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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.4M 8.04%
462,998
+278
+0.1% +$14.6K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$11.3M 3.71%
101,922
-2,427
-2% -$258K
AAPL icon
3
Apple
AAPL
$4.9T
$10.7M 3.54%
536,396
+179,284
+50% +$3.39M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$8.03M 2.65%
119,727
-47,492
-28% -$3.1M
GL icon
5
Globe Life
GL
$14.3B
$6.11M 2.01%
117,270
+19,512
+20% +$973K
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$6.11M 2.01%
63,600
– –
XOM icon
7
ExxonMobil
XOM
$611B
$5.95M 1.96%
58,842
+14,691
+33% +$1.36M
CVX icon
8
Chevron
CVX
$373B
$5.62M 1.85%
44,980
+16,836
+60% +$2.04M
KO icon
9
Coca-Cola
KO
$351B
$4.65M 1.53%
112,561
+5,200
+5% +$205K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.59M 1.51%
50,088
+15,015
+43% +$1.38M
WFC icon
11
Wells Fargo
WFC
$265B
$4.53M 1.49%
99,797
+30,125
+43% +$1.3M
GE icon
12
GE Aerospace
GE
$362B
$4.51M 1.48%
33,566
+3,842
+13% +$484K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.49M 1.48%
119,972
+42,863
+56% +$1.56M
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.28M 1.41%
73,253
+26,328
+56% +$1.44M
PG icon
15
Procter & Gamble
PG
$349B
$4.18M 1.38%
51,387
+17,595
+52% +$1.43M
WDR
16
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.92M 1.29%
60,272
+4,933
+9% +$302K
INTC icon
17
Intel
INTC
$478B
$3.35M 1.1%
128,875
+57,543
+81% +$1.39M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.28M 1.08%
70,233
+29,926
+74% +$1.38M
WMT icon
19
Walmart Inc
WMT
$909B
$3.11M 1.03%
118,728
+28,065
+31% +$725K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.06M 1.01%
51,206
-1,048
-2% -$58.4K
T icon
21
AT&T
T
$152B
$3.02M 0.99%
113,782
+52,088
+84% +$1.37M
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.82M 0.93%
87,478
+8,355
+11% +$258K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 0.93%
67,299
+8,113
+14% +$340K
HD icon
24
Home Depot
HD
$338B
$2.81M 0.93%
34,134
+12,390
+57% +$965K
SLB icon
25
SLB Ltd
SLB
$70.3B
$2.74M 0.9%
30,447
+11,701
+62% +$1.06M
1
2 3 4 5

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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
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 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.