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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 | |
|---|---|---|---|---|---|---|
2651
Enviri
NVRI
$624M
| $142K | ﹤0.01% |
7,530
-6,970
| -48% | -$136K |
|
2652
Radian Group
RDN
$5.28B
| $142K | ﹤0.01% |
+8,495
| New | +$137K |
|
2653
Silicon Laboratories
SLAB
$7.14B
| $142K | ﹤0.01% |
2,976
-1,060
| -26% | -$46.8K |
|
2654
CALL
Verizon
VZ
$197B
| $142K | ﹤0.01% |
327,100
-70,800
| -18% | -$3.46M |
|
|
ACET
2655
DELISTED
Aceto Corp
ACET
| $142K | ﹤0.01% |
+6,544
| New | +$137K |
|
|
MCRL
2656
DELISTED
MICREL INC
MCRL
| $142K | ﹤0.01% |
+9,806
| New | +$124K |
|
|
CAVM
2657
DELISTED
Cavium, Inc.
CAVM
| $142K | ﹤0.01% |
2,294
-26,387
| -92% | -$1.4M |
|
|
NQS
2658
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $142K | ﹤0.01% |
+10,183
| New | +$141K |
|
|
DOC
2659
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $142K | ﹤0.01% |
+8,527
| New | +$130K |
|
2660
Central Pacific Financial
CPF
$1.02B
| $141K | ﹤0.01% |
+6,545
| New | +$124K |
|
2661
First Bancorp
FBP
$4.41B
| $141K | ﹤0.01% |
+23,956
| New | +$124K |
|
2662
Graphic Packaging
GPK
$3.35B
| $141K | ﹤0.01% |
10,321
-29,242
| -74% | -$362K |
|
2663
PUT
KBR
KBR
$4.56B
| $141K | ﹤0.01% |
18,400
| – | – |
|
|
SGMO
2664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $141K | ﹤0.01% |
+9,254
| New | +$112K |
|
2665
Universal Insurance Holdings
UVE
$1.26B
| $141K | ﹤0.01% |
+6,886
| New | +$120K |
|
|
TBRG
2666
DELISTED
TruBridge
TBRG
| $141K | ﹤0.01% |
+2,324
| New | +$141K |
|
|
PVA
2667
DELISTED
PENN VIRGINIA CORP
PVA
| $141K | ﹤0.01% |
+21,076
| New | +$159K |
|
|
ALX
2668
Alexander's
ALX
$1.36B
| $140K | ﹤0.01% |
+320
| New | +$133K |
|
2669
Invesco Solar ETF
TAN
$1.37B
| $140K | ﹤0.01% |
4,100
| – | – |
|
|
PRFT
2670
DELISTED
Perficient Inc
PRFT
| $140K | ﹤0.01% |
+7,511
| New | +$125K |
|
|
STR
2671
DELISTED
QUESTAR CORP
STR
| $140K | ﹤0.01% |
5,554
-7,479
| -57% | -$178K |
|
|
PBY
2672
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $140K | ﹤0.01% |
14,295
+4,153
| +41% | +$38.4K |
|
2673
American Eagle Outfitters
AEO
$2.94B
| $139K | ﹤0.01% |
10,031
-26,293
| -72% | -$356K |
|
2674
Allison Transmission
ALSN
$9.51B
| $139K | ﹤0.01% |
4,096
-2,643
| -39% | -$84.1K |
|
2675
CALL
Cummins
CMI
$83.6B
| $139K | ﹤0.01% |
+27,700
| New | +$3.92M |
|
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.