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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 | |
|---|---|---|---|---|---|---|
1776
CALL
CF Industries
CF
$19.3B
| $410K | ﹤0.01% |
193,000
-520,000
| -73% | -$27.4M |
|
1777
Lincoln Electric
LECO
$13.7B
| $409K | ﹤0.01% |
5,927
-2,043
| -26% | -$143K |
|
|
MGLN
1778
DELISTED
Magellan Health Services, Inc.
MGLN
| $409K | ﹤0.01% |
+6,821
| New | +$403K |
|
|
ARRS
1779
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $409K | ﹤0.01% |
13,548
+5,399
| +66% | +$153K |
|
|
CSG
1780
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $409K | ﹤0.01% |
50,700
+36,171
| +249% | +$289K |
|
1781
American Financial Group
AFG
$11.8B
| $408K | ﹤0.01% |
6,726
+270
| +4% | +$16.1K |
|
1782
Evercore
EVR
$12.1B
| $407K | ﹤0.01% |
+7,768
| New | +$389K |
|
|
TUP
1783
DELISTED
Tupperware Brands Corporation
TUP
| $407K | ﹤0.01% |
6,453
+2,715
| +73% | +$177K |
|
|
CLC
1784
DELISTED
Clarcor
CLC
| $406K | ﹤0.01% |
6,089
+1,946
| +47% | +$126K |
|
|
ESND
1785
DELISTED
Essendant Inc.
ESND
| $405K | ﹤0.01% |
9,606
+6,686
| +229% | +$272K |
|
|
THS
1786
DELISTED
Treehouse Foods
THS
| $404K | ﹤0.01% |
4,724
+1,764
| +60% | +$146K |
|
|
OUTR
1787
DELISTED
OUTERWALL INC
OUTR
| $404K | ﹤0.01% |
5,372
+1,640
| +44% | +$105K |
|
1788
Adeia
ADEA
$2.8B
| $403K | ﹤0.01% |
42,608
+14,466
| +51% | +$120K |
|
1789
PUT
FedEx
FDX
$73B
| $403K | ﹤0.01% |
243,800
+31,600
| +15% | +$5.34M |
|
|
FTF
1790
Franklin Limited Duration Income Trust
FTF
$232M
| $403K | ﹤0.01% |
+33,052
| New | +$405K |
|
|
ICON
1791
DELISTED
Iconix Brand Group, Inc.
ICON
| $403K | ﹤0.01% |
1,193
+792
| +198% | +$299K |
|
|
MINI
1792
DELISTED
Mobile Mini Inc
MINI
| $402K | ﹤0.01% |
+9,935
| New | +$402K |
|
|
DYAX
1793
DELISTED
DYAX CORPORATION
DYAX
| $402K | ﹤0.01% |
+28,625
| New | +$358K |
|
|
CYBX
1794
DELISTED
CYBERONICS INC
CYBX
| $402K | ﹤0.01% |
7,222
+2,402
| +50% | +$126K |
|
|
AIRM
1795
DELISTED
Air Methods Corp
AIRM
| $402K | ﹤0.01% |
9,128
+6,896
| +309% | +$323K |
|
1796
Simpson Manufacturing
SSD
$7.68B
| $401K | ﹤0.01% |
+11,601
| New | +$378K |
|
|
ARNA
1797
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $401K | ﹤0.01% |
11,562
+7,989
| +224% | +$324K |
|
1798
Chemed
CHE
$7.1B
| $400K | ﹤0.01% |
+3,789
| New | +$400K |
|
1799
Interactive Brokers
IBKR
$40.3B
| $400K | ﹤0.01% |
+54,896
| New | +$367K |
|
1800
Unifirst Corp
UNF
$5.31B
| $400K | ﹤0.01% |
3,290
-422
| -11% | -$46K |
|
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.