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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 | |
|---|---|---|---|---|---|---|
|
BKS
1876
DELISTED
Barnes & Noble
BKS
| $358K | ﹤0.01% |
+23,537
| New | +$334K |
|
1877
A.O. Smith
AOS
$8.24B
| $356K | ﹤0.01% |
12,606
-1,750
| -12% | -$45.7K |
|
1878
LCI Industries
LCII
$2.5B
| $356K | ﹤0.01% |
6,963
+908
| +15% | +$42.4K |
|
|
BRS
1879
DELISTED
Bristow Group, Inc.
BRS
| $356K | ﹤0.01% |
5,406
+3,492
| +182% | +$236K |
|
|
PPS
1880
DELISTED
Post Properties
PPS
| $356K | ﹤0.01% |
6,064
-57,688
| -90% | -$3.24M |
|
1881
CVB Financial
CVBF
$4B
| $355K | ﹤0.01% |
+22,135
| New | +$337K |
|
1882
Papa John's
PZZA
$995M
| $355K | ﹤0.01% |
6,360
+381
| +6% | +$18.7K |
|
|
NSL
1883
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $355K | ﹤0.01% |
+54,158
| New | +$358K |
|
1884
PUT
DuPont de Nemours
DD
$18.7B
| $354K | ﹤0.01% |
218,962
+194,006
| +777% | +$23.6M |
|
1885
Louisiana-Pacific
LPX
$5.02B
| $353K | ﹤0.01% |
+21,323
| New | +$319K |
|
|
PPP
1886
DELISTED
Primero Mining Corp
PPP
| $352K | ﹤0.01% |
91,647
+73,075
| +393% | +$296K |
|
|
ESYS
1887
DELISTED
ELECSYS CORPORATION
ESYS
| $352K | ﹤0.01% |
+20,200
| New | +$297K |
|
1888
Boise Cascade
BCC
$2.65B
| $351K | ﹤0.01% |
+9,455
| New | +$326K |
|
1889
Columbia Banking Systems
COLB
$8.84B
| $351K | ﹤0.01% |
+12,718
| New | +$342K |
|
1890
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $351K | ﹤0.01% |
+6,201
| New | +$363K |
|
1891
Vaalco Energy
EGY
$567M
| $351K | ﹤0.01% |
76,878
+24,342
| +46% | +$159K |
|
1892
Flowers Foods
FLO
$1.51B
| $351K | ﹤0.01% |
18,282
+6,952
| +61% | +$131K |
|
1893
Neurocrine Biosciences
NBIX
$18.7B
| $351K | ﹤0.01% |
+15,733
| New | +$298K |
|
1894
BCE
BCE
$20.2B
| $350K | ﹤0.01% |
7,625
+525
| +7% | +$23.6K |
|
1895
Enpro
NPO
$6.61B
| $350K | ﹤0.01% |
+5,573
| New | +$351K |
|
|
AAWW
1896
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $350K | ﹤0.01% |
7,100
+3,462
| +95% | +$141K |
|
1897
First American
FAF
$7.71B
| $349K | ﹤0.01% |
10,302
-9,538
| -48% | -$292K |
|
1898
Ironwood Pharmaceuticals
IRWD
$614M
| $348K | ﹤0.01% |
27,119
+17,616
| +185% | +$202K |
|
|
RDS.B
1899
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | ﹤0.01% |
5,000
| – | – |
|
|
WDR
1900
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $348K | ﹤0.01% |
6,991
+869
| +14% | +$41.5K |
|
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.