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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1401
DELISTED
Seagen Inc. Common Stock
SGEN
| $698K | ﹤0.01% |
+21,711
| New | +$757K |
|
|
MBFI
1402
DELISTED
MB Financial Corp
MBFI
| $698K | ﹤0.01% |
+21,235
| New | +$647K |
|
|
AMSG
1403
DELISTED
Amsurg Corp
AMSG
| $698K | ﹤0.01% |
12,749
+6,164
| +94% | +$314K |
|
1404
NorthWestern Energy
NWE
$4.34B
| $697K | ﹤0.01% |
12,322
+9,314
| +310% | +$486K |
|
1405
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $697K | ﹤0.01% |
+15,274
| New | +$681K |
|
1406
Westlake Corp
WLK
$9.26B
| $696K | ﹤0.01% |
11,401
+3,971
| +53% | +$270K |
|
|
PCH
1407
DELISTED
PotlatchDeltic
PCH
| $692K | ﹤0.01% |
16,535
+6,061
| +58% | +$255K |
|
|
SRC
1408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $692K | ﹤0.01% |
12,973
-319,046
| -96% | -$16.6M |
|
|
MNDT
1409
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $691K | ﹤0.01% |
+21,867
| New | +$671K |
|
1410
PUT
Altria Group
MO
$125B
| $690K | ﹤0.01% |
1,154,800
+13,000
| +1% | +$633K |
|
1411
Philips
PHG
$25.5B
| $689K | ﹤0.01% |
34,264
| – | – |
|
|
AMCC
1412
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $689K | ﹤0.01% |
105,740
+30,817
| +41% | +$196K |
|
1413
PUT
Barclays
BCS
$87.8B
| $684K | ﹤0.01% |
408,753
| – | – |
|
1414
lululemon athletica
LULU
$13.5B
| $684K | ﹤0.01% |
12,265
-3,262
| -21% | -$149K |
|
|
RFMD
1415
DELISTED
RF MICRO DEVICES INC
RFMD
| $684K | ﹤0.01% |
41,252
-1,234,830
| -97% | -$16.5M |
|
1416
ENI
E
$78B
| $682K | ﹤0.01% |
19,536
+16,700
| +589% | +$666K |
|
1417
Teradyne
TER
$50B
| $681K | ﹤0.01% |
34,412
-590
| -2% | -$11.1K |
|
|
CTF
1418
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $681K | ﹤0.01% |
+41,050
| New | +$610K |
|
|
ETJ
1419
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $680K | ﹤0.01% |
63,812
-88,538
| -58% | -$1.01M |
|
1420
Sabra Healthcare REIT
SBRA
$5.56B
| $680K | ﹤0.01% |
22,397
+14,994
| +203% | +$413K |
|
1421
Berkshire Hathaway Class A
BRK.A
$1.1T
| $678K | ﹤0.01% |
3
-1
| -25% | -$216K |
|
1422
iShares MSCI Belgium ETF
EWK
$164M
| $676K | ﹤0.01% |
41,708
-132,407
| -76% | -$2.14M |
|
1423
Southwest Gas
SWX
$6.64B
| $676K | ﹤0.01% |
10,931
+7,257
| +198% | +$412K |
|
1424
CALL
Seagate
STX
$174B
| $675K | ﹤0.01% |
157,800
+8,600
| +6% | +$533K |
|
1425
Moog Inc Class A
MOG.A
$12.4B
| $671K | ﹤0.01% |
9,069
+6,489
| +252% | +$469K |
|
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.