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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 | |
|---|---|---|---|---|---|---|
|
TYC
476
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.32M | 0.04% |
159,417
+97,478
| +157% | +$4.34M |
|
477
Macerich
MAC
$7.4B
| $7.28M | 0.04% |
87,299
+74,194
| +566% | +$5.46M |
|
478
Verisk Analytics
VRSK
$27.9B
| $7.28M | 0.04% |
113,613
-60,790
| -35% | -$3.79M |
|
479
Regions Financial
RF
$26.4B
| $7.27M | 0.04% |
688,658
+304,240
| +79% | +$3.04M |
|
|
CTRX
480
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.26M | 0.04% |
140,329
-80,722
| -37% | -$3.8M |
|
481
Barclays
BCS
$87.8B
| $7.26M | 0.04% |
520,131
+64,375
| +14% | +$883K |
|
482
iShares MSCI Germany ETF
EWG
$1.56B
| $7.24M | 0.04% |
264,133
+198,417
| +302% | +$5.42M |
|
483
DaVita
DVA
$15.5B
| $7.21M | 0.04% |
95,133
+49,795
| +110% | +$3.75M |
|
484
Molson Coors Class B
TAP
$8.02B
| $7.12M | 0.04% |
95,523
+11,945
| +14% | +$886K |
|
485
Republic Services
RSG
$67.4B
| $7.09M | 0.03% |
176,086
-10,253
| -6% | -$402K |
|
486
H&R Block
HRB
$5.98B
| $7.09M | 0.03% |
210,384
+31,195
| +17% | +$999K |
|
|
AWAY
487
DELISTED
HOMEAWAY INC COM
AWAY
| $7.08M | 0.03% |
237,908
+1,200
| +0.5% | +$37.9K |
|
488
Goodyear
GT
$2.09B
| $7.04M | 0.03% |
246,223
+223,093
| +965% | +$5.52M |
|
489
Dover
DOV
$26.7B
| $7.02M | 0.03% |
121,107
+99,489
| +460% | +$6.17M |
|
490
Whirlpool
WHR
$2.49B
| $6.96M | 0.03% |
35,930
+16,098
| +81% | +$2.76M |
|
491
Constellation Brands
STZ
$22.5B
| $6.88M | 0.03% |
70,046
+39,123
| +127% | +$3.58M |
|
492
DTE Energy
DTE
$29.9B
| $6.87M | 0.03% |
93,387
+55,661
| +148% | +$3.86M |
|
493
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $6.85M | 0.03% |
189,993
-1,385,111
| -88% | -$51.8M |
|
494
Amphenol
APH
$185B
| $6.85M | 0.03% |
508,936
+222,784
| +78% | +$2.85M |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $6.84M | 0.03% |
93,902
-358,060
| -79% | -$24.1M |
|
496
HDFC Bank
HDB
$123B
| $6.82M | 0.03% |
537,824
-144,136
| -21% | -$1.82M |
|
497
Universal Health Services
UHS
$10.2B
| $6.8M | 0.03% |
61,106
+37,842
| +163% | +$3.97M |
|
|
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.8M | 0.03% |
68,655
-68,031
| -50% | -$6.26M |
|
499
Hershey
HSY
$37.3B
| $6.76M | 0.03% |
65,035
+52,943
| +438% | +$5.15M |
|
|
TRW
500
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.75M | 0.03% |
65,628
+11,790
| +22% | +$1.2M |
|
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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.