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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 | |
|---|---|---|---|---|---|---|
776
Fulton Financial
FULT
$4.68B
| $3.11M | 0.02% |
251,929
+232,581
| +1,202% | +$2.74M |
|
777
CALL
Capri Holdings
CPRI
$1.82B
| $3.11M | 0.02% |
290,500
-16,400
| -5% | -$1.22M |
|
|
HIO
778
Western Asset High Income Opportunity Fund
HIO
$331M
| $3.09M | 0.02% |
+575,691
| New | +$3.22M |
|
|
MDVN
779
DELISTED
MEDIVATION, INC.
MDVN
| $3.08M | 0.02% |
61,938
+51,926
| +519% | +$2.7M |
|
780
Molina Healthcare
MOH
$10.4B
| $3.08M | 0.02% |
57,532
+13,978
| +32% | +$677K |
|
781
iShares US Industrials ETF
IYJ
$1.95B
| $3.08M | 0.02% |
57,718
+30,400
| +111% | +$1.58M |
|
782
Ryder
R
$9.9B
| $3.07M | 0.02% |
33,105
+25,292
| +324% | +$2.26M |
|
|
IFEU
783
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $3.07M | 0.02% |
+84,011
| New | +$3M |
|
784
Lazard
LAZ
$4B
| $3.06M | 0.02% |
61,144
+58,610
| +2,313% | +$2.91M |
|
785
Manitowoc
MTW
$491M
| $3.06M | 0.02% |
152,753
-11,471
| -7% | -$208K |
|
786
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $3.06M | 0.02% |
100,000
+75,462
| +308% | +$2.21M |
|
787
iShares US Transportation ETF
IYT
$2.28B
| $3.04M | 0.01% |
+74,044
| New | +$2.91M |
|
788
Herc Holdings
HRI
$4.78B
| $3.01M | 0.01% |
40,216
+200
| +0.5% | +$13.5K |
|
789
TotalEnergies
TTE
$193B
| $3.01M | 0.01% |
58,713
+48,186
| +458% | +$2.72M |
|
|
ADT
790
DELISTED
ADT Corp
ADT
| $3M | 0.01% |
82,764
+6,186
| +8% | +$213K |
|
791
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $2.99M | 0.01% |
315,218
-6,116
| -2% | -$60K |
|
|
PDLI
792
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.99M | 0.01% |
387,702
+358,478
| +1,227% | +$2.84M |
|
793
First Trust Europe AlphaDEX Fund
FEP
$515M
| $2.99M | 0.01% |
101,750
-367,966
| -78% | -$10.9M |
|
794
Amdocs
DOX
$6.03B
| $2.98M | 0.01% |
63,924
+59,254
| +1,269% | +$2.78M |
|
795
Pitney Bowes
PBI
$2.39B
| $2.98M | 0.01% |
122,258
-2,661
| -2% | -$65K |
|
|
RVBD
796
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.96M | 0.01% |
145,015
+124,971
| +623% | +$2.4M |
|
797
Advanced Micro Devices
AMD
$700B
| $2.96M | 0.01% |
1,107,029
+993,489
| +875% | +$2.73M |
|
|
CEM
798
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.94M | 0.01% |
+21,319
| New | +$2.88M |
|
799
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $2.93M | 0.01% |
+58,113
| New | +$2.83M |
|
|
TIVO
800
DELISTED
TIVO INC
TIVO
| $2.93M | 0.01% |
247,544
+191,209
| +339% | +$2.39M |
|
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.