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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 | |
|---|---|---|---|---|---|---|
601
Invesco NASDAQ Internet ETF
PNQI
$526M
| $4.89M | 0.02% |
364,625
+173,260
| +91% | +$2.32M |
|
|
VXX
602
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.89M | 0.02% |
166,125
-71,213
| -30% | -$35M |
|
603
AES
AES
$10.6B
| $4.87M | 0.02% |
353,980
+284,912
| +413% | +$3.89M |
|
|
OVTI
604
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.87M | 0.02% |
187,287
+174,108
| +1,321% | +$4.61M |
|
605
iShares MSCI Spain ETF
EWP
$2.08B
| $4.86M | 0.02% |
140,288
-81,711
| -37% | -$3.03M |
|
606
NiSource
NI
$21.9B
| $4.85M | 0.02% |
290,754
+110,336
| +61% | +$1.8M |
|
607
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.84M | 0.02% |
+46,365
| New | +$4.73M |
|
608
Microchip Technology
MCHP
$41.1B
| $4.84M | 0.02% |
214,436
+122,198
| +132% | +$2.66M |
|
609
Rio Tinto
RIO
$149B
| $4.84M | 0.02% |
105,002
+86,831
| +478% | +$4.09M |
|
610
Teva Pharmaceuticals
TEVA
$36.9B
| $4.81M | 0.02% |
83,678
-862,679
| -91% | -$48.1M |
|
|
LVLT
611
DELISTED
Level 3 Communications Inc
LVLT
| $4.8M | 0.02% |
+97,243
| New | +$4.49M |
|
|
CMA
612
DELISTED
Comerica
CMA
| $4.8M | 0.02% |
102,485
+79,107
| +338% | +$3.72M |
|
|
AA.PRB
613
DELISTED
Alcoa Inc
AA.PRB
| $4.79M | 0.02% |
+95,000
| New | +$4.82M |
|
614
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $4.78M | 0.02% |
293,955
+131,300
| +81% | +$2.09M |
|
|
GRT
615
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.75M | 0.02% |
345,497
-124,725
| -27% | -$1.7M |
|
|
DNR
616
DELISTED
Denbury Resources, Inc.
DNR
| $4.72M | 0.02% |
580,361
+415,732
| +253% | +$4.31M |
|
|
MWE
617
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.7M | 0.02% |
70,000
+63,381
| +958% | +$4.42M |
|
618
CALL
Bank of America
BAC
$439B
| $4.69M | 0.02% |
2,649,500
+1,046,000
| +65% | +$17.9M |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $4.69M | 0.02% |
193,393
+133,826
| +225% | +$3M |
|
|
EVV
620
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.68M | 0.02% |
+331,784
| New | +$4.75M |
|
621
Newell Brands
NWL
$2.24B
| $4.67M | 0.02% |
122,581
+72,148
| +143% | +$2.54M |
|
622
Ameren
AEE
$31.1B
| $4.63M | 0.02% |
100,367
+29,569
| +42% | +$1.26M |
|
|
WFT
623
DELISTED
Weatherford International plc
WFT
| $4.63M | 0.02% |
404,398
+370,886
| +1,107% | +$5.56M |
|
624
McCormick & Company Non-Voting
MKC
$13.9B
| $4.63M | 0.02% |
124,562
+78,102
| +168% | +$2.79M |
|
|
DXPS
625
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $4.59M | 0.02% |
183,303
-18,497
| -9% | -$463K |
|
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.