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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 | |
|---|---|---|---|---|---|---|
151
CALL
Procter & Gamble
PG
$343B
| $23.9M | 0.12% |
3,009,200
+48,500
| +2% | +$4.27M |
|
|
TMUSP
152
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $23.8M | 0.12% |
+450,000
| New | +$23.4M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $23.8M | 0.12% |
199,022
-197,150
| -50% | -$22.9M |
|
|
SFUN
154
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.7M | 0.12% |
64,197
+27,466
| +75% | +$12.1M |
|
155
Broadcom
AVGO
$1.82T
| $23.6M | 0.12% |
2,349,700
-235,390
| -9% | -$2.1M |
|
156
Masco
MAS
$16B
| $23.3M | 0.11% |
1,051,564
+944,565
| +883% | +$19.5M |
|
157
Cognizant
CTSH
$21.5B
| $23.2M | 0.11% |
440,163
-240,139
| -35% | -$12M |
|
158
Vertex Pharmaceuticals
VRTX
$121B
| $23M | 0.11% |
193,924
-79,497
| -29% | -$8.95M |
|
159
VanEck Oil Services ETF
OIH
$2.06B
| $23M | 0.11% |
31,973
-12,032
| -27% | -$10M |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $22.8M | 0.11% |
951,013
+926,397
| +3,763% | +$25.5M |
|
161
PUT
Booking.com
BKNG
$138B
| $22.7M | 0.11% |
3,977,500
+637,500
| +19% | +$28.8M |
|
162
PNC Financial Services
PNC
$100B
| $22.6M | 0.11% |
248,071
+188,648
| +317% | +$16.4M |
|
163
FedEx
FDX
$74.5B
| $22.4M | 0.11% |
128,785
+87,610
| +213% | +$14.8M |
|
|
FELP
164
DELISTED
Foresight Energy LP
FELP
| $22.3M | 0.11% |
1,324,033
-25,967
| -2% | -$451K |
|
165
Target
TGT
$62.1B
| $22.1M | 0.11% |
290,479
+222,736
| +329% | +$15M |
|
166
Simon Property Group
SPG
$74.5B
| $22M | 0.11% |
121,049
+1,568
| +1% | +$278K |
|
|
TQNT
167
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $21.9M | 0.11% |
795,425
+32,301
| +4% | +$718K |
|
168
Southern Company
SO
$110B
| $21.3M | 0.1% |
433,997
+187,994
| +76% | +$8.88M |
|
169
Applied Materials
AMAT
$426B
| $21.2M | 0.1% |
850,424
-924,707
| -52% | -$20.9M |
|
170
Waste Management
WM
$95.9B
| $21.1M | 0.1% |
411,940
+305,786
| +288% | +$14.9M |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $21.1M | 0.1% |
532,804
+477,830
| +869% | +$19.9M |
|
172
State Street SPDR S&P Retail ETF
XRT
$365M
| $21.1M | 0.1% |
439,248
-1,014,430
| -70% | -$45.5M |
|
173
Wynn Resorts
WYNN
$10.1B
| $21.1M | 0.1% |
141,700
+4,509
| +3% | +$774K |
|
174
Emerson Electric
EMR
$82.9B
| $20.8M | 0.1% |
337,505
+258,970
| +330% | +$16.2M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.1% |
276,734
-211,365
| -43% | -$15.4M |
|
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.