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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$20.3B
AUM Growth
+$3.35B
(+20%)
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
3,592
New
977
Increased
1,190
Reduced
787
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$253M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$187M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 5 |
Wells Fargo
WFC
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$103M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$169B
| $16.4M | 0.08% |
185,270
+155,409
| +520% | +$13.4M |
|
227
Johnson Controls International
JCI
$87.5B
| $16.4M | 0.08% |
323,403
+229,167
| +243% | +$11.2M |
|
228
PUT
Freeport-McMoran
FCX
$90.2B
| $16.3M | 0.08% |
3,682,400
+1,561,900
| +74% | +$43.1M |
|
229
Mohawk Industries
MHK
$7.05B
| $16.1M | 0.08% |
103,683
+28,381
| +38% | +$4.08M |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16M | 0.08% |
180,146
+106,897
| +146% | +$9.39M |
|
231
Akamai
AKAM
$16.4B
| $16M | 0.08% |
253,399
-42,769
| -14% | -$2.58M |
|
232
Yum! Brands
YUM
$40.7B
| $15.9M | 0.08% |
302,983
+31,119
| +11% | +$1.62M |
|
233
Archer Daniels Midland
ADM
$40.1B
| $15.9M | 0.08% |
304,998
+189,605
| +164% | +$9.45M |
|
234
Dominion Energy
D
$61.8B
| $15.7M | 0.08% |
204,328
+134,043
| +191% | +$9.7M |
|
|
MRSH
235
Marsh
MRSH
$87.5B
| $15.7M | 0.08% |
274,067
+153,995
| +128% | +$8.45M |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $15.7M | 0.08% |
159,930
-171,280
| -52% | -$16.4M |
|
237
D.R. Horton
DHI
$41.3B
| $15.6M | 0.08% |
615,640
-190,958
| -24% | -$4.47M |
|
238
PUT
Boeing
BA
$167B
| $15.5M | 0.08% |
1,295,900
+506,100
| +64% | +$64.2M |
|
239
Illinois Tool Works
ITW
$81.9B
| $15.5M | 0.08% |
163,701
+69,966
| +75% | +$6.37M |
|
240
American Tower
AMT
$77.7B
| $15.5M | 0.08% |
156,588
-177,507
| -53% | -$17.4M |
|
241
Cardinal Health
CAH
$53.7B
| $15.4M | 0.08% |
191,202
+31,669
| +20% | +$2.5M |
|
242
Alcoa
AA
$11.6B
| $15.4M | 0.08% |
405,012
+134,485
| +50% | +$5.21M |
|
243
iShares Global Materials ETF
MXI
$338M
| $15.3M | 0.08% |
273,116
+157,563
| +136% | +$9.04M |
|
244
Cummins
CMI
$91.3B
| $15.2M | 0.07% |
105,771
+64,693
| +157% | +$9.15M |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 0.07% |
417,429
+318,339
| +321% | +$12M |
|
|
RMP
246
DELISTED
Rice Midstream Partners LP
RMP
| $15.1M | 0.07% |
+900,000
| New | +$14.8M |
|
247
iShares China Large-Cap ETF
FXI
$4.22B
| $15M | 0.07% |
361,291
-1,208,020
| -77% | -$47.7M |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15M | 0.07% |
197,283
-14,138
| -7% | -$987K |
|
249
Public Service Enterprise Group
PEG
$39.5B
| $15M | 0.07% |
362,762
+116,743
| +47% | +$4.7M |
|
250
Chubb
CB
$139B
| $15M | 0.07% |
130,591
+103,181
| +376% | +$11.4M |
|
Similar funds
SG Americas Securities's Q4 2014 Portfolio in Review
As of Q4 2014, SG Americas Securities held 3,592 positions worth $20.3B, up 20% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
SG Americas Securities deployed $6.68B of net new capital in Q4 2014, opening 977 new positions and adding to 1,190 existing holdings. Its largest new stake was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $129M trimmed.
- SG Americas Securities's largest Q4 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.
- SG Americas Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $253M increase.
- SG Americas Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $129M.
- SG Americas Securities fully exited The GEO Group in Q4 2014, selling an estimated $37.7M.
- SG Americas Securities's ten largest holdings make up 16% of its $20.3B portfolio in Q4 2014.
- SG Americas Securities opened 977 new positions and closed 439 in Q4 2014.
- SG Americas Securities's portfolio value rose 20% quarter-over-quarter to $20.3B.
Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.