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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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$13.2B
| $6.74M | 0.03% |
66,758
+42,680
| +177% | +$4.32M |
|
502
Revvity
RVTY
$12.4B
| $6.73M | 0.03% |
153,966
-20,968
| -12% | -$903K |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $6.72M | 0.03% |
97,135
+33,647
| +53% | +$2.03M |
|
504
Trane Technologies
TT
$104B
| $6.69M | 0.03% |
105,475
+68,697
| +187% | +$4.2M |
|
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| $6.68M | 0.03% |
321,470
+166,246
| +107% | +$3.2M |
|
506
CALL
Blackstone
BX
$107B
| $6.68M | 0.03% |
1,627,853
-101,900
| -6% | -$3.19M |
|
507
Rockwell Automation
ROK
$52.4B
| $6.67M | 0.03% |
59,982
-11,347
| -16% | -$1.24M |
|
508
PUT
eBay
EBAY
$52.1B
| $6.67M | 0.03% |
2,862,367
+399,881
| +16% | +$9.08M |
|
509
Sanofi
SNY
$109B
| $6.64M | 0.03% |
145,496
+112,794
| +345% | +$5.47M |
|
|
JPMV
510
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $6.63M | 0.03% |
132,900
+19,200
| +17% | +$971K |
|
511
WEC Energy
WEC
$37B
| $6.62M | 0.03% |
125,515
+48,396
| +63% | +$2.37M |
|
512
Flowserve
FLS
$9.38B
| $6.59M | 0.03% |
110,091
+5,873
| +6% | +$374K |
|
513
Royal Caribbean
RCL
$86.5B
| $6.56M | 0.03% |
79,604
+36,841
| +86% | +$2.59M |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $6.55M | 0.03% |
53,688
+35,523
| +196% | +$4.25M |
|
|
DRIV
515
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.53M | 0.03% |
+263,896
| New | +$5.77M |
|
516
BorgWarner
BWA
$13B
| $6.45M | 0.03% |
133,301
+88,636
| +198% | +$4.32M |
|
517
Invesco
IVZ
$13B
| $6.41M | 0.03% |
162,179
+92,826
| +134% | +$3.66M |
|
518
Ball Corp
BALL
$17.8B
| $6.38M | 0.03% |
187,250
+36,976
| +25% | +$1.22M |
|
519
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.34M | 0.03% |
106,685
-332,473
| -76% | -$21.4M |
|
520
Agilent Technologies
A
$39.7B
| $6.33M | 0.03% |
154,707
+88,383
| +133% | +$3.56M |
|
521
KeyCorp
KEY
$24.3B
| $6.33M | 0.03% |
455,530
+195,912
| +75% | +$2.61M |
|
522
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $6.31M | 0.03% |
131,930
+7,800
| +6% | +$359K |
|
523
Affiliated Managers Group
AMG
$9.78B
| $6.29M | 0.03% |
29,632
+19,925
| +205% | +$3.96M |
|
524
Equifax
EFX
$22B
| $6.29M | 0.03% |
77,724
+21,964
| +39% | +$1.7M |
|
|
UN
525
DELISTED
Unilever NV New York Registry Shares
UN
| $6.26M | 0.03% |
160,423
+150,121
| +1,457% | +$5.87M |
|
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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.