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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 | |
|---|---|---|---|---|---|---|
|
TVTY
726
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.52M | 0.02% |
176,979
+67,710
| +62% | +$1.11M |
|
|
ETP
727
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.52M | 0.02% |
84,198
+14,792
| +21% | +$681K |
|
728
PUT
Wynn Resorts
WYNN
$10.2B
| $3.51M | 0.02% |
351,400
-378,400
| -52% | -$65M |
|
729
BlackRock Limited Duration Income Trust
BLW
$489M
| $3.51M | 0.02% |
+223,184
| New | +$3.56M |
|
730
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.5M | 0.02% |
246,630
-10,560
| -4% | -$148K |
|
|
HCT
731
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.46M | 0.02% |
290,986
+107,503
| +59% | +$1.22M |
|
|
WPZ
732
DELISTED
Williams Partners L.P.
WPZ
| $3.46M | 0.02% |
+67,744
| New | +$3.83M |
|
733
CALL
Baidu
BIDU
$35.6B
| $3.45M | 0.02% |
47,700
+700
| +1% | +$160K |
|
734
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $3.44M | 0.02% |
32,479
+2,933
| +10% | +$302K |
|
|
WPZ
735
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.43M | 0.02% |
81,309
+17,378
| +27% | +$817K |
|
736
FMC
FMC
$1.29B
| $3.42M | 0.02% |
69,143
+42,566
| +160% | +$2.08M |
|
737
Plains GP Holdings
PAGP
$5.26B
| $3.4M | 0.02% |
49,784
-26,185
| -34% | -$1.86M |
|
738
Nasdaq
NDAQ
$53.7B
| $3.39M | 0.02% |
211,899
+90,285
| +74% | +$1.33M |
|
739
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.39M | 0.02% |
20,689
+15,261
| +281% | +$2.53M |
|
|
EDD
740
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $3.38M | 0.02% |
+320,239
| New | +$3.62M |
|
|
ANDX
741
DELISTED
Andeavor Logistics LP
ANDX
| $3.38M | 0.02% |
57,418
+12,871
| +29% | +$749K |
|
|
VOLC
742
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.38M | 0.02% |
+188,913
| New | +$2.27M |
|
743
Mastercard
MA
$501B
| $3.37M | 0.02% |
+39,165
| New | +$3.2M |
|
|
WLL
744
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.02% |
+340
| New | +$5.19M |
|
745
Federal Realty Investment Trust
FRT
$10.9B
| $3.34M | 0.02% |
25,007
+2,205
| +10% | +$286K |
|
746
CNX Resources
CNX
$4.92B
| $3.33M | 0.02% |
118,085
+81,253
| +221% | +$2.47M |
|
747
Ally Financial
ALLY
$13.5B
| $3.32M | 0.02% |
140,711
-18,687
| -12% | -$423K |
|
748
Calumet Specialty Products
CLMT
$3.66B
| $3.32M | 0.02% |
148,029
+45,207
| +44% | +$1.18M |
|
|
PBCT
749
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.02% |
217,827
+7,370
| +4% | +$108K |
|
750
Snap-on
SNA
$21.4B
| $3.31M | 0.02% |
24,171
+20,105
| +494% | +$2.64M |
|
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.