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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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$52.5B
| $12.7M | 0.06% |
270,698
+152,663
| +129% | +$6.3M |
|
302
PUT
United States Oil Fund
USO
$2.06B
| $12.7M | 0.06% |
192,088
-110,887
| -37% | -$24.6M |
|
303
Bath & Body Works
BBWI
$4.17B
| $12.7M | 0.06% |
181,115
+65,590
| +57% | +$4.05M |
|
304
KLA
KLAC
$249B
| $12.6M | 0.06% |
1,791,520
-1,560
| -0.1% | -$11.5K |
|
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $12.6M | 0.06% |
108,671
+95,008
| +695% | +$11.3M |
|
306
Salesforce
CRM
$149B
| $12.6M | 0.06% |
211,905
+152,682
| +258% | +$9M |
|
307
Gen Digital
GEN
$16.5B
| $12.6M | 0.06% |
489,616
-826,305
| -63% | -$20.5M |
|
308
Tractor Supply
TSCO
$16.8B
| $12.5M | 0.06% |
794,145
-80,825
| -9% | -$1.16M |
|
309
Vodafone
VOD
$37.5B
| $12.4M | 0.06% |
364,255
-181,363
| -33% | -$6.11M |
|
310
Norfolk Southern
NSC
$77.7B
| $12.4M | 0.06% |
113,542
+81,837
| +258% | +$8.97M |
|
|
CVD
311
DELISTED
COVANCE INC.
CVD
| $12.4M | 0.06% |
119,758
+115,998
| +3,085% | +$10.9M |
|
312
Williams Companies
WMB
$85.4B
| $12.4M | 0.06% |
276,675
+177,781
| +180% | +$9.09M |
|
313
CSX Corp
CSX
$95.9B
| $12.4M | 0.06% |
1,028,901
+508,953
| +98% | +$5.96M |
|
314
Entergy
ETR
$53.5B
| $12.3M | 0.06% |
282,264
+87,914
| +45% | +$3.65M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.06% |
82,603
+69,891
| +550% | +$11.5M |
|
316
Intercontinental Exchange
ICE
$86B
| $12.3M | 0.06% |
279,390
+207,800
| +290% | +$8.9M |
|
317
Monster Beverage
MNST
$96.5B
| $12.2M | 0.06% |
673,518
-487,596
| -42% | -$8.41M |
|
318
Nucor
NUE
$59.2B
| $12.1M | 0.06% |
247,690
+176,836
| +250% | +$9.2M |
|
319
Lumen
LUMN
$6.19B
| $12.1M | 0.06% |
306,624
-99,836
| -25% | -$4M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12M | 0.06% |
305,951
-2,231,555
| -88% | -$90.7M |
|
321
PPG Industries
PPG
$27.2B
| $12M | 0.06% |
103,660
+56,692
| +121% | +$5.88M |
|
322
Newmont
NEM
$96.7B
| $11.9M | 0.06% |
631,321
-419,174
| -40% | -$8.44M |
|
323
TripAdvisor
TRIP
$1.72B
| $11.9M | 0.06% |
159,326
-19,800
| -11% | -$1.55M |
|
|
CB
324
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 0.06% |
114,764
+68,233
| +147% | +$6.79M |
|
325
Devon Energy
DVN
$49.9B
| $11.8M | 0.06% |
193,546
+151,797
| +364% | +$9.2M |
|
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.