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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
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$859K 0.14%
18,989
+1,513
+9% +$70.2K
UEIC icon
202
Universal Electronics
UEIC
$57.2M
$858K 0.14%
+17,544
New +$724K
TEL icon
203
TE Connectivity
TEL
$58.8B
$857K 0.14%
+13,860
New +$830K
SBUX icon
204
Starbucks
SBUX
$118B
$850K 0.14%
+21,982
New +$798K
EBF icon
205
Ennis
EBF
$546M
$821K 0.14%
53,802
-4,691
-8% -$72.2K
NLY icon
206
Annaly Capital Management
NLY
$16.9B
$814K 0.14%
17,795
+1,336
+8% +$61.6K
LLY icon
207
Eli Lilly
LLY
$1.07T
$808K 0.14%
13,002
-151
-1% -$9.01K
SCHW
208
Charles Schwab
SCHW
$177B
$777K 0.13%
28,838
+306
+1% +$8.03K
TFC icon
209
Truist Financial
TFC
$63.2B
$766K 0.13%
19,424
-253
-1% -$9.7K
EWP icon
210
iShares MSCI Spain ETF
EWP
$1.98B
$730K 0.12%
17,059
+1,493
+10% +$63.1K
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.12B
$725K 0.12%
21,115
+1,520
+8% +$53K
FR icon
212
First Industrial Realty Trust
FR
$8.88B
$698K 0.12%
37,066
+201
+0.5% +$3.75K
ADVS
213
DELISTED
Advent Software Inc
ADVS
$692K 0.12%
21,251
-379
-2% -$11.2K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$685K 0.11%
16,979
+242
+1% +$9.52K
TJX icon
215
TJX Companies
TJX
$170B
$685K 0.11%
25,770
-360
-1% -$10.3K
WPRT
216
Westport Fuel Systems
WPRT
$36.5M
$667K 0.11%
3,700
– –
HAS icon
217
Hasbro
HAS
$12.6B
$655K 0.11%
12,348
-363
-3% -$19.6K
RJF icon
218
Raymond James Financial
RJF
$32.5B
$652K 0.11%
19,277
+408
+2% +$13.6K
TXN icon
219
Texas Instruments
TXN
$255B
$650K 0.11%
13,610
-40
-0.3% -$1.87K
DLTR icon
220
Dollar Tree
DLTR
$23.1B
$646K 0.11%
11,871
-2,787
-19% -$147K
CLNE icon
221
Clean Energy Fuels
CLNE
$447M
$633K 0.11%
54,000
+20,000
+59% +$198K
CNK icon
222
Cinemark Holdings
CNK
$3.82B
$624K 0.1%
17,640
+218
+1% +$6.67K
GNW icon
223
Genworth Financial
GNW
$3.8B
$606K 0.1%
+34,800
New +$609K
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
$601K 0.1%
16,204
+1,828
+13% +$59.9K
ABEV icon
225
Ambev
ABEV
$47.3B
$571K 0.1%
81,099
-221
-0.3% -$1.63K
7 8
9
10 11

Similar funds

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 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.