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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
-1.3%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$31.1M
Cap. Flow
+$42.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.98M
2
ALB icon
Albemarle
ALB
+$2.93M
3
COP icon
ConocoPhillips
COP
+$1.75M
4
SONY icon
Sony
SONY
+$1.65M
5
PRGO icon
Perrigo
PRGO
+$1.58M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.41M
2
MTRN icon
Materion
MTRN
+$2.04M
3
K
Kellanova
K
+$1.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
176
Worthington Enterprises
WOR
$2.76B
$1.04M 0.17%
46,049
-5,336
-10% -$133K
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.31B
$1.04M 0.17%
29,218
+14,552
+99% +$519K
DHI icon
178
D.R. Horton
DHI
$41B
$1.04M 0.17%
50,737
+2,530
+5% +$55.7K
NRG icon
179
NRG Energy
NRG
$29.8B
$1.04M 0.17%
+34,184
New +$1.07M
BCE icon
180
BCE
BCE
$19.9B
$1.04M 0.17%
24,140
+2,023
+9% +$90.4K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.59B
$1.04M 0.16%
14,902
-727
-5% -$52.7K
SON icon
182
Sonoco
SON
$5.76B
$1.03M 0.16%
26,170
-1,178
-4% -$48.1K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$1.03M 0.16%
22,873
-966
-4% -$44.4K
PSMT icon
184
Pricesmart
PSMT
$5.75B
$1.02M 0.16%
11,867
-103
-0.9% -$8.95K
PARA
185
DELISTED
Paramount Global Class B
PARA
$1.02M 0.16%
18,774
-5,942
-24% -$350K
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.02M 0.16%
23,277
+4,288
+23% +$195K
LLY icon
187
Eli Lilly
LLY
$1.07T
$1.01M 0.16%
15,421
+2,419
+19% +$153K
FMC icon
188
FMC
FMC
$1.42B
$1.01M 0.16%
20,219
+719
+4% +$40.9K
EWG icon
189
iShares MSCI Germany ETF
EWG
$1.5B
$998K 0.16%
35,944
-917
-2% -$27K
NBIS
190
Nebius Group N.V.
NBIS
$47.7B
$993K 0.16%
35,195
+2,503
+8% +$75.9K
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$986K 0.16%
24,870
-55
-0.2% -$2.17K
UIS icon
192
Unisys
UIS
$227M
$974K 0.15%
41,806
+1,574
+4% +$36.2K
SNY icon
193
Sanofi
SNY
$104B
$958K 0.15%
17,205
+1,024
+6% +$55K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.15%
16,063
+1,618
+11% +$106K
HAL icon
195
Halliburton
HAL
$27.9B
$941K 0.15%
+14,586
New +$1M
PNW icon
196
Pinnacle West Capital
PNW
$12.9B
$941K 0.15%
17,155
-8,400
-33% -$468K
UTF icon
197
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$917K 0.15%
+39,600
New +$944K
UEIC icon
198
Universal Electronics
UEIC
$57.2M
$912K 0.14%
18,472
+928
+5% +$47.8K
CAB
199
DELISTED
Cabela's Inc
CAB
$901K 0.14%
15,395
-126
-0.8% -$7.54K
KMX icon
200
CarMax
KMX
$8.27B
$883K 0.14%
18,751
+738
+4% +$37.8K
6 7
8
9 10

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FAAM
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GIM
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Sterne Agee Group held 303 positions worth $629M, up 5.2% from $598M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $42.4M of net new capital in Q3 2014, opening 37 new positions and adding to 156 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,284 shares worth $2.91M.

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

On the sell side, the largest reduction was Intel, an estimated $1.04M trimmed.

  • Sterne Agee Group's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 12,284 shares worth $2.91M.
  • Sterne Agee Group added most to Albemarle in Q3 2014, an estimated $2.93M increase.
  • Sterne Agee Group's biggest Q3 2014 reduction was Intel, cutting an estimated $1.04M.
  • Sterne Agee Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $3.41M.
  • Sterne Agee Group's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Sterne Agee Group opened 37 new positions and closed 10 in Q3 2014.
  • Sterne Agee Group's portfolio value rose 5.2% quarter-over-quarter to $629M.

Based on Sterne Agee Group's 13F filing for Q3 2014, filed 14 Nov 2014.