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 | |
|---|---|---|---|---|---|---|
|
PBFX
701
DELISTED
PBF LOGISTICS LP
PBFX
| $3.72M | 0.02% |
174,444
| – | – |
|
702
Realty Income
O
$61.6B
| $3.7M | 0.02% |
80,091
+26,172
| +49% | +$1.16M |
|
|
HSP
703
DELISTED
HOSPIRA INC
HSP
| $3.69M | 0.02% |
60,276
-6,904
| -10% | -$390K |
|
|
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.69M | 0.02% |
+97,781
| New | +$3.41M |
|
705
SK Telecom
SKM
$11.6B
| $3.68M | 0.02% |
82,771
-185,375
| -69% | -$8.61M |
|
706
ProShares UltraShort Bloomberg Crude Oil
SCO
$667M
| $3.67M | 0.02% |
1,200
| – | – |
|
707
Equinix
EQIX
$101B
| $3.67M | 0.02% |
16,172
-22,599
| -58% | -$4.89M |
|
708
ProShares Ultra MSCI EAFE
EFO
$29.5M
| $3.66M | 0.02% |
+114,297
| New | +$3.76M |
|
709
PUT
Johnson & Johnson
JNJ
$645B
| $3.66M | 0.02% |
967,600
-132,300
| -12% | -$13.9M |
|
|
HCBK
710
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.65M | 0.02% |
360,871
+275,689
| +324% | +$2.66M |
|
711
Visa
V
$702B
| $3.63M | 0.02% |
55,416
-591,852
| -91% | -$35.6M |
|
|
SCG
712
DELISTED
Scana
SCG
| $3.61M | 0.02% |
59,800
+16,261
| +37% | +$900K |
|
713
ServiceNow
NOW
$117B
| $3.6M | 0.02% |
265,675
-4,605
| -2% | -$58.6K |
|
714
Murphy Oil
MUR
$5.48B
| $3.6M | 0.02% |
71,218
+17,619
| +33% | +$902K |
|
715
AutoNation
AN
$7.66B
| $3.59M | 0.02% |
59,468
+26,618
| +81% | +$1.49M |
|
716
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.56M | 0.02% |
136,165
-340,833
| -71% | -$8.98M |
|
717
iShares US Healthcare ETF
IYH
$3.47B
| $3.56M | 0.02% |
123,560
+73,200
| +145% | +$2.06M |
|
|
YHOO
718
CALL
DELISTED
Yahoo Inc
YHOO
| $3.56M | 0.02% |
316,400
+22,400
| +8% | +$1.05M |
|
|
ARG
719
DELISTED
Airgas Inc
ARG
| $3.56M | 0.02% |
30,913
+9,802
| +46% | +$1.1M |
|
720
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.55M | 0.02% |
+133,286
| New | +$3.55M |
|
721
Plains All American Pipeline
PAA
$17.6B
| $3.54M | 0.02% |
69,035
+14,438
| +26% | +$767K |
|
722
VanEck Gold Miners ETF
GDX
$22.3B
| $3.54M | 0.02% |
192,485
-88,823
| -32% | -$1.72M |
|
723
Brookdale Senior Living
BKD
$3.63B
| $3.54M | 0.02% |
96,440
-12,846
| -12% | -$436K |
|
724
PUT
Procter & Gamble
PG
$337B
| $3.53M | 0.02% |
5,754,500
-1,570,400
| -21% | -$138M |
|
|
K
725
PUT
DELISTED
Kellanova
K
| $3.53M | 0.02% |
624,090
+5,325
| +0.9% | +$320K |
|
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.