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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 | |
|---|---|---|---|---|---|---|
1801
Sonoco
SON
$5.62B
| $399K | ﹤0.01% |
9,123
+3,510
| +63% | +$145K |
|
1802
Credicorp
BAP
$32B
| $398K | ﹤0.01% |
2,482
+218
| +10% | +$34.6K |
|
1803
Old National Bancorp
ONB
$10.1B
| $398K | ﹤0.01% |
+26,729
| New | +$375K |
|
|
KEG
1804
DELISTED
KEY ENERGY SERVICES INC
KEG
| $397K | ﹤0.01% |
237,504
+220,657
| +1,310% | +$369K |
|
1805
HSBC
HSBC
$367B
| $396K | ﹤0.01% |
9,731
| – | – |
|
1806
Nuveen Real Estate Income Fund
JRS
$250M
| $396K | ﹤0.01% |
+34,421
| New | +$385K |
|
1807
Children's Place
PLCE
$54.3M
| $396K | ﹤0.01% |
+6,943
| New | +$359K |
|
1808
Power Integrations
POWI
$3.39B
| $396K | ﹤0.01% |
+15,304
| New | +$389K |
|
|
LEO
1809
BNY Mellon Strategic Municipals
LEO
$386M
| $395K | ﹤0.01% |
+48,228
| New | +$398K |
|
1810
Toll Brothers
TOL
$14B
| $395K | ﹤0.01% |
11,532
-16,590
| -59% | -$541K |
|
|
MHI
1811
DELISTED
Pioneer Municipal High Income Fund
MHI
| $394K | ﹤0.01% |
+28,024
| New | +$412K |
|
1812
Veeco
VECO
$2.95B
| $394K | ﹤0.01% |
+11,304
| New | +$395K |
|
|
CDK
1813
DELISTED
CDK Global, Inc.
CDK
| $394K | ﹤0.01% |
+9,673
| New | +$343K |
|
1814
Jack Henry & Associates
JKHY
$11B
| $393K | ﹤0.01% |
6,323
-6,188
| -49% | -$369K |
|
1815
Neogen
NEOG
$2.51B
| $393K | ﹤0.01% |
21,120
+11,437
| +118% | +$188K |
|
|
GRFS
1816
Grifois
GRFS
$5.58B
| $392K | ﹤0.01% |
+23,056
| New | +$397K |
|
1817
Healthcare Realty
HR
$7.46B
| $392K | ﹤0.01% |
14,561
-141,687
| -91% | -$3.59M |
|
|
CST
1818
DELISTED
CST Brands, Inc.
CST
| $392K | ﹤0.01% |
8,978
+1,651
| +23% | +$66.3K |
|
1819
Community Bank
CBU
$3.42B
| $391K | ﹤0.01% |
+10,264
| New | +$377K |
|
1820
Celldex Therapeutics
CLDX
$3.02B
| $391K | ﹤0.01% |
+1,427
| New | +$355K |
|
1821
PUT
Dillards
DDS
$9.41B
| $391K | ﹤0.01% |
638,600
+144,700
| +29% | +$16.1M |
|
1822
Invesco Quality Municipal Securities
IQI
$528M
| $391K | ﹤0.01% |
+31,294
| New | +$387K |
|
1823
RenaissanceRe
RNR
$13.2B
| $391K | ﹤0.01% |
4,025
-8,742
| -68% | -$869K |
|
|
ACHN
1824
DELISTED
Achillion Pharmaceuticals
ACHN
| $391K | ﹤0.01% |
31,909
-9,306
| -23% | -$114K |
|
|
BOBE
1825
DELISTED
Bob Evans Farms, Inc.
BOBE
| $391K | ﹤0.01% |
+7,634
| New | +$384K |
|
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.