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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.7M 5.05%
486,750
+23,752
+5% +$1.25M
AAPL icon
2
Apple
AAPL
$4.9T
$12.6M 2.48%
656,796
+120,400
+22% +$2.29M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.7B
$10.4M 2.05%
92,704
-9,218
-9% -$1.02M
XOM icon
4
ExxonMobil
XOM
$611B
$7.89M 1.55%
80,788
+21,946
+37% +$2.09M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$7.79M 1.53%
115,909
-3,818
-3% -$252K
CVX icon
6
Chevron
CVX
$373B
$7.06M 1.39%
59,340
+14,360
+32% +$1.67M
WFC icon
7
Wells Fargo
WFC
$265B
$6.66M 1.31%
133,834
+34,037
+34% +$1.59M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.61M 1.3%
67,261
+17,173
+34% +$1.59M
INTC icon
9
Intel
INTC
$478B
$6.42M 1.26%
248,904
+120,029
+93% +$3M
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.33M 1.24%
154,397
+34,425
+29% +$1.29M
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$6.19M 1.22%
63,600
– –
GL icon
12
Globe Life
GL
$14.3B
$5.78M 1.14%
110,099
-7,171
-6% -$368K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.71M 1.12%
93,968
+20,715
+28% +$1.2M
PG icon
14
Procter & Gamble
PG
$349B
$5.54M 1.09%
68,757
+17,370
+34% +$1.37M
CSCO icon
15
Cisco
CSCO
$441B
$5.38M 1.06%
240,073
+141,528
+144% +$3.13M
MMM icon
16
3M
MMM
$83.4B
$5.3M 1.04%
46,700
+30,660
+191% +$3.41M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.25M 1.03%
60,264
+29,184
+94% +$2.37M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$4.94M 0.97%
77,567
+54,799
+241% +$3.35M
GLW icon
19
Corning
GLW
$133B
$4.74M 0.93%
227,831
+133,183
+141% +$2.5M
GE icon
20
GE Aerospace
GE
$362B
$4.71M 0.93%
37,960
+4,394
+13% +$543K
WDR
21
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.44M 0.87%
60,258
-14
-0% -$962
KO icon
22
Coca-Cola
KO
$351B
$4.34M 0.85%
112,265
-296
-0.3% -$11.4K
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$4.3M 0.85%
115,240
+47,362
+70% +$1.62M
SLB icon
24
SLB Ltd
SLB
$70.3B
$4.14M 0.81%
42,421
+11,974
+39% +$1.08M
VZ icon
25
Verizon
VZ
$182B
$4.11M 0.81%
86,371
+39,528
+84% +$1.87M
1
2 3 4 5

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.