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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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$39.3B
| $7.96M | 0.04% |
191,052
+50,610
| +36% | +$2M |
|
452
iShares US Real Estate ETF
IYR
$4.76B
| $7.92M | 0.04% |
103,134
-440,403
| -81% | -$32.9M |
|
|
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
| $7.91M | 0.04% |
178,245
+79,082
| +80% | +$3.42M |
|
454
Western Union
WU
$2.58B
| $7.9M | 0.04% |
441,202
+144,900
| +49% | +$2.51M |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $7.89M | 0.04% |
166,340
+129,732
| +354% | +$7.03M |
|
456
Vanguard Consumer Staples ETF
VDC
$8.14B
| $7.87M | 0.04% |
+62,841
| New | +$7.73M |
|
|
AVP
457
DELISTED
Avon Products, Inc.
AVP
| $7.85M | 0.04% |
835,839
+781,936
| +1,451% | +$8.09M |
|
458
M&T Bank
MTB
$36.6B
| $7.82M | 0.04% |
62,242
+51,157
| +461% | +$6.28M |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.8M | 0.04% |
103,633
+63,052
| +155% | +$4.82M |
|
460
Capri Holdings
CPRI
$1.88B
| $7.79M | 0.04% |
103,662
+79,001
| +320% | +$5.89M |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $7.78M | 0.04% |
173,995
+115,269
| +196% | +$4.94M |
|
462
PUT
Amazon
AMZN
$2.48T
| $7.75M | 0.04% |
8,278,000
+1,400,000
| +20% | +$21.8M |
|
463
Kimco Realty
KIM
$17.7B
| $7.75M | 0.04% |
308,121
-96,765
| -24% | -$2.37M |
|
464
iShares MSCI Japan ETF
EWJ
$21.3B
| $7.74M | 0.04% |
172,125
+99,650
| +137% | +$4.57M |
|
465
Bread Financial
BFH
$4.36B
| $7.73M | 0.04% |
33,859
+23,137
| +216% | +$5.06M |
|
466
Ametek
AME
$55.3B
| $7.72M | 0.04% |
146,696
+58,240
| +66% | +$2.96M |
|
467
Stanley Black & Decker
SWK
$14.6B
| $7.64M | 0.04% |
79,569
+42,082
| +112% | +$3.88M |
|
468
Kohl's
KSS
$2.16B
| $7.64M | 0.04% |
125,106
+101,579
| +432% | +$5.87M |
|
|
FSL
469
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.63M | 0.04% |
+302,489
| New | +$6.29M |
|
470
Travel + Leisure Co
TNL
$4.81B
| $7.62M | 0.04% |
196,856
+122,288
| +164% | +$4.42M |
|
|
HES
471
DELISTED
Hess
HES
| $7.51M | 0.04% |
101,804
+54,617
| +116% | +$4.33M |
|
472
Loews
L
$24.6B
| $7.51M | 0.04% |
178,706
+122,764
| +219% | +$5.14M |
|
473
PVH
PVH
$4.01B
| $7.49M | 0.04% |
58,436
+42,310
| +262% | +$5.08M |
|
474
Warner Bros
WBD
$64.2B
| $7.45M | 0.04% |
216,362
-73,138
| -25% | -$2.54M |
|
475
Fossil Group
FOSL
$262M
| $7.35M | 0.04% |
66,339
+8,457
| +15% | +$883K |
|
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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.