We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
TIM SA
TIMB
$9.1B
| $989K | ﹤0.01% |
44,536
+30,800
| +224% | +$732K |
|
1202
CALL
Danaher
DHR
$138B
| $988K | ﹤0.01% |
278,225
+100,429
| +56% | +$5.45M |
|
1203
Prospect Capital
PSEC
$1.08B
| $988K | ﹤0.01% |
119,641
+1,500
| +1% | +$13.8K |
|
|
ZF
1204
DELISTED
Virtus Total Return Fund Inc.
ZF
| $983K | ﹤0.01% |
63,564
-511
| -0.8% | -$7.68K |
|
1205
Gentex
GNTX
$5.1B
| $981K | ﹤0.01% |
54,322
+39,784
| +274% | +$661K |
|
|
TEN
1206
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $977K | ﹤0.01% |
+28,000
| New | +$928K |
|
|
TRUE
1207
DELISTED
TrueCar
TRUE
| $974K | ﹤0.01% |
+42,536
| New | +$834K |
|
|
LSI
1208
DELISTED
Life Storage, Inc.
LSI
| $974K | ﹤0.01% |
16,757
+11,300
| +207% | +$629K |
|
|
DWTI
1209
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $973K | ﹤0.01% |
8,300
-1,500
| -15% | -$91.3K |
|
1210
Mid-America Apartment Communities
MAA
$16B
| $972K | ﹤0.01% |
13,012
+8,071
| +163% | +$576K |
|
1211
JetBlue
JBLU
$2.16B
| $971K | ﹤0.01% |
+61,225
| New | +$794K |
|
1212
iShares US Aerospace & Defense ETF
ITA
$14B
| $968K | ﹤0.01% |
+16,884
| New | +$930K |
|
1213
Oshkosh
OSK
$8.82B
| $966K | ﹤0.01% |
19,859
-3,228
| -14% | -$147K |
|
1214
Primerica
PRI
$10.1B
| $966K | ﹤0.01% |
17,811
+11,652
| +189% | +$594K |
|
1215
Adams Diversified Equity Fund
ADX
$3.01B
| $965K | ﹤0.01% |
70,508
+40,313
| +134% | +$558K |
|
1216
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $958K | ﹤0.01% |
20,562
-29,670
| -59% | -$1.34M |
|
|
EV
1217
DELISTED
Eaton Vance Corp.
EV
| $956K | ﹤0.01% |
23,368
-7,745
| -25% | -$304K |
|
|
RENX
1218
DELISTED
RELX N.V.
RENX
| $955K | ﹤0.01% |
61,672
| – | – |
|
|
HYI
1219
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $953K | ﹤0.01% |
+60,459
| New | +$982K |
|
1220
Enerpac Tool Group
EPAC
$1.86B
| $947K | ﹤0.01% |
34,748
-126,378
| -78% | -$3.77M |
|
|
DYN
1221
DELISTED
Dynegy, Inc.
DYN
| $940K | ﹤0.01% |
30,958
+22,771
| +278% | +$703K |
|
|
QGENF
1222
DELISTED
QIAGEN NV
QGENF
| $938K | ﹤0.01% |
39,965
+30,966
| +344% | +$727K |
|
|
IPXL
1223
DELISTED
Impax Laboratories, Inc.
IPXL
| $936K | ﹤0.01% |
29,535
+25,153
| +574% | +$736K |
|
|
WW
1224
DELISTED
WW International
WW
| $934K | ﹤0.01% |
37,608
+2,599
| +7% | +$69.8K |
|
1225
Compañía de Minas Buenaventura
BVN
$7.68B
| $933K | ﹤0.01% |
97,631
+4,905
| +5% | +$49.6K |
|
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.