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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 | |
|---|---|---|---|---|---|---|
1076
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $1.37M | 0.01% |
23,219
+700
| +3% | +$39.8K |
|
|
TCO
1077
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.01% |
17,856
-12,903
| -42% | -$985K |
|
1078
TransDigm Group
TDG
$70.7B
| $1.36M | 0.01% |
6,940
-2,252
| -24% | -$425K |
|
1079
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.36M | 0.01% |
165,912
+108,066
| +187% | +$864K |
|
1080
BP
BP
$112B
| $1.35M | 0.01% |
42,848
+13,460
| +46% | +$452K |
|
1081
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.35M | 0.01% |
48,416
-7,260
| -13% | -$198K |
|
1082
PUT
Banco Santander
SAN
$191B
| $1.35M | 0.01% |
1,077,555
+53,644
| +5% | +$431K |
|
1083
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.35M | 0.01% |
2,974,800
+1,574,800
| +112% | +$57.5M |
|
1084
Companhia Siderúrgica Nacional
SID
$1.37B
| $1.35M | 0.01% |
647,221
+7,633
| +1% | +$21.2K |
|
1085
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.34M | 0.01% |
+152,528
| New | +$1.34M |
|
|
CPHD
1086
DELISTED
Cepheid Inc
CPHD
| $1.34M | 0.01% |
24,714
+16,117
| +187% | +$815K |
|
1087
JB Hunt Transport Services
JBHT
$25.9B
| $1.34M | 0.01% |
15,869
+78
| +0.5% | +$6.21K |
|
1088
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.34M | 0.01% |
+55,180
| New | +$1.3M |
|
1089
Invesco Senior Income Trust
VVR
$456M
| $1.33M | 0.01% |
+292,393
| New | +$1.35M |
|
1090
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $1.32M | 0.01% |
19,547
-26,970
| -58% | -$1.97M |
|
1091
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.32M | 0.01% |
+40,053
| New | +$1.25M |
|
1092
Synopsys
SNPS
$71.6B
| $1.32M | 0.01% |
30,366
+1,277
| +4% | +$53K |
|
1093
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $1.32M | 0.01% |
359,300
+250,000
| +229% | +$5.53M |
|
|
DRE
1094
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.01% |
64,956
-157,547
| -71% | -$2.99M |
|
1095
iShares Morningstar Growth ETF
ILCG
$3B
| $1.31M | 0.01% |
57,925
-122,925
| -68% | -$2.72M |
|
1096
OGE Energy
OGE
$9.86B
| $1.3M | 0.01% |
36,715
+9,459
| +35% | +$342K |
|
1097
Avnet
AVT
$6.86B
| $1.3M | 0.01% |
30,257
-6,604
| -18% | -$280K |
|
1098
CALL
Walmart Inc
WMT
$909B
| $1.3M | 0.01% |
599,400
+349,500
| +140% | +$9.44M |
|
|
NIE
1099
Virtus Equity & Convertible Income Fund
NIE
$706M
| $1.3M | 0.01% |
62,788
-12,194
| -16% | -$249K |
|
1100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.3M | 0.01% |
21,192
+13,002
| +159% | +$762K |
|
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.