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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 | |
|---|---|---|---|---|---|---|
|
SBY
2626
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $148K | ﹤0.01% |
+8,912
| New | +$147K |
|
|
AHT
2627
Ashford Hospitality Trust
AHT
$20.8M
| $147K | ﹤0.01% |
14
+3
| +27% | +$30.2K |
|
2628
PUT
Biogen
BIIB
$30.9B
| $147K | ﹤0.01% |
+12,300
| New | +$3.98M |
|
2629
International Bancshares
IBOC
$4.77B
| $147K | ﹤0.01% |
5,535
+578
| +12% | +$14.9K |
|
2630
Simmons First National
SFNC
$3.39B
| $147K | ﹤0.01% |
+7,234
| New | +$146K |
|
2631
E.W. Scripps
SSP
$270M
| $147K | ﹤0.01% |
+7,412
| New | +$126K |
|
2632
PUT
Whirlpool
WHR
$2.49B
| $147K | ﹤0.01% |
+41,800
| New | +$7.18M |
|
2633
Eldorado Gold
EGO
$8.33B
| $146K | ﹤0.01% |
4,799
-10,465
| -69% | -$339K |
|
|
CASC
2634
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $146K | ﹤0.01% |
12,816
+8,616
| +205% | +$93.5K |
|
2635
CALL
Chevron
CVX
$382B
| $145K | ﹤0.01% |
278,600
-73,100
| -21% | -$8.3M |
|
2636
LivePerson
LPSN
$22M
| $145K | ﹤0.01% |
+685
| New | +$141K |
|
2637
Wendy's
WEN
$1.46B
| $145K | ﹤0.01% |
+16,030
| New | +$135K |
|
2638
PUT
Yum! Brands
YUM
$41.9B
| $145K | ﹤0.01% |
107,107
-101,960
| -49% | -$5.31M |
|
|
NILE
2639
DELISTED
Blue Nile, Inc.
NILE
| $145K | ﹤0.01% |
+4,019
| New | +$133K |
|
|
CSH
2640
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $145K | ﹤0.01% |
6,401
-11,105
| -63% | -$242K |
|
2641
Cimpress
CMPR
$2.37B
| $144K | ﹤0.01% |
+1,919
| New | +$125K |
|
|
ECYT
2642
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $144K | ﹤0.01% |
+22,826
| New | +$139K |
|
|
RSPP
2643
DELISTED
RSP Permian, Inc.
RSPP
| $144K | ﹤0.01% |
5,739
+539
| +10% | +$13.2K |
|
2644
CALL
Colgate-Palmolive
CL
$74.8B
| $143K | ﹤0.01% |
51,500
| – | – |
|
2645
PUT
Cognizant
CTSH
$25.2B
| $143K | ﹤0.01% |
112,400
+59,600
| +113% | +$2.98M |
|
2646
Deluxe
DLX
$1.25B
| $143K | ﹤0.01% |
2,304
-6,436
| -74% | -$378K |
|
|
VIVO
2647
DELISTED
Meridian Bioscience Inc
VIVO
| $143K | ﹤0.01% |
+8,716
| New | +$150K |
|
|
CFNL
2648
DELISTED
Cardinal Financial Corp
CFNL
| $143K | ﹤0.01% |
+7,190
| New | +$133K |
|
|
ARR
2649
Armour Residential REIT
ARR
$2.32B
| $142K | ﹤0.01% |
965
-1,739
| -64% | -$271K |
|
2650
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $142K | ﹤0.01% |
+4,600
| New | +$144K |
|
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.