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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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$125B
| $11.2M | 0.06% |
87,091
+28,238
| +48% | +$3.46M |
|
352
Ameriprise Financial
AMP
$48.3B
| $11.2M | 0.06% |
84,850
+58,314
| +220% | +$7.38M |
|
353
Best Buy
BBY
$18.9B
| $11.2M | 0.06% |
287,143
+44,264
| +18% | +$1.56M |
|
354
Expeditors International
EXPD
$22.4B
| $11.2M | 0.06% |
250,729
-24,847
| -9% | -$1.07M |
|
355
Truist Financial
TFC
$64.7B
| $11.1M | 0.05% |
286,264
+234,490
| +453% | +$8.83M |
|
356
AvalonBay Communities
AVB
$27.2B
| $11.1M | 0.05% |
68,050
-58,540
| -46% | -$9.18M |
|
357
Carnival Corporation Ltd
CCL
$38.7B
| $11.1M | 0.05% |
245,234
+74,308
| +43% | +$3.04M |
|
358
Humana
HUM
$46.7B
| $11.1M | 0.05% |
77,256
+35,363
| +84% | +$4.83M |
|
359
Cencora
COR
$62.2B
| $11.1M | 0.05% |
122,572
+66,646
| +119% | +$5.72M |
|
|
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | 0.05% |
80,454
-91,223
| -53% | -$12.4M |
|
|
JOY
361
DELISTED
Joy Global Inc
JOY
| $11M | 0.05% |
236,985
+166,276
| +235% | +$8.5M |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.05% |
306,403
+59,919
| +24% | +$2.55M |
|
363
Tyson Foods
TSN
$21.5B
| $10.9M | 0.05% |
272,831
+189,718
| +228% | +$7.7M |
|
364
Vornado Realty Trust
VNO
$7.54B
| $10.9M | 0.05% |
126,606
+863
| +0.7% | +$69.1K |
|
365
PUT
McDonald's
MCD
$194B
| $10.9M | 0.05% |
712,400
| – | – |
|
|
APL
366
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.9M | 0.05% |
+398,757
| New | +$12.9M |
|
367
Host Hotels & Resorts
HST
$17.4B
| $10.8M | 0.05% |
456,431
+153,074
| +50% | +$3.48M |
|
368
PUT
Coca-Cola
KO
$380B
| $10.8M | 0.05% |
1,951,800
+24,100
| +1% | +$1.03M |
|
369
Estee Lauder
EL
$30.7B
| $10.8M | 0.05% |
141,171
+50,384
| +55% | +$3.72M |
|
370
NXP Semiconductors
NXPI
$65.4B
| $10.7M | 0.05% |
140,326
-95,011
| -40% | -$6.73M |
|
371
SiriusXM
SIRI
$10.7B
| $10.6M | 0.05% |
303,554
-230,529
| -43% | -$7.94M |
|
372
Campbell Soup
CPB
$6.8B
| $10.6M | 0.05% |
240,903
+51,825
| +27% | +$2.27M |
|
373
Jacobs Solutions
J
$16.6B
| $10.6M | 0.05% |
286,670
+117,123
| +69% | +$4.47M |
|
374
PUT
Qualcomm
QCOM
$172B
| $10.6M | 0.05% |
921,800
+1,000
| +0.1% | +$73.2K |
|
375
Essex Property Trust
ESS
$18.9B
| $10.5M | 0.05% |
50,631
+22,979
| +83% | +$4.55M |
|
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.