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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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$78.1B
| $15M | 0.07% |
318,150
-142,490
| -31% | -$6.02M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $14.9M | 0.07% |
138,114
-21,677
| -14% | -$2.24M |
|
|
SCHW
253
Charles Schwab
SCHW
$181B
| $14.8M | 0.07% |
490,218
+348,944
| +247% | +$9.91M |
|
254
Equity Residential
EQR
$25.2B
| $14.7M | 0.07% |
204,396
+53,437
| +35% | +$3.7M |
|
|
AM
255
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.6M | 0.07% |
+532,500
| New | +$14.2M |
|
256
State Street
STT
$50.7B
| $14.6M | 0.07% |
186,038
+150,631
| +425% | +$11.3M |
|
257
Valero Energy
VLO
$90.5B
| $14.6M | 0.07% |
294,956
+178,899
| +154% | +$8.66M |
|
258
General Mills
GIS
$19.5B
| $14.6M | 0.07% |
273,287
+172,097
| +170% | +$8.9M |
|
|
PCP
259
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.07% |
60,284
+36,446
| +153% | +$8.41M |
|
260
Encore Capital Group
ECPG
$2.03B
| $14.5M | 0.07% |
326,881
-250,424
| -43% | -$10.8M |
|
261
Lam Research
LRCX
$365B
| $14.4M | 0.07% |
1,813,890
+1,693,830
| +1,411% | +$13.1M |
|
|
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.3M | 0.07% |
108,374
-78,164
| -42% | -$11.1M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.07% |
218,958
+153,599
| +235% | +$9.86M |
|
264
LyondellBasell Industries
LYB
$18.9B
| $14.2M | 0.07% |
179,419
+132,669
| +284% | +$11.5M |
|
265
NetApp
NTAP
$33.3B
| $14.2M | 0.07% |
342,920
+5,027
| +1% | +$209K |
|
|
266
PUT
Wells Fargo
WFC
$264B
| $14.2M | 0.07% |
1,674,700
+999,500
| +148% | +$52.9M |
|
267
Eaton
ETN
$155B
| $14.2M | 0.07% |
208,333
+139,539
| +203% | +$9.2M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $14.1M | 0.07% |
252,124
+181,164
| +255% | +$10.2M |
|
269
Aon
AON
$78.4B
| $14.1M | 0.07% |
148,698
+110,632
| +291% | +$9.89M |
|
270
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $14.1M | 0.07% |
382,203
-74,565
| -16% | -$2.83M |
|
271
American Airlines Group
AAL
$9.9B
| $14.1M | 0.07% |
+262,483
| New | +$11.3M |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $14M | 0.07% |
214,598
+61,130
| +40% | +$3.94M |
|
273
Ecolab
ECL
$76.4B
| $13.9M | 0.07% |
133,384
+91,695
| +220% | +$10M |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $13.8M | 0.07% |
155,775
+15,702
| +11% | +$1.32M |
|
275
Northrop Grumman
NOC
$77.8B
| $13.8M | 0.07% |
93,827
+60,852
| +185% | +$8.34M |
|
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.