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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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.2B
| $8.38M | 0.04% |
705,196
-899,656
| -56% | -$10.1M |
|
427
Kaiser Aluminum
KALU
$2.65B
| $8.38M | 0.04% |
117,282
+28,077
| +31% | +$2.03M |
|
428
Tapestry
TPR
$30.5B
| $8.29M | 0.04% |
220,635
-40,331
| -15% | -$1.42M |
|
429
Dollar General
DG
$27.8B
| $8.27M | 0.04% |
116,979
+53,553
| +84% | +$3.49M |
|
430
ProShares UltraShort S&P500
SDS
$422M
| $8.27M | 0.04% |
3,750
| – | – |
|
431
EQT Corp
EQT
$32.3B
| $8.26M | 0.04% |
200,367
+154,532
| +337% | +$7.31M |
|
432
PUT
The Mosaic Company
MOS
$7.34B
| $8.26M | 0.04% |
1,209,200
| – | – |
|
433
Chunghwa Telecom
CHT
$33.5B
| $8.23M | 0.04% |
279,771
+297
| +0.1% | +$8.88K |
|
434
Healthpeak Properties
DOC
$15.7B
| $8.22M | 0.04% |
204,978
-85,877
| -30% | -$3.41M |
|
435
Mattel
MAT
$4.49B
| $8.18M | 0.04% |
264,389
-215,678
| -45% | -$6.63M |
|
436
Xerox
XRX
$360M
| $8.18M | 0.04% |
224,029
+180,740
| +418% | +$6.37M |
|
437
Clorox
CLX
$12.1B
| $8.18M | 0.04% |
78,459
+48,165
| +159% | +$4.82M |
|
438
Infosys
INFY
$50B
| $8.16M | 0.04% |
1,038,180
-355,572
| -26% | -$2.88M |
|
439
Eversource Energy
ES
$28.4B
| $8.14M | 0.04% |
152,087
+58,703
| +63% | +$2.93M |
|
|
GRMN
440
Garmin
GRMN
$48.9B
| $8.13M | 0.04% |
153,812
-141,972
| -48% | -$7.71M |
|
441
Zimmer Biomet
ZBH
$18.5B
| $8.11M | 0.04% |
73,677
-1,086
| -1% | -$114K |
|
|
FITB
442
Fifth Third Bancorp
FITB
$52.4B
| $8.11M | 0.04% |
397,827
+319,468
| +408% | +$6.34M |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $8.08M | 0.04% |
159,048
-46,451
| -23% | -$2.4M |
|
|
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.07M | 0.04% |
101,932
-4,776
| -4% | -$375K |
|
445
Alibaba
BABA
$276B
| $8.07M | 0.04% |
77,639
+75,716
| +3,937% | +$7.77M |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $8.07M | 0.04% |
445,390
-561,012
| -56% | -$7.83M |
|
447
NRG Energy
NRG
$26.9B
| $8.05M | 0.04% |
298,639
+270,754
| +971% | +$8.01M |
|
448
Northern Trust
NTRS
$22.2B
| $8.01M | 0.04% |
118,903
+94,847
| +394% | +$6.31M |
|
449
Progressive
PGR
$128B
| $7.98M | 0.04% |
295,766
+207,705
| +236% | +$5.48M |
|
450
Principal Financial Group
PFG
$24.6B
| $7.97M | 0.04% |
153,459
+121,299
| +377% | +$6.29M |
|
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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.