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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$28.4M 4.51%
538,900
+28,812
+6% +$1.52M
AAPL icon
2
Apple
AAPL
$4.88T
$21.1M 3.36%
839,680
+5,756
+0.7% +$141K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$11M 1.75%
93,934
-874
-0.9% -$103K
MSFT icon
4
Microsoft
MSFT
$2.91T
$9.3M 1.48%
200,355
+14,412
+8% +$643K
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$8.65M 1.37%
81,160
+6,141
+8% +$637K
CVX icon
6
Chevron
CVX
$371B
$8.6M 1.37%
72,073
+4,009
+6% +$512K
INTC icon
7
Intel
INTC
$500B
$8.49M 1.35%
243,419
-30,700
-11% -$1.04M
CSCO icon
8
Cisco
CSCO
$445B
$7.93M 1.26%
315,569
+10,700
+4% +$269K
WFC icon
9
Wells Fargo
WFC
$266B
$7.65M 1.22%
147,744
+4,651
+3% +$239K
GE icon
10
GE Aerospace
GE
$370B
$7.64M 1.21%
62,465
+848
+1% +$106K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$7.45M 1.18%
116,116
-1,067
-0.9% -$71.2K
PG icon
12
Procter & Gamble
PG
$347B
$7.36M 1.17%
87,510
+10,158
+13% +$832K
GL icon
13
Globe Life
GL
$14.4B
$7.33M 1.16%
139,795
+16,606
+13% +$896K
XOM icon
14
ExxonMobil
XOM
$607B
$7.01M 1.11%
74,461
+5,506
+8% +$548K
UNP icon
15
Union Pacific
UNP
$178B
$6.91M 1.1%
63,704
+4,628
+8% +$479K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$6.4M 1.02%
93,520
-1,345
-1% -$84.7K
VZ icon
17
Verizon
VZ
$181B
$6.36M 1.01%
127,681
-2,506
-2% -$125K
T icon
18
AT&T
T
$151B
$6.34M 1.01%
238,250
+24,489
+11% +$651K
JPM icon
19
JPMorgan Chase
JPM
$910B
$6.32M 1%
104,767
+2,311
+2% +$135K
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$6.06M 0.96%
63,600
– –
MMM icon
21
3M
MMM
$83.8B
$5.96M 0.95%
50,219
+77
+0.2% +$9.26K
GLW icon
22
Corning
GLW
$137B
$5.93M 0.94%
303,845
-5,094
-2% -$106K
COP icon
23
ConocoPhillips
COP
$139B
$5.62M 0.89%
73,432
+21,439
+41% +$1.75M
SLB icon
24
SLB Ltd
SLB
$69.7B
$5.46M 0.87%
53,651
+9,365
+21% +$1.02M
QCOM icon
25
Qualcomm
QCOM
$182B
$5.38M 0.85%
71,898
+4,770
+7% +$365K
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 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.