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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 | |
|---|---|---|---|---|---|---|
2476
Comtech Telecommunications
CMTL
$49.7M
| $178K | ﹤0.01% |
5,661
+2,518
| +80% | +$91.7K |
|
2477
Crane NXT
CXT
$2.99B
| $178K | ﹤0.01% |
8,752
-4,808
| -35% | -$99.6K |
|
2478
Kennametal
KMT
$2.56B
| $178K | ﹤0.01% |
4,965
-3,956
| -44% | -$151K |
|
2479
Middleby
MIDD
$6.01B
| $178K | ﹤0.01% |
1,796
-1,639
| -48% | -$150K |
|
2480
Old Dominion Freight Line
ODFL
$46.3B
| $178K | ﹤0.01% |
6,897
-19,233
| -74% | -$477K |
|
|
SPPI
2481
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $178K | ﹤0.01% |
+25,636
| New | +$189K |
|
|
FRED
2482
DELISTED
Fred's Inc
FRED
| $178K | ﹤0.01% |
+10,244
| New | +$158K |
|
|
ACAS
2483
DELISTED
American Capital Ltd
ACAS
| $178K | ﹤0.01% |
12,201
-3,704
| -23% | -$54.1K |
|
2484
Avient
AVNT
$3.29B
| $177K | ﹤0.01% |
4,667
-11,651
| -71% | -$425K |
|
2485
New Oriental
EDU
$9.32B
| $177K | ﹤0.01% |
8,696
| – | – |
|
2486
Comfort Systems
FIX
$53.5B
| $177K | ﹤0.01% |
+10,324
| New | +$155K |
|
2487
Matrix Service
MTRX
$312M
| $177K | ﹤0.01% |
+7,952
| New | +$179K |
|
2488
TETRA Technologies
TTI
$1.08B
| $177K | ﹤0.01% |
+26,427
| New | +$211K |
|
|
KRA
2489
DELISTED
Kraton Corporation
KRA
| $177K | ﹤0.01% |
+8,517
| New | +$156K |
|
|
VR
2490
DELISTED
Validus Hold Ltd
VR
| $177K | ﹤0.01% |
+4,269
| New | +$172K |
|
2491
CoStar Group
CSGP
$12.2B
| $176K | ﹤0.01% |
9,560
-1,480
| -13% | -$23.9K |
|
2492
Standard Motor Products
SMP
$902M
| $176K | ﹤0.01% |
+4,604
| New | +$173K |
|
|
TFM
2493
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $176K | ﹤0.01% |
4,271
-941
| -18% | -$35.8K |
|
2494
Commercial Metals
CMC
$7.53B
| $175K | ﹤0.01% |
10,772
-14,350
| -57% | -$232K |
|
2495
Enbridge
ENB
$120B
| $175K | ﹤0.01% |
3,400
-3,514
| -51% | -$165K |
|
2496
OneSpan
OSPN
$584M
| $175K | ﹤0.01% |
+6,198
| New | +$153K |
|
2497
Tenaris
TS
$28.2B
| $175K | ﹤0.01% |
+5,807
| New | +$208K |
|
2498
United Microelectronic
UMC
$42.9B
| $175K | ﹤0.01% |
77,181
+2,362
| +3% | +$5.03K |
|
|
SIX
2499
DELISTED
Six Flags Entertainment Corp.
SIX
| $175K | ﹤0.01% |
+4,060
| New | +$160K |
|
2500
BlackRock Multi-Sector Income Trust
BIT
$692M
| $174K | ﹤0.01% |
+10,360
| New | +$181K |
|
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.