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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 | |
|---|---|---|---|---|---|---|
1701
Ambarella
AMBA
$3.25B
| $450K | ﹤0.01% |
+8,875
| New | +$415K |
|
1702
Donaldson
DCI
$10.7B
| $450K | ﹤0.01% |
11,639
-1,928
| -14% | -$76.6K |
|
|
SGI
1703
Somnigroup International
SGI
$14.1B
| $450K | ﹤0.01% |
32,800
-7,428
| -18% | -$101K |
|
1704
Factset
FDS
$9.35B
| $448K | ﹤0.01% |
3,181
-322
| -9% | -$42.8K |
|
1705
Rayonier
RYN
$6.43B
| $447K | ﹤0.01% |
17,624
+6,503
| +58% | +$174K |
|
|
COHR
1706
DELISTED
Coherent Inc
COHR
| $447K | ﹤0.01% |
+7,363
| New | +$436K |
|
|
SRCI
1707
DELISTED
SRC Energy Inc
SRCI
| $447K | ﹤0.01% |
35,674
-16,326
| -31% | -$185K |
|
|
WAGE
1708
DELISTED
WageWorks, Inc.
WAGE
| $447K | ﹤0.01% |
6,919
+3,436
| +99% | +$192K |
|
1709
CALL
3M
MMM
$90.8B
| $446K | ﹤0.01% |
47,960
+11,243
| +31% | +$1.44M |
|
|
MYD
1710
DELISTED
BlackRock MuniYield Fund
MYD
| $446K | ﹤0.01% |
+30,270
| New | +$441K |
|
|
OMCC
1711
DELISTED
Old Market Capital Corp
OMCC
| $445K | ﹤0.01% |
29,837
-35,726
| -54% | -$442K |
|
|
FINL
1712
DELISTED
Finish Line
FINL
| $445K | ﹤0.01% |
18,324
+9,179
| +100% | +$241K |
|
|
BRSL
1713
Brightstar Lottery PLC
BRSL
$1.87B
| $444K | ﹤0.01% |
25,754
-195,247
| -88% | -$3.28M |
|
|
PNRA
1714
DELISTED
Panera Bread Co
PNRA
| $443K | ﹤0.01% |
2,534
-463
| -15% | -$77.2K |
|
1715
PTC
PTC
$15.7B
| $442K | ﹤0.01% |
12,057
-2,922
| -20% | -$108K |
|
1716
Sensient Technologies
SXT
$5.28B
| $442K | ﹤0.01% |
+7,324
| New | +$419K |
|
|
EGN
1717
DELISTED
Energen
EGN
| $440K | ﹤0.01% |
6,895
-4,293
| -38% | -$272K |
|
1718
Buckle
BKE
$2.27B
| $439K | ﹤0.01% |
+8,363
| New | +$411K |
|
|
HPY
1719
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $439K | ﹤0.01% |
+8,128
| New | +$427K |
|
1720
Pebblebrook Hotel Trust
PEB
$2.12B
| $438K | ﹤0.01% |
9,594
+3,400
| +55% | +$143K |
|
1721
Brunswick
BC
$5.18B
| $437K | ﹤0.01% |
8,534
-5,349
| -39% | -$250K |
|
|
RFI
1722
Cohen & Steers Total Return Realty Fund
RFI
$311M
| $437K | ﹤0.01% |
+33,109
| New | +$425K |
|
|
HOUS
1723
DELISTED
Anywhere Real Estate
HOUS
| $435K | ﹤0.01% |
9,788
-6,078
| -38% | -$252K |
|
1724
Idacorp
IDA
$7.86B
| $434K | ﹤0.01% |
6,555
-424
| -6% | -$26K |
|
1725
Plexus
PLXS
$6.47B
| $434K | ﹤0.01% |
+10,525
| New | +$411K |
|
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.