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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
WOR icon
201
Worthington Enterprises
WOR
$2.76B
$858K 0.13%
46,227
+178
+0.4% +$3.94K
DWAS icon
202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$847K 0.13%
21,688
-5
-0% -$186
TDC icon
203
Teradata
TDC
$2.68B
$847K 0.13%
19,389
+3,445
+22% +$148K
NLY icon
204
Annaly Capital Management
NLY
$16.9B
$821K 0.13%
18,981
-217
-1% -$9.81K
ADSK icon
205
Autodesk
ADSK
$44.3B
$816K 0.13%
13,592
+335
+3% +$19.4K
RJF icon
206
Raymond James Financial
RJF
$32.5B
$810K 0.13%
21,203
+383
+2% +$14.1K
TXN icon
207
Texas Instruments
TXN
$255B
$810K 0.13%
15,144
-1,305
-8% -$66K
SNY icon
208
Sanofi
SNY
$104B
$807K 0.13%
17,688
+483
+3% +$23.4K
HDV
209
iShares Core High Dividend ETF
HDV
$14.4B
$800K 0.12%
52,275
-17,430
-25% -$266K
KMI icon
210
Kinder Morgan
KMI
$73.1B
$794K 0.12%
18,776
+5,426
+41% +$214K
DLTR icon
211
Dollar Tree
DLTR
$23.1B
$793K 0.12%
11,268
-433
-4% -$27.3K
CVC
212
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$788K 0.12%
38,200
+1,116
+3% +$21.3K
LO
213
DELISTED
LORILLARD INC COM STK
LO
$782K 0.12%
12,428
-521
-4% -$32.2K
NOV icon
214
NOV
NOV
$7.45B
$774K 0.12%
11,816
-33,138
-74% -$2.31M
MBI icon
215
MBIA
MBI
$288M
$773K 0.12%
81,006
-6,328
-7% -$61.1K
B
216
Barrick Mining
B
$62.2B
$770K 0.12%
71,659
-7,246
-9% -$89.3K
CAB
217
DELISTED
Cabela's Inc
CAB
$758K 0.12%
14,386
-1,009
-7% -$53K
DXCM icon
218
DexCom
DXCM
$27.6B
$754K 0.12%
54,804
+308
+0.6% +$3.77K
RF icon
219
Regions Financial
RF
$26.3B
$746K 0.12%
70,587
-2,486
-3% -$24.8K
EV
220
DELISTED
Eaton Vance Corp.
EV
$745K 0.12%
18,212
-1,041
-5% -$40.9K
RYN icon
221
Rayonier
RYN
$6.49B
$744K 0.12%
29,350
-59
-0.2% -$1.58K
FR icon
222
First Industrial Realty Trust
FR
$8.88B
$728K 0.11%
35,414
-1,295
-4% -$24.9K
EMR icon
223
Emerson Electric
EMR
$82.9B
$713K 0.11%
11,545
-545
-5% -$34.1K
TFC icon
224
Truist Financial
TFC
$63.2B
$707K 0.11%
18,183
-99
-0.5% -$3.73K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$706K 0.11%
17,350
-826
-5% -$32.4K
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
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BOK
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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.