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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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $9.41M | 0.05% |
169,984
-803,538
| -83% | -$42.8M |
|
|
PETM
402
DELISTED
PETSMART INC
PETM
| $9.3M | 0.05% |
114,384
+95,892
| +519% | +$7.1M |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $9.25M | 0.05% |
312,352
+257,113
| +465% | +$8.09M |
|
404
International Paper
IP
$23.3B
| $9.24M | 0.05% |
182,213
+126,871
| +229% | +$6.21M |
|
405
Aflac
AFL
$65.9B
| $9.18M | 0.05% |
300,520
+215,886
| +255% | +$6.38M |
|
|
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
| $9.18M | 0.05% |
6,426
-5,320
| -45% | -$6.99M |
|
407
Illumina
ILMN
$29.2B
| $9.17M | 0.05% |
51,070
-129,376
| -72% | -$22.8M |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $9.13M | 0.04% |
69,649
-63,190
| -48% | -$7.95M |
|
409
iShares Select U.S. REIT ETF
ICF
$2.13B
| $9.12M | 0.04% |
188,252
-19,748
| -9% | -$921K |
|
410
Xcel Energy
XEL
$50.1B
| $9.09M | 0.04% |
253,027
-52,125
| -17% | -$1.75M |
|
411
Perrigo
PRGO
$1.43B
| $9.05M | 0.04% |
54,165
+29,062
| +116% | +$4.55M |
|
412
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $8.97M | 0.04% |
+300,000
| New | +$9.94M |
|
413
Eastman Chemical
EMN
$7.79B
| $8.97M | 0.04% |
118,193
+7,315
| +7% | +$578K |
|
414
Range Resources
RRC
$8.94B
| $8.92M | 0.04% |
166,835
+134,705
| +419% | +$8.71M |
|
415
Henry Schein
HSIC
$9.76B
| $8.92M | 0.04% |
166,982
-37,480
| -18% | -$1.86M |
|
416
FirstEnergy
FE
$28.7B
| $8.82M | 0.04% |
226,303
+99,239
| +78% | +$3.64M |
|
417
Roper Technologies
ROP
$38.7B
| $8.74M | 0.04% |
55,873
+23,694
| +74% | +$3.63M |
|
418
Moody's
MCO
$83.9B
| $8.69M | 0.04% |
90,686
+67,912
| +298% | +$6.59M |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $8.68M | 0.04% |
318,035
+153,685
| +94% | +$4.94M |
|
420
Melco Resorts & Entertainment
MLCO
$2.19B
| $8.63M | 0.04% |
339,972
+325,072
| +2,182% | +$8.14M |
|
421
Viavi Solutions
VIAV
$8.66B
| $8.61M | 0.04% |
1,102,844
-272,276
| -20% | -$2.03M |
|
422
Charter Communications
CHTR
$16.7B
| $8.58M | 0.04% |
51,475
-58,990
| -53% | -$9.32M |
|
|
VXX
423
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.58M | 0.04% |
162,075
-158,019
| -49% | -$77.7M |
|
424
Brown-Forman Class B
BF.B
$13.3B
| $8.54M | 0.04% |
303,881
+126,497
| +71% | +$3.66M |
|
425
Sherwin-Williams
SHW
$87.4B
| $8.49M | 0.04% |
96,789
+32,646
| +51% | +$2.57M |
|
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.