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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 | |
|---|---|---|---|---|---|---|
1176
Baytex Energy
BTE
$2.96B
| $1.06M | 0.01% |
+63,659
| New | +$1.62M |
|
1177
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $1.06M | 0.01% |
79,338
+17,400
| +28% | +$218K |
|
1178
CALL
Home Depot
HD
$337B
| $1.05M | 0.01% |
75,400
-13,900
| -16% | -$1.35M |
|
|
FUND
1179
Sprott Focus Trust
FUND
$296M
| $1.05M | 0.01% |
146,666
+2,144
| +1% | +$16K |
|
1180
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $1.05M | 0.01% |
+1,000
| New | +$1,000K |
|
1181
W.R. Berkley
WRB
$28.1B
| $1.05M | 0.01% |
69,002
-8,404
| -11% | -$126K |
|
|
ETO
1182
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $1.04M | 0.01% |
42,974
-238
| -0.6% | -$5.96K |
|
|
POT
1183
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.01% |
29,552
-66,205
| -69% | -$2.25M |
|
1184
Annaly Capital Management
NLY
$17.3B
| $1.04M | 0.01% |
24,097
-154,065
| -86% | -$6.97M |
|
1185
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $1.03M | 0.01% |
1,837,400
+238,100
| +15% | +$5.66M |
|
1186
iShares US Insurance ETF
IAK
$521M
| $1.03M | 0.01% |
20,673
+17,075
| +475% | +$826K |
|
|
1187
PUT
Baytex Energy
BTE
$2.96B
| $1.03M | 0.01% |
61,300
+41,300
| +207% | +$1.05M |
|
|
BIG
1188
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.01% |
25,701
+5,465
| +27% | +$243K |
|
|
PARA
1189
CALL
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
1,595,500
+1,142,900
| +253% | +$60.9M |
|
1190
Kosmos Energy
KOS
$1.47B
| $1.02M | 0.01% |
121,115
+52,261
| +76% | +$466K |
|
1191
CALL
Booking.com
BKNG
$156B
| $1.01M | 0.01% |
817,500
+452,500
| +124% | +$20.4M |
|
1192
CALL
General Dynamics
GD
$103B
| $1.01M | 0.01% |
30,000
| – | – |
|
1193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.01M | 0.01% |
23,880
-1,570
| -6% | -$70K |
|
1194
Essential Utilities
WTRG
$11.5B
| $1.01M | 0.01% |
37,792
+22,436
| +146% | +$577K |
|
|
BSL
1195
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.01M | ﹤0.01% |
+60,172
| New | +$1.02M |
|
1196
KBR
KBR
$4.56B
| $1M | ﹤0.01% |
59,072
-608,363
| -91% | -$10.9M |
|
1197
Huntington Ingalls Industries
HII
$11B
| $999K | ﹤0.01% |
8,887
+3,795
| +75% | +$399K |
|
|
SLCA
1198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $997K | ﹤0.01% |
38,796
+33,744
| +668% | +$1.33M |
|
1199
Ovintiv
OVV
$17B
| $990K | ﹤0.01% |
14,278
+4,184
| +41% | +$356K |
|
1200
Community Health Systems
CYH
$382M
| $989K | ﹤0.01% |
+22,196
| New | +$949K |
|
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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.