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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 | |
|---|---|---|---|---|---|---|
|
EIM
1326
Eaton Vance Municipal Bond Fund
EIM
$494M
| $782K | ﹤0.01% |
+60,917
| New | +$773K |
|
1327
Oceaneering
OII
$4.64B
| $782K | ﹤0.01% |
13,296
+910
| +7% | +$58.4K |
|
1328
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $782K | ﹤0.01% |
120,832
+42,328
| +54% | +$267K |
|
1329
MKS Inc
MKSI
$17.4B
| $781K | ﹤0.01% |
+21,351
| New | +$755K |
|
|
NFO
1330
DELISTED
Invesco Insider Sentiment ETF
NFO
| $780K | ﹤0.01% |
15,891
-3,103
| -16% | -$148K |
|
1331
iShares US Medical Devices ETF
IHI
$3.17B
| $778K | ﹤0.01% |
+41,286
| New | +$745K |
|
|
PXD
1332
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $777K | ﹤0.01% |
44,700
+16,500
| +59% | +$2.72M |
|
1333
PRA Group
PRAA
$672M
| $776K | ﹤0.01% |
13,391
+10,231
| +324% | +$604K |
|
1334
Bio-Techne
TECH
$11.2B
| $776K | ﹤0.01% |
33,584
+23,404
| +230% | +$536K |
|
|
CHK
1335
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $774K | ﹤0.01% |
500
-1,000
| -67% | -$4.15M |
|
|
OCR
1336
DELISTED
OMNICARE INC
OCR
| $774K | ﹤0.01% |
10,613
-1,209,458
| -99% | -$82.1M |
|
1337
W.P. Carey
WPC
$17B
| $773K | ﹤0.01% |
11,265
+5,544
| +97% | +$366K |
|
1338
iShares Global 100 ETF
IOO
$8.62B
| $770K | ﹤0.01% |
+20,200
| New | +$776K |
|
1339
Pacira BioSciences
PCRX
$1.04B
| $770K | ﹤0.01% |
8,683
+4,381
| +102% | +$414K |
|
|
LHO
1340
DELISTED
LaSalle Hotel Properties
LHO
| $770K | ﹤0.01% |
19,033
+4,290
| +29% | +$165K |
|
1341
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $769K | ﹤0.01% |
+13,997
| New | +$751K |
|
1342
Pediatrix Medical
MD
$2.2B
| $768K | ﹤0.01% |
11,622
+6,131
| +112% | +$374K |
|
|
FIF
1343
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $766K | ﹤0.01% |
+32,193
| New | +$746K |
|
|
EPE
1344
DELISTED
EP Energy Corporation
EPE
| $765K | ﹤0.01% |
+73,300
| New | +$940K |
|
1345
Dick's Sporting Goods
DKS
$18.4B
| $764K | ﹤0.01% |
15,388
-11,192
| -42% | -$524K |
|
1346
Jones Lang LaSalle
JLL
$15.8B
| $762K | ﹤0.01% |
5,083
+2,737
| +117% | +$378K |
|
|
CPN
1347
DELISTED
Calpine Corporation
CPN
| $762K | ﹤0.01% |
34,413
-10,048
| -23% | -$223K |
|
|
SNV
1348
DELISTED
Synovus
SNV
| $757K | ﹤0.01% |
27,956
+18,613
| +199% | +$470K |
|
1349
Cracker Barrel
CBRL
$1.26B
| $751K | ﹤0.01% |
5,338
+3,264
| +157% | +$393K |
|
|
SVC
1350
Service Properties Trust
SVC
$1.05B
| $751K | ﹤0.01% |
4,876
-35,972
| -88% | -$5.3M |
|
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.