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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27M 4.5%
510,088
+23,338
+5% +$1.23M
AAPL icon
2
Apple
AAPL
$4.9T
$19.4M 3.24%
833,924
+177,128
+27% +$3.77M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$11.2M 1.87%
94,808
+2,104
+2% +$239K
CVX icon
4
Chevron
CVX
$373B
$8.88M 1.48%
68,064
+8,724
+15% +$1.09M
INTC icon
5
Intel
INTC
$478B
$8.47M 1.42%
274,119
+25,215
+10% +$691K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$8.01M 1.34%
117,183
+1,274
+1% +$87.3K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.85M 1.31%
75,019
+7,758
+12% +$784K
GE icon
8
GE Aerospace
GE
$364B
$7.76M 1.3%
61,617
+23,657
+62% +$3.01M
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.75M 1.3%
185,943
+31,546
+20% +$1.28M
CSCO icon
10
Cisco
CSCO
$441B
$7.58M 1.27%
304,869
+64,796
+27% +$1.54M
WFC icon
11
Wells Fargo
WFC
$265B
$7.52M 1.26%
143,093
+9,259
+7% +$465K
XOM icon
12
ExxonMobil
XOM
$611B
$6.94M 1.16%
68,955
-11,833
-15% -$1.19M
GLW icon
13
Corning
GLW
$133B
$6.78M 1.13%
308,939
+81,108
+36% +$1.72M
GL icon
14
Globe Life
GL
$14.3B
$6.73M 1.12%
123,189
+13,090
+12% +$701K
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
$6.68M 1.12%
63,600
– –
VZ icon
16
Verizon
VZ
$182B
$6.37M 1.06%
130,187
+43,816
+51% +$2.12M
PG icon
17
Procter & Gamble
PG
$349B
$6.08M 1.02%
77,352
+8,595
+13% +$693K
MMM icon
18
3M
MMM
$83.4B
$6.01M 1%
50,142
+3,442
+7% +$404K
JPM icon
19
JPMorgan Chase
JPM
$907B
$5.9M 0.99%
102,456
+8,488
+9% +$477K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$5.89M 0.99%
94,865
+17,298
+22% +$1.11M
UNP icon
21
Union Pacific
UNP
$179B
$5.89M 0.98%
+59,076
New +$5.72M
T icon
22
AT&T
T
$152B
$5.71M 0.95%
213,761
+73,899
+53% +$1.98M
QCOM icon
23
Qualcomm
QCOM
$181B
$5.32M 0.89%
67,128
+35,315
+111% +$2.81M
SLB icon
24
SLB Ltd
SLB
$70.3B
$5.22M 0.87%
44,286
+1,865
+4% +$192K
KO icon
25
Coca-Cola
KO
$351B
$4.88M 0.82%
115,288
+3,023
+3% +$123K
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 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.