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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 | |
|---|---|---|---|---|---|---|
1351
Maximus
MMS
$3.32B
| $750K | ﹤0.01% |
13,676
+6,242
| +84% | +$303K |
|
1352
SAP
SAP
$215B
| $747K | ﹤0.01% |
10,718
+2,593
| +32% | +$178K |
|
|
1353
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $746K | ﹤0.01% |
1,271,481
+413,131
| +48% | +$11.1M |
|
1354
Manhattan Associates
MANH
$11.9B
| $745K | ﹤0.01% |
18,307
+191
| +1% | +$7.31K |
|
1355
CEMIG Preferred Shares
CIG
$6.06B
| $744K | ﹤0.01% |
293,870
-117,888
| -29% | -$334K |
|
1356
WisdomTree US High Dividend Fund
DHS
$1.58B
| $744K | ﹤0.01% |
+12,085
| New | +$732K |
|
|
DISH
1357
CALL
DELISTED
DISH Network Corp.
DISH
| $743K | ﹤0.01% |
+508,700
| New | +$34.2M |
|
1358
CALL
Bristol-Myers Squibb
BMY
$129B
| $741K | ﹤0.01% |
158,300
-109,700
| -41% | -$6.19M |
|
|
WRI
1359
DELISTED
Weingarten Realty Investors
WRI
| $741K | ﹤0.01% |
21,207
+7,071
| +50% | +$246K |
|
1360
Curtiss-Wright
CW
$25.1B
| $739K | ﹤0.01% |
10,473
+7,469
| +249% | +$515K |
|
1361
IQVIA
IQV
$40.7B
| $733K | ﹤0.01% |
12,444
+872
| +8% | +$49.8K |
|
1362
Group 1 Automotive
GPI
$4.26B
| $732K | ﹤0.01% |
8,171
+6,643
| +435% | +$557K |
|
1363
Invesco Pharmaceuticals ETF
PJP
$445M
| $732K | ﹤0.01% |
11,002
-18,975
| -63% | -$1.26M |
|
1364
CALL
Tapestry
TPR
$30.3B
| $732K | ﹤0.01% |
1,264,200
+965,900
| +324% | +$34.1M |
|
1365
CALL
Texas Instruments
TXN
$248B
| $732K | ﹤0.01% |
103,600
-34,800
| -25% | -$1.76M |
|
1366
Arthur J. Gallagher & Co
AJG
$69.1B
| $731K | ﹤0.01% |
15,534
+1,474
| +10% | +$69.1K |
|
1367
Ionis Pharmaceuticals
IONS
$8.93B
| $731K | ﹤0.01% |
11,837
-63,965
| -84% | -$3.16M |
|
1368
West Pharmaceutical
WST
$23.7B
| $730K | ﹤0.01% |
13,714
+11,478
| +513% | +$574K |
|
1369
EastGroup Properties
EGP
$11.2B
| $729K | ﹤0.01% |
11,506
+8,101
| +238% | +$528K |
|
|
SINA
1370
PUT
DELISTED
Sina Corp
SINA
| $729K | ﹤0.01% |
125,000
-50,000
| -29% | -$1.94M |
|
|
EHI
1371
Western Asset Global High Income Fund
EHI
$174M
| $728K | ﹤0.01% |
+65,573
| New | +$763K |
|
1372
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $728K | ﹤0.01% |
+30,312
| New | +$732K |
|
|
GREK
1373
Global X MSCI Greece ETF
GREK
$293M
| $726K | ﹤0.01% |
18,056
-33
| -0.2% | -$1.59K |
|
|
PKY
1374
DELISTED
Parkway, Inc.
PKY
| $726K | ﹤0.01% |
+39,479
| New | +$753K |
|
1375
Watts Water Technologies
WTS
$11.2B
| $724K | ﹤0.01% |
11,420
+5,611
| +97% | +$341K |
|
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.