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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 | |
|---|---|---|---|---|---|---|
1551
Broadridge
BR
$18.4B
| $553K | ﹤0.01% |
11,976
-952
| -7% | -$41.6K |
|
|
PGRE
1552
DELISTED
Paramount Group
PGRE
| $553K | ﹤0.01% |
+29,745
| New | +$548K |
|
1553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $552K | ﹤0.01% |
18,194
+10,601
| +140% | +$314K |
|
|
AHL
1554
DELISTED
ASPEN Insurance Holding Limited
AHL
| $552K | ﹤0.01% |
12,621
+7,882
| +166% | +$342K |
|
1555
CALL
eBay
EBAY
$51.2B
| $551K | ﹤0.01% |
1,678,882
-95,040
| -5% | -$2.16M |
|
|
CFP
1556
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $550K | ﹤0.01% |
+36,139
| New | +$556K |
|
1557
FNB Corp
FNB
$6.76B
| $547K | ﹤0.01% |
41,057
+27,227
| +197% | +$342K |
|
1558
Sanmina
SANM
$8.78B
| $547K | ﹤0.01% |
23,250
+17,649
| +315% | +$404K |
|
|
GEVA
1559
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $547K | ﹤0.01% |
5,894
+3,267
| +124% | +$258K |
|
1560
Allegiant Air
ALGT
$2.57B
| $546K | ﹤0.01% |
+3,635
| New | +$477K |
|
1561
BlackRock Floating Rate Income Trust
BGT
$321M
| $546K | ﹤0.01% |
+42,453
| New | +$558K |
|
1562
Brixmor Property Group
BRX
$9.72B
| $546K | ﹤0.01% |
21,962
+1,419
| +7% | +$33.9K |
|
|
WNR
1563
DELISTED
Western Refining Inc
WNR
| $546K | ﹤0.01% |
14,451
-68,480
| -83% | -$2.83M |
|
|
PVTB
1564
DELISTED
PrivateBancorp Inc
PVTB
| $545K | ﹤0.01% |
16,303
+11,742
| +257% | +$367K |
|
1565
Avista
AVA
$3.43B
| $544K | ﹤0.01% |
15,394
+9,989
| +185% | +$341K |
|
1566
PUT
Micron Technology
MU
$835B
| $544K | ﹤0.01% |
2,751,700
+100,000
| +4% | +$3.31M |
|
1567
Sun Communities
SUI
$15.8B
| $543K | ﹤0.01% |
8,980
+5,723
| +176% | +$326K |
|
|
WFM
1568
CALL
DELISTED
Whole Foods Market Inc
WFM
| $543K | ﹤0.01% |
130,500
+33,100
| +34% | +$1.46M |
|
1569
Armstrong World Industries
AWI
$7.37B
| $542K | ﹤0.01% |
10,602
+1,066
| +11% | +$52.8K |
|
1570
RPM International
RPM
$13.8B
| $542K | ﹤0.01% |
10,691
-6,414
| -37% | -$298K |
|
1571
Invesco Trust Investment Grade Municipals
VGM
$550M
| $542K | ﹤0.01% |
+40,799
| New | +$539K |
|
|
BLUE
1572
DELISTED
bluebird bio
BLUE
| $541K | ﹤0.01% |
+455
| New | +$304K |
|
|
SPWR
1573
DELISTED
SunPower Corporation Common Stock
SPWR
| $540K | ﹤0.01% |
31,901
-19,718
| -38% | -$366K |
|
|
JOY
1574
PUT
DELISTED
Joy Global Inc
JOY
| $540K | ﹤0.01% |
465,100
| – | – |
|
|
SBNY
1575
DELISTED
Signature Bank
SBNY
| $538K | ﹤0.01% |
4,273
-378
| -8% | -$45.1K |
|
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.