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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $6.26M | 0.03% |
69,996
+43,809
| +167% | +$3.83M |
|
527
Motorola Solutions
MSI
$73.1B
| $6.24M | 0.03% |
93,046
-45,171
| -33% | -$2.88M |
|
|
BCR
528
DELISTED
CR Bard Inc.
BCR
| $6.16M | 0.03% |
36,981
-15,518
| -30% | -$2.51M |
|
529
VeriSign
VRSN
$25.4B
| $6.14M | 0.03% |
107,648
+20,785
| +24% | +$1.2M |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $6.13M | 0.03% |
274,450
-25,512
| -9% | -$542K |
|
|
SDRL
531
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.12M | 0.03% |
1,915
+1,803
| +1,610% | +$9.05M |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.09M | 0.03% |
152,492
+37,520
| +33% | +$1.46M |
|
533
CarMax
KMX
$8.36B
| $6.09M | 0.03% |
91,421
+33,063
| +57% | +$1.83M |
|
534
VEON
VEON
$3.57B
| $6.08M | 0.03% |
58,247
-21,457
| -27% | -$2.91M |
|
|
CHL
535
DELISTED
China Mobile Limited
CHL
| $6.04M | 0.03% |
102,735
-24,916
| -20% | -$1.49M |
|
536
Abercrombie & Fitch
ANF
$4.58B
| $6.04M | 0.03% |
210,709
+174,192
| +477% | +$5.35M |
|
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.03M | 0.03% |
124,264
+51,975
| +72% | +$2.46M |
|
538
Alerian MLP ETF
AMLP
$12.9B
| $6.01M | 0.03% |
+68,660
| New | +$6.22M |
|
539
Waters Corp
WAT
$37.7B
| $6.01M | 0.03% |
53,365
+27,402
| +106% | +$3M |
|
540
PUT
Citigroup
C
$222B
| $5.95M | 0.03% |
3,578,700
+1,245,100
| +53% | +$66.1M |
|
541
PUT
Transocean
RIG
$5.52B
| $5.94M | 0.03% |
787,700
+779,400
| +9,390% | +$19.5M |
|
542
iShares MSCI Italy ETF
EWI
$993M
| $5.91M | 0.03% |
217,203
+34,651
| +19% | +$999K |
|
|
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.89M | 0.03% |
117,921
+44,974
| +62% | +$2.49M |
|
544
CF Industries
CF
$18.9B
| $5.88M | 0.03% |
107,890
-67,565
| -39% | -$3.56M |
|
545
PUT
Petrobras
PBR
$116B
| $5.84M | 0.03% |
1,932,400
+810,700
| +72% | +$8.74M |
|
546
Conagra Brands
CAG
$7.38B
| $5.83M | 0.03% |
206,510
-55,947
| -21% | -$1.53M |
|
547
Navient
NAVI
$822M
| $5.83M | 0.03% |
269,568
+158,715
| +143% | +$3.17M |
|
|
GAS
548
DELISTED
AGL Resources Inc
GAS
| $5.82M | 0.03% |
106,697
+69,216
| +185% | +$3.66M |
|
|
SWY
549
DELISTED
SAFEWAY INC
SWY
| $5.81M | 0.03% |
165,559
+25,478
| +18% | +$881K |
|
550
News Corp Class A
NWSA
$15.3B
| $5.8M | 0.03% |
369,772
+216,401
| +141% | +$3.32M |
|
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.