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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 | |
|---|---|---|---|---|---|---|
|
MIN
1751
Aberdeen Intermediate Income Fund
MIN
$273M
| $420K | ﹤0.01% |
+87,782
| New | +$437K |
|
1752
Puma Biotechnology
PBYI
$402M
| $420K | ﹤0.01% |
2,217
+1,740
| +365% | +$386K |
|
|
APC
1753
CALL
DELISTED
Anadarko Petroleum
APC
| $420K | ﹤0.01% |
301,100
+20,400
| +7% | +$1.78M |
|
|
NQU
1754
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $420K | ﹤0.01% |
+30,092
| New | +$417K |
|
|
SNBR
1755
DELISTED
Sleep Number
SNBR
| $419K | ﹤0.01% |
15,514
+7,366
| +90% | +$184K |
|
1756
Blackbaud
BLKB
$1.84B
| $418K | ﹤0.01% |
+9,665
| New | +$408K |
|
1757
Cato Corp
CATO
$66.5M
| $418K | ﹤0.01% |
9,921
+6,634
| +202% | +$249K |
|
|
PDM
1758
Piedmont Realty Trust
PDM
$1.25B
| $418K | ﹤0.01% |
22,200
+9,547
| +75% | +$180K |
|
1759
Invesco Municipal Trust
VKQ
$541M
| $418K | ﹤0.01% |
+33,024
| New | +$416K |
|
|
AGC
1760
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $418K | ﹤0.01% |
66,311
+18,431
| +38% | +$120K |
|
1761
PUT
Oracle
ORCL
$367B
| $417K | ﹤0.01% |
662,900
+75,800
| +13% | +$3.08M |
|
1762
Televisa
TV
$1.52B
| $417K | ﹤0.01% |
12,254
-16,442
| -57% | -$571K |
|
1763
Home BancShares
HOMB
$6.25B
| $416K | ﹤0.01% |
+25,868
| New | +$401K |
|
1764
NVR
NVR
$16.8B
| $416K | ﹤0.01% |
326
-916
| -74% | -$1.11M |
|
1765
SPX Corp
SPXC
$9.98B
| $415K | ﹤0.01% |
19,160
-2,438
| -11% | -$54.5K |
|
|
KBAL
1766
DELISTED
Kimball International
KBAL
| $415K | ﹤0.01% |
+45,548
| New | +$490K |
|
|
VSI
1767
DELISTED
Vitamin Shoppe Inc.
VSI
| $414K | ﹤0.01% |
8,515
+4,601
| +118% | +$211K |
|
|
BDN
1768
Brandywine Realty Trust
BDN
$525M
| $413K | ﹤0.01% |
25,815
+4,883
| +23% | +$74.2K |
|
|
WLT
1769
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $413K | ﹤0.01% |
299,177
-16,517
| -5% | -$36.2K |
|
1770
PUT
Union Pacific
UNP
$172B
| $412K | ﹤0.01% |
281,400
+68,600
| +32% | +$7.88M |
|
1771
Invesco California Value Municipal Income Trust
VCV
$516M
| $412K | ﹤0.01% |
+32,003
| New | +$400K |
|
|
IRC
1772
DELISTED
INLAND REAL ESTATE CORP
IRC
| $412K | ﹤0.01% |
37,581
+24,722
| +192% | +$262K |
|
|
ELME
1773
Elme Communities
ELME
$144M
| $411K | ﹤0.01% |
14,873
+4,212
| +40% | +$114K |
|
1774
Prestige Consumer Healthcare
PBH
$2.37B
| $411K | ﹤0.01% |
11,845
+7,251
| +158% | +$241K |
|
|
SNP
1775
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $411K | ﹤0.01% |
5,071
+327
| +7% | +$27.1K |
|
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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.