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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 | |
|---|---|---|---|---|---|---|
|
JCP
1051
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | 0.01% |
1,916,900
+146,900
| +8% | +$1.08M |
|
1052
Bunge Global
BG
$20.9B
| $1.48M | 0.01% |
16,262
+5,062
| +45% | +$445K |
|
1053
Autoliv
ALV
$9.14B
| $1.47M | 0.01% |
19,211
+1,850
| +11% | +$130K |
|
1054
CALL
JPMorgan Chase
JPM
$916B
| $1.47M | 0.01% |
499,200
+154,200
| +45% | +$9.28M |
|
1055
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.47M | 0.01% |
34,829
+19,858
| +133% | +$902K |
|
|
MXIM
1056
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.01% |
45,917
-271,081
| -86% | -$7.97M |
|
1057
Boyd Gaming
BYD
$6.75B
| $1.46M | 0.01% |
113,840
+53,032
| +87% | +$597K |
|
1058
ATI
ATI
$24.3B
| $1.45M | 0.01% |
41,686
+30,281
| +266% | +$1M |
|
|
CVA
1059
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | 0.01% |
65,528
-70,702
| -52% | -$1.59M |
|
1060
Royal Gold
RGLD
$16.6B
| $1.43M | 0.01% |
22,830
+17,797
| +354% | +$1.17M |
|
|
SABA
1061
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.43M | 0.01% |
+99,358
| New | +$1.52M |
|
1062
HCA Healthcare
HCA
$90.6B
| $1.42M | 0.01% |
19,397
+12,959
| +201% | +$911K |
|
|
TEI
1063
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.42M | 0.01% |
+124,952
| New | +$1.54M |
|
|
FBR
1064
DELISTED
Fibria Celulose Sa
FBR
| $1.41M | 0.01% |
116,537
-3,414
| -3% | -$39.4K |
|
1065
CALL
Comcast
CMCSA
$87.3B
| $1.41M | 0.01% |
956,800
+223,000
| +30% | +$6.11M |
|
1066
CALL
Duke Energy
DUK
$101B
| $1.41M | 0.01% |
75,000
| – | – |
|
1067
Ultrapar
UGP
$6.66B
| $1.41M | 0.01% |
147,642
-145,562
| -50% | -$1.47M |
|
|
CNL
1068
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.4M | 0.01% |
25,702
+19,187
| +295% | +$1.01M |
|
|
RWW
1069
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.4M | 0.01% |
27,522
+12,584
| +84% | +$613K |
|
|
USDP
1070
DELISTED
USD PARTNERS LP
USDP
| $1.39M | 0.01% |
+98,359
| New | +$1.5M |
|
|
ROSE
1071
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.39M | 0.01% |
62,225
+51,968
| +507% | +$1.69M |
|
1072
Albemarle
ALB
$13.4B
| $1.38M | 0.01% |
22,945
+6,674
| +41% | +$393K |
|
|
ZU
1073
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.38M | 0.01% |
+58,992
| New | +$1.81M |
|
1074
Sabesp
SBS
$18.4B
| $1.38M | 0.01% |
1,128,025
+229,372
| +26% | +$327K |
|
|
CHU
1075
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.37M | 0.01% |
102,044
+86,300
| +548% | +$1.24M |
|
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.