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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1851
DELISTED
PDC Energy, Inc.
PDCE
| $371K | ﹤0.01% |
+8,992
| New | +$363K |
|
1852
Strategy Inc
MSTR
$35.7B
| $370K | ﹤0.01% |
+22,800
| New | +$360K |
|
1853
Global X MSCI Norway ETF
NORW
$87.3M
| $370K | ﹤0.01% |
+16,801
| New | +$399K |
|
1854
Dorman Products
DORM
$3.98B
| $369K | ﹤0.01% |
7,652
+3,968
| +108% | +$184K |
|
1855
Steris
STE
$22.5B
| $369K | ﹤0.01% |
5,694
+2,742
| +93% | +$169K |
|
|
B
1856
DELISTED
Barnes Group Inc.
B
| $368K | ﹤0.01% |
+9,956
| New | +$349K |
|
1857
iShares MSCI Norway ETF
ENOR
$94.8M
| $366K | ﹤0.01% |
+15,729
| New | +$411K |
|
1858
PUT
Macy's
M
$6.56B
| $366K | ﹤0.01% |
157,900
| – | – |
|
|
RPT
1859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $366K | ﹤0.01% |
19,536
-154
| -0.8% | -$2.69K |
|
|
CATM
1860
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $366K | ﹤0.01% |
+9,499
| New | +$353K |
|
1861
American Homes 4 Rent
AMH
$11.9B
| $365K | ﹤0.01% |
21,439
-3,866
| -15% | -$66.1K |
|
1862
Atmos Energy
ATO
$29.1B
| $365K | ﹤0.01% |
6,553
-990
| -13% | -$52.1K |
|
1863
PUT
Phillips 66
PSX
$84.4B
| $365K | ﹤0.01% |
76,300
| – | – |
|
|
EQY
1864
DELISTED
Equity One
EQY
| $365K | ﹤0.01% |
14,404
+4,662
| +48% | +$111K |
|
|
FEIC
1865
DELISTED
FEI COMPANY
FEIC
| $362K | ﹤0.01% |
4,002
-1,649
| -29% | -$138K |
|
1866
iShares Global Tech ETF
IXN
$8.34B
| $361K | ﹤0.01% |
+22,800
| New | +$352K |
|
|
THOR
1867
DELISTED
THORATEC CORPORATION
THOR
| $361K | ﹤0.01% |
11,117
-21,493
| -66% | -$625K |
|
|
OUBS
1868
DELISTED
USB AG (NEW)
OUBS
| $361K | ﹤0.01% |
+21,859
| New | +$381K |
|
|
EE
1869
DELISTED
El Paso Electric Company
EE
| $361K | ﹤0.01% |
+9,008
| New | +$341K |
|
1870
Cinemark Holdings
CNK
$4.19B
| $360K | ﹤0.01% |
10,123
+1,654
| +20% | +$57.4K |
|
|
AGU
1871
DELISTED
Agrium
AGU
| $360K | ﹤0.01% |
3,800
-4,192
| -52% | -$393K |
|
1872
Nektar Therapeutics
NKTR
$2.41B
| $359K | ﹤0.01% |
1,546
+261
| +20% | +$55.8K |
|
1873
World Kinect Corp
WKC
$2.03B
| $359K | ﹤0.01% |
+7,647
| New | +$331K |
|
1874
DNOW Inc
DNOW
$2.51B
| $358K | ﹤0.01% |
13,900
+6,498
| +88% | +$178K |
|
1875
Ligand Pharmaceuticals
LGND
$5.94B
| $358K | ﹤0.01% |
+10,787
| New | +$351K |
|
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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.