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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
+5.32%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$89.8M
Cap. Flow
+$64.5M
Cap. Flow %
10.77%
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
149
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.72M
2
AAPL icon
Apple
AAPL
+$3.77M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.53M
4
GE icon
GE Aerospace
GE
+$3.01M
5
BA icon
Boeing
BA
+$2.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.15M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.04M
4
OKE icon
Oneok
OKE
+$1.68M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$213B
$1.09M 0.18%
18,757
+4,184
+29% +$246K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.18%
14,445
-10,598
-42% -$740K
AMX icon
178
America Movil
AMX
$78.1B
$1.07M 0.18%
+51,589
New +$1.03M
PSMT icon
179
Pricesmart
PSMT
$5.75B
$1.04M 0.17%
11,970
+349
+3% +$32.3K
LNG icon
180
Cheniere Energy
LNG
$56.5B
$1.03M 0.17%
14,400
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.4B
$1.01M 0.17%
67,290
+5,155
+8% +$75.8K
LO
182
DELISTED
LORILLARD INC COM STK
LO
$1.01M 0.17%
16,539
+1,549
+10% +$90.1K
ATW
183
DELISTED
Atwood Oceanics
ATW
$1M 0.17%
19,122
-324
-2% -$16K
BCE icon
184
BCE
BCE
$19.9B
$1M 0.17%
22,117
+1,455
+7% +$65.6K
UIS icon
185
Unisys
UIS
$227M
$995K 0.17%
+40,232
New +$1.02M
MBI icon
186
MBIA
MBI
$288M
$977K 0.16%
88,489
+2,863
+3% +$35.3K
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$972K 0.16%
24,925
-250
-1% -$9.39K
CAB
188
DELISTED
Cabela's Inc
CAB
$969K 0.16%
15,521
-51
-0.3% -$3.23K
FSLR icon
189
First Solar
FSLR
$21.8B
$966K 0.16%
+13,594
New +$900K
LQDT icon
190
Liquidity Services
LQDT
$1.17B
$952K 0.16%
60,397
+1,090
+2% +$17.8K
PL
191
DELISTED
PROTECTIVE LIFE CORP
PL
$947K 0.16%
13,662
-27,420
-67% -$1.56M
KMX icon
192
CarMax
KMX
$8.27B
$937K 0.16%
18,013
-775
-4% -$35.2K
RYN icon
193
Rayonier
RYN
$6.49B
$928K 0.16%
28,770
-7,566
-21% -$237K
EV
194
DELISTED
Eaton Vance Corp.
EV
$922K 0.15%
24,394
-336
-1% -$12.4K
DFS
195
DELISTED
Discover Financial Services
DFS
$910K 0.15%
14,680
+181
+1% +$10.6K
RF icon
196
Regions Financial
RF
$26.3B
$900K 0.15%
84,674
+3,620
+4% +$37.7K
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
$886K 0.15%
29,348
+1,708
+6% +$48.7K
DWAS icon
198
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$867K 0.14%
22,133
-208
-0.9% -$7.7K
STX icon
199
Seagate
STX
$193B
$862K 0.14%
15,166
+2,370
+19% +$128K
SNY icon
200
Sanofi
SNY
$104B
$860K 0.14%
+16,181
New +$859K
6 7
8
9 10

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GIM
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ICM
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FAM
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PI
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RVP
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SPG
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BOK
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Sterne Agee Group's Q2 2014 Portfolio in Review

As of Q2 2014, Sterne Agee Group held 303 positions worth $598M, up 18% from $509M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $64.5M of net new capital in Q2 2014, opening 40 new positions and adding to 149 existing holdings. Its largest new stake was Union Pacific: 59,076 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PROTECTIVE LIFE CORP, an estimated $1.56M trimmed.

  • Sterne Agee Group's largest Q2 2014 buy was Union Pacific: 59,076 shares worth $5.89M.
  • Sterne Agee Group added most to Apple in Q2 2014, an estimated $3.77M increase.
  • Sterne Agee Group's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $1.56M.
  • Sterne Agee Group fully exited IBM in Q2 2014, selling an estimated $2.16M.
  • Sterne Agee Group's ten largest holdings make up 19% of its $598M portfolio in Q2 2014.
  • Sterne Agee Group opened 40 new positions and closed 37 in Q2 2014.
  • Sterne Agee Group's portfolio value rose 18% quarter-over-quarter to $598M.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.