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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 | |
|---|---|---|---|---|---|---|
|
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.35M | 0.03% |
68,710
-97,759
| -59% | -$7.07M |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $5.34M | 0.03% |
71,884
+42,872
| +148% | +$3.02M |
|
|
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
| $5.34M | 0.03% |
1,365
-272
| -17% | -$1.13M |
|
|
ENDP
579
DELISTED
Endo International plc
ENDP
| $5.33M | 0.03% |
73,896
+42,328
| +134% | +$2.9M |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $5.3M | 0.03% |
66,804
+40,602
| +155% | +$2.98M |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.29M | 0.03% |
69,672
+23,327
| +50% | +$1.74M |
|
582
PUT
Halliburton
HAL
$26.3B
| $5.25M | 0.03% |
710,600
+211,400
| +42% | +$10.3M |
|
583
Check Point Software Technologies
CHKP
$14B
| $5.19M | 0.03% |
66,023
-131,419
| -67% | -$9.76M |
|
584
International Flavors & Fragrances
IFF
$19.9B
| $5.18M | 0.03% |
51,070
+12,372
| +32% | +$1.22M |
|
585
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.15M | 0.03% |
63,478
-4,303
| -6% | -$340K |
|
586
Under Armour
UAA
$2.93B
| $5.13M | 0.03% |
152,291
+107,000
| +236% | +$3.58M |
|
|
COL
587
DELISTED
Rockwell Collins
COL
| $5.1M | 0.03% |
60,360
+39,502
| +189% | +$3.24M |
|
588
Century Aluminum
CENX
$4.24B
| $5.09M | 0.03% |
208,443
+199,876
| +2,333% | +$5.16M |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $5.07M | 0.02% |
190,811
+712
| +0.4% | +$18.3K |
|
590
CBRE Group
CBRE
$44.1B
| $5.04M | 0.02% |
147,011
+83,022
| +130% | +$2.66M |
|
|
HOT
591
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.03M | 0.02% |
62,028
-92,596
| -60% | -$7.22M |
|
|
CAF
592
Morgan Stanley China A Share Fund
CAF
$328M
| $5.02M | 0.02% |
+165,412
| New | +$4.31M |
|
593
Ambev
ABEV
$48.1B
| $4.97M | 0.02% |
799,622
-1,238,127
| -61% | -$7.82M |
|
594
PUT
IBM
IBM
$214B
| $4.96M | 0.02% |
258,885
-1,883
| -0.7% | -$300K |
|
|
AVIV
595
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.96M | 0.02% |
+143,863
| New | +$4.59M |
|
596
Huntington Bancshares
HBAN
$34.4B
| $4.95M | 0.02% |
470,960
+368,121
| +358% | +$3.67M |
|
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $4.93M | 0.02% |
+77,178
| New | +$4.78M |
|
598
Carlyle Group
CG
$16.2B
| $4.92M | 0.02% |
178,928
+86,116
| +93% | +$2.44M |
|
599
Banco Bradesco
BBD
$37.6B
| $4.91M | 0.02% |
937,339
-1,590,285
| -63% | -$8.91M |
|
600
SBA Communications
SBAC
$18.8B
| $4.91M | 0.02% |
44,314
-72,664
| -62% | -$8.17M |
|
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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.