We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $13.8M | 0.07% |
343,600
+241,775
| +237% | +$9.95M |
|
|
277
CALL
Apple
AAPL
$4.95T
| $13.7M | 0.07% |
6,559,600
-5,241,600
| -44% | -$143M |
|
278
Sysco
SYY
$41.2B
| $13.7M | 0.07% |
345,875
+268,849
| +349% | +$10.4M |
|
|
B
279
Barrick Mining
B
$61.1B
| $13.7M | 0.07% |
1,273,570
+196,506
| +18% | +$2.42M |
|
280
CALL
Herbalife
HLF
$1.29B
| $13.7M | 0.07% |
7,850,800
+7,265,800
| +1,242% | +$156M |
|
281
Cigna
CI
$78.2B
| $13.7M | 0.07% |
132,960
+5,723
| +4% | +$564K |
|
282
C.H. Robinson
CHRW
$20.1B
| $13.6M | 0.07% |
182,233
-12,892
| -7% | -$920K |
|
|
ROC
283
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.6M | 0.07% |
172,755
-16,973
| -9% | -$1.31M |
|
284
Paychex
PAYX
$42.2B
| $13.6M | 0.07% |
294,734
-320,512
| -52% | -$14.8M |
|
285
TE Connectivity
TEL
$60.7B
| $13.6M | 0.07% |
214,921
+134,966
| +169% | +$8.12M |
|
|
ALTR
286
DELISTED
Altera Corp
ALTR
| $13.5M | 0.07% |
366,534
-34,957
| -9% | -$1.24M |
|
287
Edison International
EIX
$31.3B
| $13.5M | 0.07% |
206,130
+178,635
| +650% | +$11.1M |
|
288
Marriott International
MAR
$100B
| $13.5M | 0.07% |
172,975
-156,912
| -48% | -$11.6M |
|
289
PUT
GE Aerospace
GE
$376B
| $13.5M | 0.07% |
832,249
+196,205
| +31% | +$24.1M |
|
|
IRF
290
DELISTED
INTL RECTIFIER CORP
IRF
| $13.5M | 0.07% |
337,204
+92,053
| +38% | +$3.66M |
|
291
Prudential Financial
PRU
$42.9B
| $13.4M | 0.07% |
148,632
-15,922
| -10% | -$1.37M |
|
292
American Electric Power
AEP
$73.5B
| $13.2M | 0.07% |
218,060
-44,240
| -17% | -$2.53M |
|
293
Ventas
VTR
$48.6B
| $13.2M | 0.06% |
161,026
+109,981
| +215% | +$8.68M |
|
294
PUT
American International
AIG
$42.6B
| $13.2M | 0.06% |
1,278,700
+1,150,000
| +894% | +$61.7M |
|
295
Baxter International
BAX
$12.6B
| $13.1M | 0.06% |
329,162
+138,931
| +73% | +$5.41M |
|
296
Corning
GLW
$101B
| $13.1M | 0.06% |
571,101
-117,620
| -17% | -$2.4M |
|
297
VF Corp
VFC
$6.92B
| $13M | 0.06% |
184,972
+125,905
| +213% | +$8.33M |
|
298
Dollar Tree
DLTR
$24.7B
| $13M | 0.06% |
184,183
-38,948
| -17% | -$2.46M |
|
299
Exelon
EXC
$49.4B
| $12.8M | 0.06% |
484,216
+292,692
| +153% | +$7.51M |
|
300
Aptiv
APTV
$12.3B
| $12.8M | 0.06% |
175,987
+88,040
| +100% | +$6.07M |
|
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.