We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VTLE
551
DELISTED
Vital Energy
VTLE
| $5.79M | 0.03% |
+27,953
| New | +$8.46M |
|
552
Unum
UNM
$14B
| $5.79M | 0.03% |
165,854
+78,444
| +90% | +$2.65M |
|
553
Textron
TXT
$15.6B
| $5.78M | 0.03% |
137,271
+87,395
| +175% | +$3.5M |
|
554
Ralph Lauren
RL
$22.5B
| $5.74M | 0.03% |
30,992
+15,738
| +103% | +$2.72M |
|
555
PUT
Chevron
CVX
$374B
| $5.71M | 0.03% |
1,393,200
+911,900
| +189% | +$104M |
|
556
BHP
BHP
$213B
| $5.67M | 0.03% |
141,740
+43,957
| +45% | +$2.03M |
|
557
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.65M | 0.03% |
260,109
-792,138
| -75% | -$16.6M |
|
558
MGM Resorts International
MGM
$11.8B
| $5.6M | 0.03% |
261,730
+246,956
| +1,672% | +$5.37M |
|
559
W.W. Grainger
GWW
$66B
| $5.57M | 0.03% |
21,848
+17,260
| +376% | +$4.26M |
|
560
TechnipFMC
FTI
$28.9B
| $5.55M | 0.03% |
159,319
+127,196
| +396% | +$4.82M |
|
561
Oneok
OKE
$55.9B
| $5.55M | 0.03% |
111,471
+76,105
| +215% | +$4.2M |
|
562
CMS Energy
CMS
$23B
| $5.55M | 0.03% |
159,665
+114,823
| +256% | +$3.75M |
|
563
Eagle Materials
EXP
$6.86B
| $5.53M | 0.03% |
72,745
+2,838
| +4% | +$240K |
|
564
Dentsply Sirona
XRAY
$2.7B
| $5.48M | 0.03% |
102,825
+61,698
| +150% | +$3.14M |
|
|
PLL
565
DELISTED
PALL CORP
PLL
| $5.46M | 0.03% |
53,958
+29,386
| +120% | +$2.71M |
|
|
PTRY
566
DELISTED
PANTRY INC (THE)
PTRY
| $5.45M | 0.03% |
+147,000
| New | +$3.97M |
|
567
Liberty Global Class A
LBTYA
$3.49B
| $5.44M | 0.03% |
131,432
-181,859
| -58% | -$6.98M |
|
|
SUSQ
568
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.44M | 0.03% |
405,142
+385,775
| +1,992% | +$4.49M |
|
569
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $5.43M | 0.03% |
+468,875
| New | +$5.56M |
|
570
CALL
Intel
INTC
$435B
| $5.4M | 0.03% |
917,100
-94,100
| -9% | -$3.27M |
|
571
Acuity Brands
AYI
$10.3B
| $5.4M | 0.03% |
38,530
-1,823
| -5% | -$248K |
|
572
Cincinnati Financial
CINF
$28B
| $5.39M | 0.03% |
103,913
+25,130
| +32% | +$1.26M |
|
573
Cemex
CX
$17.3B
| $5.37M | 0.03% |
592,775
-2,820,322
| -83% | -$29.3M |
|
574
Genworth Financial
GNW
$3.85B
| $5.36M | 0.03% |
630,535
+135,691
| +27% | +$1.43M |
|
575
iShares Core S&P US Value ETF
IUSV
$27.5B
| $5.36M | 0.03% |
+117,714
| New | +$5.22M |
|
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.