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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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17.7B
| $10.4M | 0.05% |
290,012
+168,289
| +138% | +$5.78M |
|
377
Omnicom Group
OMC
$24.6B
| $10.3M | 0.05% |
133,583
+33,401
| +33% | +$2.44M |
|
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $10.3M | 0.05% |
220,201
| – | – |
|
379
Boston Scientific
BSX
$68.5B
| $10.2M | 0.05% |
773,414
+255,031
| +49% | +$3.26M |
|
380
PUT
BHP
BHP
$213B
| $10.2M | 0.05% |
1,703,378
-732,655
| -30% | -$33.8M |
|
381
CenterPoint Energy
CNP
$28.8B
| $10.2M | 0.05% |
435,613
+238,660
| +121% | +$5.7M |
|
382
Franklin Resources
BEN
$17.3B
| $10.2M | 0.05% |
183,816
-142,421
| -44% | -$7.87M |
|
383
Edwards Lifesciences
EW
$48.2B
| $10.1M | 0.05% |
475,482
+31,962
| +7% | +$642K |
|
384
Zoetis
ZTS
$32.5B
| $10.1M | 0.05% |
234,016
+161,003
| +221% | +$6.53M |
|
385
Prologis
PLD
$137B
| $10M | 0.05% |
232,968
-53,975
| -19% | -$2.21M |
|
386
Air Products & Chemicals
APD
$65.2B
| $9.99M | 0.05% |
74,879
-132,223
| -64% | -$16.7M |
|
|
GAP
387
The Gap Inc
GAP
$7.28B
| $9.95M | 0.05% |
236,254
-441,658
| -65% | -$17.3M |
|
388
PUT
Merck
MRK
$326B
| $9.92M | 0.05% |
1,708,345
+27,248
| +2% | +$1.52M |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $9.9M | 0.05% |
236,214
+147,228
| +165% | +$5.77M |
|
390
Southwest Airlines
LUV
$22.7B
| $9.88M | 0.05% |
233,445
-163,232
| -41% | -$6.09M |
|
391
Marathon Petroleum
MPC
$89.3B
| $9.82M | 0.05% |
217,698
+127,680
| +142% | +$5.62M |
|
392
Genuine Parts
GPC
$17.9B
| $9.79M | 0.05% |
91,899
+60,693
| +194% | +$5.95M |
|
|
LO
393
DELISTED
LORILLARD INC COM STK
LO
| $9.68M | 0.05% |
153,841
-214,695
| -58% | -$13.3M |
|
394
Macy's
M
$6.62B
| $9.6M | 0.05% |
145,977
-77,005
| -35% | -$4.66M |
|
395
NVIDIA
NVDA
$4.77T
| $9.59M | 0.05% |
19,133,360
-7,943,160
| -29% | -$3.87M |
|
396
Itaú Unibanco
ITUB
$91.6B
| $9.57M | 0.05% |
1,834,616
-620,030
| -25% | -$3.49M |
|
397
Fidelity National Information Services
FIS
$23.2B
| $9.51M | 0.05% |
152,909
+97,422
| +176% | +$5.73M |
|
398
Becton Dickinson
BDX
$45.8B
| $9.49M | 0.05% |
69,930
+42,404
| +154% | +$5.42M |
|
|
VXX
399
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.45M | 0.05% |
+18,750
| New | +$9.21M |
|
|
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.44M | 0.05% |
93,895
-336,101
| -78% | -$33.5M |
|
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.