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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 | |
|---|---|---|---|---|---|---|
2726
Biglari Holdings Class B
BH
$1.2B
| $128K | ﹤0.01% |
482
-2,632
| -85% | -$620K |
|
2727
B2Gold
BTG
$4.98B
| $128K | ﹤0.01% |
79,016
-81,580
| -51% | -$148K |
|
2728
CTS Corp
CTS
$1.76B
| $128K | ﹤0.01% |
+7,168
| New | +$125K |
|
|
LDL
2729
DELISTED
Lydall, Inc.
LDL
| $128K | ﹤0.01% |
+3,892
| New | +$112K |
|
|
DNKN
2730
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $128K | ﹤0.01% |
3,002
-1,010
| -25% | -$46.2K |
|
2731
Hexcel
HXL
$7.97B
| $127K | ﹤0.01% |
3,059
-14,159
| -82% | -$584K |
|
2732
Rambus
RMBS
$8.98B
| $127K | ﹤0.01% |
+11,485
| New | +$130K |
|
2733
CALL
Western Digital
WDC
$159B
| $127K | ﹤0.01% |
21,697
+2,381
| +12% | +$180K |
|
|
ALDR
2734
DELISTED
Alder Biopharmaceuticals
ALDR
| $127K | ﹤0.01% |
+4,379
| New | +$78.6K |
|
|
QLIK
2735
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $127K | ﹤0.01% |
4,104
-9,024
| -69% | -$257K |
|
2736
Enova International
ENVA
$6.09B
| $126K | ﹤0.01% |
+5,644
| New | +$128K |
|
2737
Forum Energy Technologies
FET
$578M
| $126K | ﹤0.01% |
304
-374
| -55% | -$185K |
|
2738
MacroGenics
MGNX
$233M
| $126K | ﹤0.01% |
+3,594
| New | +$89.6K |
|
2739
Paramount Gold Nevada
PZG
$90.9M
| $126K | ﹤0.01% |
123,135
+111,576
| +965% | +$85.5K |
|
2740
Enovis
ENOV
$1.74B
| $125K | ﹤0.01% |
1,412
-731
| -34% | -$66.2K |
|
2741
Lifecore Biomedical
LFCR
$162M
| $125K | ﹤0.01% |
+9,016
| New | +$116K |
|
|
MIG
2742
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $125K | ﹤0.01% |
+14,726
| New | +$92.3K |
|
2743
Fabrinet
FN
$14.9B
| $124K | ﹤0.01% |
+7,011
| New | +$117K |
|
2744
PUT
Groupon
GRPN
$1.03B
| $123K | ﹤0.01% |
60,000
+22,500
| +60% | +$3.19M |
|
2745
Myers Industries
MYE
$1.24B
| $123K | ﹤0.01% |
+6,995
| New | +$113K |
|
2746
Pricesmart
PSMT
$5.94B
| $123K | ﹤0.01% |
+1,347
| New | +$122K |
|
|
IMGN
2747
DELISTED
Immunogen Inc
IMGN
| $123K | ﹤0.01% |
20,199
+10,523
| +109% | +$96.2K |
|
|
PES
2748
DELISTED
Pioneer Energy Services Corp.
PES
| $123K | ﹤0.01% |
+22,226
| New | +$180K |
|
|
XOXO
2749
DELISTED
Xo Group Inc
XOXO
| $123K | ﹤0.01% |
+6,734
| New | +$95.2K |
|
|
TMH
2750
DELISTED
Team Health Holdings Inc
TMH
| $123K | ﹤0.01% |
2,142
-3,591
| -63% | -$207K |
|
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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.