We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Bank OZK
OZK
$5.63B
| $517K | ﹤0.01% |
+13,634
| New | +$476K |
|
1602
Sunstone Hotel Investors
SHO
$2.19B
| $517K | ﹤0.01% |
31,296
-6,036
| -16% | -$93.2K |
|
1603
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| $515K | ﹤0.01% |
10,552
-5,448
| -34% | -$255K |
|
1604
Wintrust Financial
WTFC
$10.7B
| $513K | ﹤0.01% |
10,968
+7,904
| +258% | +$358K |
|
|
CXO
1605
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $513K | ﹤0.01% |
80,500
+55,200
| +218% | +$5.79M |
|
1606
Genesco
GCO
$434M
| $512K | ﹤0.01% |
6,676
+4,871
| +270% | +$370K |
|
1607
NewMarket
NEU
$7.24B
| $511K | ﹤0.01% |
1,266
-826
| -39% | -$319K |
|
|
NPP
1608
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $510K | ﹤0.01% |
+34,546
| New | +$507K |
|
1609
Align Technology
ALGN
$12.9B
| $509K | ﹤0.01% |
9,108
+401
| +5% | +$21.2K |
|
1610
CALL
GE Aerospace
GE
$364B
| $509K | ﹤0.01% |
190,258
+21,847
| +13% | +$2.69M |
|
1611
Rayonier Advanced Materials
RYAM
$562M
| $508K | ﹤0.01% |
22,791
-2,805
| -11% | -$74.2K |
|
|
NUVA
1612
DELISTED
NuVasive, Inc.
NUVA
| $508K | ﹤0.01% |
+10,772
| New | +$449K |
|
1613
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $507K | ﹤0.01% |
+22,886
| New | +$491K |
|
1614
CALL
Walt Disney
DIS
$171B
| $507K | ﹤0.01% |
82,000
-142,500
| -63% | -$12.8M |
|
1615
SM Energy
SM
$7.6B
| $507K | ﹤0.01% |
13,149
+11,742
| +835% | +$588K |
|
1616
East-West Bancorp
EWBC
$17.8B
| $505K | ﹤0.01% |
13,041
+3,557
| +38% | +$129K |
|
1617
H.B. Fuller
FUL
$3B
| $505K | ﹤0.01% |
+11,340
| New | +$476K |
|
1618
Sonic Automotive
SAH
$3.56B
| $505K | ﹤0.01% |
+18,669
| New | +$471K |
|
1619
CALL
Applied Materials
AMAT
$347B
| $501K | ﹤0.01% |
134,100
| – | – |
|
1620
TD Synnex
SNX
$19.9B
| $501K | ﹤0.01% |
12,812
+5,888
| +85% | +$204K |
|
1621
Helen of Troy
HELE
$656M
| $500K | ﹤0.01% |
7,682
+4,910
| +177% | +$302K |
|
1622
CALL
Simon Property Group
SPG
$76.4B
| $498K | ﹤0.01% |
60,000
| – | – |
|
|
SAFM
1623
DELISTED
Sanderson Farms Inc
SAFM
| $498K | ﹤0.01% |
5,922
-7,801
| -57% | -$672K |
|
|
SIRO
1624
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $497K | ﹤0.01% |
5,685
-8,809
| -61% | -$727K |
|
1625
Healthcare Services Group
HCSG
$1.61B
| $496K | ﹤0.01% |
+16,029
| New | +$475K |
|
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.