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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
+3.74%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$15.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.79%
Holding
321
New
28
Increased
146
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.06M
2
BPOP icon
Popular Inc
BPOP
+$1.65M
3
MLM icon
Martin Marietta Materials
MLM
+$1.61M
4
HMC icon
Honda
HMC
+$1.61M
5
EFOR
Everforth Inc
EFOR
+$1.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.97M
2
ALB icon
Albemarle
ALB
+$3.85M
3
LH icon
Labcorp
LH
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$51.9B
$1.1M 0.17%
18,023
-14,078
-44% -$853K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.7B
$1.1M 0.17%
23,406
+533
+2% +$25K
AEGN
178
DELISTED
Aegion Corp
AEGN
$1.1M 0.17%
59,087
-392
-0.7% -$7.26K
WFT
179
DELISTED
Weatherford International plc
WFT
$1.09M 0.17%
95,394
+34,322
+56% +$514K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.17%
+10,096
New +$1.06M
EOG icon
181
EOG Resources
EOG
$78B
$1.05M 0.16%
11,434
+270
+2% +$25.1K
EQT icon
182
EQT Corp
EQT
$33.2B
$1.05M 0.16%
25,448
+1,668
+7% +$78.9K
PSMT icon
183
Pricesmart
PSMT
$5.75B
$1.03M 0.16%
11,333
-534
-4% -$48.3K
CAT icon
184
Caterpillar
CAT
$409B
$1.02M 0.16%
11,162
+70
+0.6% +$6.81K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.02M 0.16%
24,807
-63
-0.3% -$2.52K
LNG icon
186
Cheniere Energy
LNG
$56.5B
$1.01M 0.16%
14,400
– –
ACN icon
187
Accenture
ACN
$89.9B
$1.01M 0.16%
+11,259
New +$935K
NRG icon
188
NRG Energy
NRG
$29.8B
$1M 0.16%
37,180
+2,996
+9% +$88.7K
SWN
189
DELISTED
Southwestern Energy Company
SWN
$1M 0.16%
+36,648
New +$1.18M
SFBS
190
ServisFirst Bancshares
SFBS
$4.79B
$992K 0.15%
60,236
+19,000
+46% +$287K
GDX icon
191
VanEck Gold Miners ETF
GDX
$23B
$978K 0.15%
53,190
-120,185
-69% -$2.32M
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$976K 0.15%
22,525
+2,121
+10% +$86.9K
LLY icon
193
Eli Lilly
LLY
$1.07T
$970K 0.15%
14,067
-1,354
-9% -$91.4K
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
$968K 0.15%
32,840
+2,508
+8% +$71.7K
C icon
195
Citigroup
C
$222B
$963K 0.15%
17,794
+4,409
+33% +$234K
PAAS icon
196
Pan American Silver
PAAS
$18.6B
$929K 0.14%
101,000
+22,000
+28% +$219K
TJX icon
197
TJX Companies
TJX
$170B
$919K 0.14%
26,800
-226
-0.8% -$7.2K
SYT
198
DELISTED
Syngenta Ag
SYT
$900K 0.14%
14,007
+3,380
+32% +$213K
BHP icon
199
BHP
BHP
$213B
$875K 0.14%
21,879
+396
+2% +$18.3K
USG
200
DELISTED
Usg
USG
$874K 0.14%
+31,216
New +$856K
6 7
8
9 10

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FAM
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Sterne Agee Group's Q4 2014 Portfolio in Review

As of Q4 2014, Sterne Agee Group held 321 positions worth $645M, up 2.5% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group's Q4 2014 filing shows 28 new, 146 increased, 117 reduced and 19 closed positions. Its largest new stake was T. Rowe Price: 25,310 shares worth $2.17M. The largest sale was SPDR Gold Trust, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Sterne Agee Group's largest Q4 2014 buy was T. Rowe Price: 25,310 shares worth $2.17M.
  • Sterne Agee Group added most to LyondellBasell Industries in Q4 2014, an estimated $1.37M increase.
  • Sterne Agee Group's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • Sterne Agee Group fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.97M.
  • Sterne Agee Group's ten largest holdings make up 19% of its $645M portfolio in Q4 2014.
  • Sterne Agee Group opened 28 new positions and closed 19 in Q4 2014.
  • Sterne Agee Group's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Sterne Agee Group's 13F filing for Q4 2014, filed 18 Feb 2015.