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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
STX icon
201
Seagate
STX
$193B
$719K 0.14%
+12,796
New +$686K
FR icon
202
First Industrial Realty Trust
FR
$8.88B
$712K 0.14%
36,865
+18,096
+96% +$327K
HAS icon
203
Hasbro
HAS
$12.6B
$707K 0.14%
+12,711
New +$677K
RJF icon
204
Raymond James Financial
RJF
$32.5B
$704K 0.14%
+18,869
New +$660K
TWM icon
205
ProShares UltraShort Russell2000
TWM
$43.2M
$699K 0.14%
+762
New +$725K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$693K 0.14%
+16,737
New +$667K
EMR icon
207
Emerson Electric
EMR
$82.9B
$676K 0.13%
10,121
-455
-4% -$29.9K
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.12B
$673K 0.13%
19,595
-449
-2% -$14.9K
ALEX
209
DELISTED
Alexander & Baldwin
ALEX
$661K 0.13%
+15,530
New +$637K
EBAY icon
210
eBay
EBAY
$48.6B
$656K 0.13%
28,227
-2,651
-9% -$61.6K
TXN icon
211
Texas Instruments
TXN
$255B
$644K 0.13%
+13,650
New +$602K
EWP icon
212
iShares MSCI Spain ETF
EWP
$1.98B
$635K 0.12%
+15,566
New +$612K
ADVS
213
DELISTED
Advent Software Inc
ADVS
$635K 0.12%
21,630
+9,811
+83% +$313K
BTE icon
214
Baytex Energy
BTE
$3.08B
$617K 0.12%
15,000
– –
MDU icon
215
MDU Resources
MDU
$4.44B
$607K 0.12%
+46,520
New +$578K
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$606K 0.12%
+10,585
New +$579K
ABEV icon
217
Ambev
ABEV
$47.3B
$603K 0.12%
81,320
+43,369
+114% +$304K
WOLF icon
218
Wolfspeed
WOLF
$1.2B
$591K 0.12%
10,450
– –
WFC.WS
219
DELISTED
Wells Fargo & Company Ws
WFC.WS
$583K 0.11%
31,275
+1,650
+6% +$28K
HSBC icon
220
HSBC
HSBC
$355B
$580K 0.11%
+13,244
New +$601K
RITM icon
221
Rithm Capital
RITM
$5.09B
$577K 0.11%
44,575
+4,550
+11% +$58.7K
WPRT
222
Westport Fuel Systems
WPRT
$36.5M
$536K 0.11%
3,700
+1,700
+85% +$293K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$535K 0.11%
37,250
+2,300
+7% +$31.9K
SFL icon
224
SFL Corp
SFL
$1.59B
$519K 0.1%
+28,900
New +$501K
TDAY
225
USA Today Co
TDAY
$1.23B
$518K 0.1%
+34,457
New +$483K
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 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.