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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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$13.5B
| $3.96M | 0.02% |
71,371
+43,936
| +160% | +$2.28M |
|
|
WES
677
DELISTED
Western Gas Partners Lp
WES
| $3.96M | 0.02% |
54,179
+11,426
| +27% | +$806K |
|
|
ESV
678
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.95M | 0.02% |
77,875
+7,575
| +11% | +$1.09M |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $3.94M | 0.02% |
82,424
-19,825
| -19% | -$942K |
|
680
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $3.92M | 0.02% |
+133,186
| New | +$3.82M |
|
681
Globe Life
GL
$13.9B
| $3.92M | 0.02% |
72,267
-2,158
| -3% | -$114K |
|
682
L3Harris
LHX
$55.8B
| $3.92M | 0.02% |
54,511
-15,465
| -22% | -$1.07M |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.02% |
36,605
+12,924
| +55% | +$1.29M |
|
684
Quest Diagnostics
DGX
$26.2B
| $3.89M | 0.02% |
58,067
+21,284
| +58% | +$1.34M |
|
685
Iron Mountain
IRM
$36.4B
| $3.89M | 0.02% |
100,685
+3,062
| +3% | +$111K |
|
686
Labcorp
LH
$25.8B
| $3.88M | 0.02% |
41,913
-35,403
| -46% | -$3.13M |
|
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.88M | 0.02% |
43,261
+34,528
| +395% | +$3.14M |
|
|
HIX
688
Western Asset High Income Fund II
HIX
$348M
| $3.87M | 0.02% |
+466,043
| New | +$3.98M |
|
689
ArcelorMittal
MT
$50B
| $3.87M | 0.02% |
153,511
-369,301
| -71% | -$10.3M |
|
|
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
| $3.85M | 0.02% |
190,522
+141,614
| +290% | +$3.3M |
|
691
Robert Half
RHI
$4.15B
| $3.78M | 0.02% |
64,734
+32,514
| +101% | +$1.76M |
|
|
APOL
692
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.77M | 0.02% |
110,562
+28,906
| +35% | +$852K |
|
|
PCL
693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.77M | 0.02% |
88,070
+50,515
| +135% | +$2.08M |
|
694
iShares US Telecommunications ETF
IYZ
$1.18B
| $3.77M | 0.02% |
128,685
+110,706
| +616% | +$3.28M |
|
|
FTR
695
DELISTED
Frontier Communications Corp.
FTR
| $3.77M | 0.02% |
37,643
-21
| -0.1% | -$2.06K |
|
696
PUT
VanEck Gold Miners ETF
GDX
$22.3B
| $3.76M | 0.02% |
1,270,400
+520,400
| +69% | +$10.1M |
|
697
PUT
ExxonMobil
XOM
$656B
| $3.75M | 0.02% |
1,120,700
+604,700
| +117% | +$56.4M |
|
698
Expedia Group
EXPE
$36.3B
| $3.74M | 0.02% |
43,804
-131,336
| -75% | -$11.1M |
|
|
APC
699
PUT
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.02% |
391,200
+328,700
| +526% | +$28.6M |
|
700
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.73M | 0.02% |
243,600
+107,900
| +80% | +$15.6M |
|
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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.