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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.9M 4.32%
529,706
-9,194
-2% -$484K
AAPL icon
2
Apple
AAPL
$4.9T
$22.9M 3.56%
831,432
-8,248
-1% -$224K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$11.5M 1.78%
94,113
+179
+0.2% +$21.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.99M 1.39%
193,466
-6,889
-3% -$323K
INTC icon
5
Intel
INTC
$478B
$8.67M 1.34%
239,035
-4,384
-2% -$153K
CSCO icon
6
Cisco
CSCO
$441B
$8.47M 1.31%
304,489
-11,080
-4% -$286K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.36M 1.3%
79,931
-1,229
-2% -$130K
CVX icon
8
Chevron
CVX
$373B
$8.33M 1.29%
74,292
+2,219
+3% +$252K
PG icon
9
Procter & Gamble
PG
$349B
$8.05M 1.25%
88,421
+911
+1% +$80.2K
WFC icon
10
Wells Fargo
WFC
$265B
$8.03M 1.24%
146,524
-1,220
-0.8% -$64.6K
UNP icon
11
Union Pacific
UNP
$179B
$7.86M 1.22%
65,990
+2,286
+4% +$262K
GL icon
12
Globe Life
GL
$14.3B
$7.55M 1.17%
139,308
-487
-0.3% -$25.8K
GE icon
13
GE Aerospace
GE
$364B
$7.46M 1.16%
61,560
-905
-1% -$111K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$7.16M 1.11%
117,688
+1,572
+1% +$98.1K
MMM icon
15
3M
MMM
$83.4B
$6.95M 1.08%
50,573
+354
+0.7% +$45.4K
XOM icon
16
ExxonMobil
XOM
$611B
$6.77M 1.05%
73,214
-1,247
-2% -$116K
GLW icon
17
Corning
GLW
$133B
$6.76M 1.05%
294,642
-9,203
-3% -$187K
JPM icon
18
JPMorgan Chase
JPM
$907B
$6.63M 1.03%
105,915
+1,148
+1% +$69.1K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$6.42M 0.99%
91,389
-2,131
-2% -$142K
VZ icon
20
Verizon
VZ
$182B
$6.2M 0.96%
132,455
+4,774
+4% +$234K
UPS icon
21
United Parcel Service
UPS
$100B
$5.75M 0.89%
51,759
+1,816
+4% +$192K
T icon
22
AT&T
T
$152B
$5.75M 0.89%
226,654
-11,596
-5% -$301K
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$5.72M 0.89%
63,600
– –
KO icon
24
Coca-Cola
KO
$351B
$5.46M 0.85%
129,407
+13,019
+11% +$556K
WMT icon
25
Walmart Inc
WMT
$909B
$5.3M 0.82%
185,154
+24,777
+15% +$669K
1
2 3 4 5

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GIM
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ICM
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FAM
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PI
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RVP
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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.