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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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$25.4B
| $11.8M | 0.06% |
550,640
+430,147
| +357% | +$8.58M |
|
327
NOV
NOV
$7.16B
| $11.8M | 0.06% |
180,299
+139,635
| +343% | +$9.73M |
|
328
United Rentals
URI
$68.5B
| $11.8M | 0.06% |
115,622
+99,464
| +616% | +$10.7M |
|
329
Boston Properties
BXP
$11.1B
| $11.8M | 0.06% |
91,304
+61,674
| +208% | +$7.81M |
|
330
3D Systems Corp
DDD
$412M
| $11.7M | 0.06% |
356,769
+323,635
| +977% | +$11.7M |
|
|
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.06% |
347,569
+166,927
| +92% | +$5.69M |
|
332
T. Rowe Price
TROW
$26B
| $11.7M | 0.06% |
136,330
+77,743
| +133% | +$6.34M |
|
333
Harley-Davidson
HOG
$2.67B
| $11.7M | 0.06% |
177,142
+73,231
| +70% | +$4.73M |
|
334
CME Group
CME
$93.3B
| $11.7M | 0.06% |
131,466
+97,290
| +285% | +$8.24M |
|
335
Autodesk
ADSK
$50.3B
| $11.6M | 0.06% |
193,935
-55,140
| -22% | -$3.19M |
|
336
Crown Castle
CCI
$33.2B
| $11.6M | 0.06% |
147,471
+100,162
| +212% | +$8.03M |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.06% |
410,029
+210,317
| +105% | +$6.69M |
|
338
Elevance Health
ELV
$83.4B
| $11.6M | 0.06% |
92,048
-5,986
| -6% | -$740K |
|
|
AVNR
339
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $11.5M | 0.06% |
+680,739
| New | +$9.58M |
|
340
Stryker
SYK
$132B
| $11.5M | 0.06% |
121,423
+46,670
| +62% | +$4.14M |
|
|
LLTC
341
DELISTED
Linear Technology Corp
LLTC
| $11.4M | 0.06% |
250,014
-114,072
| -31% | -$4.97M |
|
342
APA Corp
APA
$12.3B
| $11.4M | 0.06% |
181,560
+154,987
| +583% | +$11M |
|
343
Allstate
ALL
$69.7B
| $11.4M | 0.06% |
161,648
+53,224
| +49% | +$3.5M |
|
344
Chipotle Mexican Grill
CMG
$43B
| $11.3M | 0.06% |
828,300
+661,300
| +396% | +$8.65M |
|
|
GGP
345
DELISTED
GGP Inc.
GGP
| $11.3M | 0.06% |
402,190
-138,078
| -26% | -$3.59M |
|
346
Keurig Dr Pepper
KDP
$42.1B
| $11.3M | 0.06% |
157,734
+50,038
| +46% | +$3.47M |
|
|
AMSGP
347
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $11.3M | 0.06% |
+100,000
| New | +$10.7M |
|
|
JCP
348
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.3M | 0.06% |
1,743,486
+1,147,297
| +192% | +$8.42M |
|
349
AutoZone
AZO
$50.8B
| $11.3M | 0.06% |
18,185
+14,069
| +342% | +$7.93M |
|
|
ATVI
350
DELISTED
Activision Blizzard
ATVI
| $11.2M | 0.06% |
557,602
-236,649
| -30% | -$4.78M |
|
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.