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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
GM.WS.B
201
DELISTED
General Motors Company
GM.WS.B
$250K 0.08%
+10,800
New +$220K
GEN icon
202
Gen Digital
GEN
$15.6B
$245K 0.08%
10,400
– –
VRE
203
DELISTED
Veris Residential
VRE
$229K 0.08%
+10,680
New +$224K
TILE icon
204
Interface
TILE
$1.91B
$228K 0.08%
+10,400
New +$210K
TWO
205
Two Harbors Investment
TWO
$1.27B
$216K 0.07%
2,915
-351
-11% -$26.3K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$258B
$213K 0.07%
31,930
-27,150
-46% -$174K
ADM icon
207
Archer Daniels Midland
ADM
$41.4B
– –
-7,035
Closed -$259K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,521
Closed -$806K
AGQ icon
209
ProShares Ultra Silver
AGQ
$1.16B
– –
-2,750
Closed -$221K
AL
210
DELISTED
Air Lease Corp
AL
– –
-8,160
Closed -$226K
ALL icon
211
Allstate
ALL
$66.9B
– –
-7,274
Closed -$368K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
– –
-2,405
Closed -$219K
AMZN icon
213
Amazon
AMZN
$2.5T
– –
-101,720
Closed -$1.59M
APA icon
214
APA Corp
APA
$12.8B
– –
-5,818
Closed -$495K
ARR
215
Armour Residential REIT
ARR
$2.02B
– –
-525
Closed -$88K
BKNG icon
216
Booking.com
BKNG
$138B
– –
-11,275
Closed -$456K
BTI icon
217
British American Tobacco
BTI
$132B
– –
-4,818
Closed -$253K
C icon
218
Citigroup
C
$222B
– –
-9,760
Closed -$473K
CAT icon
219
Caterpillar
CAT
$409B
– –
-3,367
Closed -$281K
CB icon
220
Chubb
CB
$140B
– –
-4,194
Closed -$392K
CL icon
221
Colgate-Palmolive
CL
$72.6B
– –
-4,312
Closed -$256K
CMI icon
222
Cummins
CMI
$91.7B
– –
-2,100
Closed -$279K
CNK icon
223
Cinemark Holdings
CNK
$3.82B
– –
-6,590
Closed -$209K
COR icon
224
Cencora
COR
$60.3B
– –
-6,174
Closed -$377K
CSL icon
225
Carlisle Companies
CSL
$13.6B
– –
-4,000
Closed -$281K
7 8
9
10 11

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.