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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$119B
| $28.9M | 0.14% |
419,741
+252,110
| +150% | +$15.1M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $28.8M | 0.14% |
111,932
+87,025
| +349% | +$21.8M |
|
128
HP
HPQ
$24.1B
| $28.1M | 0.14% |
1,542,719
+475,570
| +45% | +$7.97M |
|
129
iShare MSCI Eurozone ETF
EZU
$9.42B
| $28.1M | 0.14% |
+773,648
| New | +$28.8M |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.9M | 0.14% |
755,797
+689,778
| +1,045% | +$23.5M |
|
131
Colgate-Palmolive
CL
$73.4B
| $27.4M | 0.13% |
395,927
+220,508
| +126% | +$14.9M |
|
132
Accenture
ACN
$95.7B
| $27.2M | 0.13% |
304,205
+203,315
| +202% | +$16.9M |
|
133
Intuit
INTU
$84.3B
| $27.1M | 0.13% |
293,825
-21,284
| -7% | -$1.89M |
|
134
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $26.9M | 0.13% |
1,219,932
-179,225
| -13% | -$4.03M |
|
135
NextEra Energy
NEE
$184B
| $26.6M | 0.13% |
1,001,056
+574,308
| +135% | +$14.5M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.6M | 0.13% |
424,466
-224,346
| -35% | -$13.1M |
|
137
Kinder Morgan
KMI
$71B
| $26.5M | 0.13% |
626,646
+544,654
| +664% | +$21.4M |
|
138
EOG Resources
EOG
$75.6B
| $26.4M | 0.13% |
287,224
+204,756
| +248% | +$19.1M |
|
139
Lockheed Martin
LMT
$135B
| $26.3M | 0.13% |
136,733
+82,869
| +154% | +$15.4M |
|
140
iShares Russell 1000 ETF
IWB
$47.6B
| $26.1M | 0.13% |
227,500
+196,269
| +628% | +$22M |
|
141
PUT
iShares S&P 100 ETF
OEF
$19.7B
| $25.9M | 0.13% |
25,127,800
-6,722,900
| -21% | -$601M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $25.9M | 0.13% |
303,027
+145,059
| +92% | +$11.6M |
|
143
Western Digital
WDC
$168B
| $25.7M | 0.13% |
306,894
-81,934
| -21% | -$6.19M |
|
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $25.3M | 0.12% |
741,725
-679,316
| -48% | -$21.5M |
|
145
Adobe
ADBE
$95.4B
| $25.3M | 0.12% |
347,937
-179,661
| -34% | -$12.6M |
|
|
SINA
146
DELISTED
Sina Corp
SINA
| $25.1M | 0.12% |
669,684
+109,714
| +20% | +$4.26M |
|
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $25M | 0.12% |
614,648
-107,235
| -15% | -$4.21M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $24.4M | 0.12% |
819,207
+310,477
| +61% | +$9.04M |
|
149
PUT
Las Vegas Sands
LVS
$31.7B
| $24.3M | 0.12% |
925,100
+214,900
| +30% | +$13M |
|
150
Halliburton
HAL
$27.2B
| $23.9M | 0.12% |
607,787
+533,253
| +715% | +$26M |
|
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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.