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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
+3.03%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$205M
Cap. Flow
+$192M
Cap. Flow %
37.83%
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.53M
2
MMM icon
3M
MMM
+$3.41M
3
DD
Du Pont De Nemours E I
DD
+$3.35M
4
LH icon
Labcorp
LH
+$3.31M
5
FDX icon
FedEx
FDX
+$3.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$787K
3
VLO icon
Valero Energy
VLO
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
176
DELISTED
Eaton Vance Corp.
EV
$944K 0.19%
24,730
+12,199
+97% +$470K
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$938K 0.18%
25,175
– –
RF icon
178
Regions Financial
RF
$26.3B
$900K 0.18%
81,054
-1,680
-2% -$17.7K
WEC icon
179
WEC Energy
WEC
$37.7B
$893K 0.18%
19,176
-3,363
-15% -$145K
BCE icon
180
BCE
BCE
$19.9B
$891K 0.18%
20,662
+10,386
+101% +$442K
ARMH
181
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$891K 0.18%
+17,476
New +$849K
HDV
182
iShares Core High Dividend ETF
HDV
$14.4B
$888K 0.17%
62,135
+9,780
+19% +$136K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.59B
$887K 0.17%
+13,109
New +$870K
KMX icon
184
CarMax
KMX
$8.27B
$879K 0.17%
18,788
+8,266
+79% +$386K
DWAS icon
185
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$876K 0.17%
22,341
+11,392
+104% +$449K
GILD icon
186
Gilead Sciences
GILD
$161B
$848K 0.17%
+11,972
New +$939K
AA icon
187
Alcoa
AA
$11.7B
$846K 0.17%
27,357
-53
-0.2% -$1.47K
DFS
188
DELISTED
Discover Financial Services
DFS
$844K 0.17%
14,499
+825
+6% +$46.2K
BHP icon
189
BHP
BHP
$213B
$835K 0.16%
14,573
-520
-3% -$29.1K
LO
190
DELISTED
LORILLARD INC COM STK
LO
$811K 0.16%
+14,990
New +$753K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$804K 0.16%
38,800
– –
VOD icon
192
Vodafone
VOD
$34.9B
$800K 0.16%
21,725
+8,253
+61% +$318K
LNG icon
193
Cheniere Energy
LNG
$56.5B
$797K 0.16%
14,400
– –
TJX icon
194
TJX Companies
TJX
$170B
$792K 0.16%
+26,130
New +$791K
TFC icon
195
Truist Financial
TFC
$63.2B
$790K 0.16%
+19,677
New +$753K
SCHW
196
Charles Schwab
SCHW
$177B
$780K 0.15%
28,532
+12,794
+81% +$334K
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
$775K 0.15%
27,640
+4,290
+18% +$118K
LLY icon
198
Eli Lilly
LLY
$1.07T
$774K 0.15%
+13,153
New +$734K
DLTR icon
199
Dollar Tree
DLTR
$23.1B
$765K 0.15%
+14,658
New +$780K
NLY icon
200
Annaly Capital Management
NLY
$16.9B
$722K 0.14%
+16,459
New +$711K
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Sterne Agee Group held 277 positions worth $509M, up 67% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $192M of net new capital in Q1 2014, opening 71 new positions and adding to 143 existing holdings. Its largest new stake was Novo Nordisk: 165,508 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.02M trimmed.

  • Sterne Agee Group's largest Q1 2014 buy was Novo Nordisk: 165,508 shares worth $3.78M.
  • Sterne Agee Group added most to 3M in Q1 2014, an estimated $3.41M increase.
  • Sterne Agee Group's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.02M.
  • Sterne Agee Group fully exited AbbVie in Q1 2014, selling an estimated $787K.
  • Sterne Agee Group's ten largest holdings make up 19% of its $509M portfolio in Q1 2014.
  • Sterne Agee Group opened 71 new positions and closed 14 in Q1 2014.
  • Sterne Agee Group's portfolio value rose 67% quarter-over-quarter to $509M.

Based on Sterne Agee Group's 13F filing for Q1 2014, filed 8 May 2014.