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SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.7M
Cap. Flow
+$27.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
CVX icon
Chevron
CVX
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
176
DELISTED
Advent Software Inc
ADVS
$413K 0.14%
+11,819
New +$399K
SCHW
177
Charles Schwab
SCHW
$177B
$409K 0.13%
+15,738
New +$375K
CY
178
DELISTED
Cypress Semiconductor
CY
$408K 0.13%
38,900
+2,100
+6% +$19.9K
SLV icon
179
iShares Silver Trust
SLV
$28.1B
$400K 0.13%
21,390
+390
+2% +$7.82K
WPRT
180
Westport Fuel Systems
WPRT
$36.5M
$392K 0.13%
2,000
– –
SONY icon
181
Sony
SONY
$123B
$377K 0.12%
+109,035
New +$403K
WY icon
182
Weyerhaeuser
WY
$17.3B
$377K 0.12%
+11,950
New +$358K
ING icon
183
ING
ING
$93.8B
$374K 0.12%
+26,690
New +$340K
LUMN icon
184
Lumen
LUMN
$6.53B
$369K 0.12%
11,586
-255
-2% -$8.15K
WSBC icon
185
WesBanco
WSBC
$3.95B
$362K 0.12%
11,310
+390
+4% +$11.8K
BDN
186
Brandywine Realty Trust
BDN
$551M
$351K 0.12%
24,920
-3,990
-14% -$54.1K
EMC
187
DELISTED
EMC CORPORATION
EMC
$348K 0.11%
13,839
-2,190
-14% -$53.1K
PIZ icon
188
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$347K 0.11%
13,103
+4,260
+48% +$109K
LQDT icon
189
Liquidity Services
LQDT
$1.17B
$341K 0.11%
+15,067
New +$379K
BGG
190
DELISTED
Briggs & Stratton Corp.
BGG
$337K 0.11%
+15,482
New +$307K
FR icon
191
First Industrial Realty Trust
FR
$8.88B
$328K 0.11%
+18,769
New +$327K
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$321K 0.11%
12,502
-11,193
-47% -$287K
NNBR icon
193
NN Inc
NNBR
$272M
$303K 0.1%
15,000
– –
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
$301K 0.1%
11,410
– –
DCH
195
Dauch Corp
DCH
$1.3B
$289K 0.1%
14,110
-860
-6% -$16.4K
ABEV icon
196
Ambev
ABEV
$47.3B
$279K 0.09%
+37,951
New +$277K
FEI
197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$266K 0.09%
13,300
-3,450
-21% -$66.2K
LKM
198
DELISTED
Link Motion Inc.
LKM
$258K 0.09%
+17,550
New +$261K
PHM icon
199
Pultegroup
PHM
$24.5B
$251K 0.08%
+12,335
New +$219K
PWE
200
DELISTED
Penn West Energy Petroleum Ltd
PWE
$251K 0.08%
30,000
– –
6 7
8
9 10

Similar funds

FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

Sterne Agee Group's Q4 2013 Portfolio in Review

As of Q4 2013, Sterne Agee Group held 328 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterne Agee Group deployed $27.7M of net new capital in Q4 2013, opening 70 new positions and adding to 89 existing holdings. Its largest new stake was PNC Financial Services: 18,345 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Sterne Agee Group's largest Q4 2013 buy was PNC Financial Services: 18,345 shares worth $1.42M.
  • Sterne Agee Group added most to Apple in Q4 2013, an estimated $3.39M increase.
  • Sterne Agee Group's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Sterne Agee Group fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $4.84M.
  • Sterne Agee Group's ten largest holdings make up 29% of its $304M portfolio in Q4 2013.
  • Sterne Agee Group opened 70 new positions and closed 122 in Q4 2013.
  • Sterne Agee Group's portfolio value rose 18% quarter-over-quarter to $304M.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.