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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
PAAS icon
201
Pan American Silver
PAAS
$18.6B
$867K 0.14%
79,000
-25,000
-24% -$352K
ATW
202
DELISTED
Atwood Oceanics
ATW
$837K 0.13%
18,931
-191
-1% -$9.16K
LQDT icon
203
Liquidity Services
LQDT
$1.17B
$836K 0.13%
59,249
-1,148
-2% -$16.5K
NLY icon
204
Annaly Capital Management
NLY
$16.9B
$834K 0.13%
19,198
+1,403
+8% +$64.1K
RYN icon
205
Rayonier
RYN
$6.49B
$832K 0.13%
29,409
+639
+2% +$19.6K
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$829K 0.13%
20,404
+4,200
+26% +$163K
DD icon
207
DuPont de Nemours
DD
$18.6B
$819K 0.13%
6,168
+2,073
+51% +$276K
TJX icon
208
TJX Companies
TJX
$170B
$808K 0.13%
27,026
+1,256
+5% +$35.4K
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
$807K 0.13%
30,332
+984
+3% +$27.6K
MBI icon
210
MBIA
MBI
$288M
$806K 0.13%
87,334
-1,155
-1% -$11.4K
DWAS icon
211
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$794K 0.13%
21,693
-440
-2% -$16.5K
TXN icon
212
Texas Instruments
TXN
$255B
$794K 0.13%
16,449
+2,839
+21% +$136K
LO
213
DELISTED
LORILLARD INC COM STK
LO
$781K 0.12%
12,949
-3,590
-22% -$218K
EMR icon
214
Emerson Electric
EMR
$82.9B
$757K 0.12%
+12,090
New +$785K
RJF icon
215
Raymond James Financial
RJF
$32.5B
$752K 0.12%
20,820
+1,543
+8% +$54K
RF icon
216
Regions Financial
RF
$26.3B
$733K 0.12%
73,073
-11,601
-14% -$118K
EV
217
DELISTED
Eaton Vance Corp.
EV
$733K 0.12%
19,253
-5,141
-21% -$193K
ADSK icon
218
Autodesk
ADSK
$44.3B
$730K 0.12%
13,257
+3,201
+32% +$175K
NUE icon
219
Nucor
NUE
$56.4B
$725K 0.12%
+13,281
New +$701K
YHOO
220
DELISTED
Yahoo Inc
YHOO
$718K 0.11%
+17,610
New +$661K
C icon
221
Citigroup
C
$222B
$694K 0.11%
+13,385
New +$673K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$692K 0.11%
18,176
+1,197
+7% +$46.7K
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$691K 0.11%
14,887
+4,050
+37% +$189K
TFC icon
224
Truist Financial
TFC
$63.2B
$682K 0.11%
18,282
-1,142
-6% -$43.1K
EBF icon
225
Ennis
EBF
$546M
$674K 0.11%
50,859
-2,943
-5% -$42.3K
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 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.