We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYN
1901
DELISTED
CITY NATIONAL CORPORATION
CYN
| $348K | ﹤0.01% |
4,310
+432
| +11% | +$33.3K |
|
1902
SLM Corp
SLM
$4.86B
| $347K | ﹤0.01% |
+34,038
| New | +$325K |
|
|
SWZ
1903
Swiss Helvetia Fund
SWZ
$76.4M
| $347K | ﹤0.01% |
+31,156
| New | +$404K |
|
1904
Texas Roadhouse
TXRH
$13.7B
| $347K | ﹤0.01% |
10,291
+5,532
| +116% | +$170K |
|
|
NYRT
1905
DELISTED
New York REIT, Inc.
NYRT
| $347K | ﹤0.01% |
3,275
+1,336
| +69% | +$145K |
|
|
HR
1906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $347K | ﹤0.01% |
12,712
-104,055
| -89% | -$2.71M |
|
|
BFS
1907
Saul Centers
BFS
$850M
| $346K | ﹤0.01% |
6,052
+2,876
| +91% | +$154K |
|
1908
Innoviva
INVA
$1.57B
| $346K | ﹤0.01% |
24,464
+13,483
| +123% | +$203K |
|
|
MUI
1909
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $346K | ﹤0.01% |
+24,052
| New | +$347K |
|
1910
ScottsMiracle-Gro
SMG
$3.97B
| $345K | ﹤0.01% |
5,531
+1,424
| +35% | +$84.7K |
|
1911
SunCoke Energy
SXC
$717M
| $345K | ﹤0.01% |
17,816
+3,717
| +26% | +$78K |
|
|
EMF
1912
Templeton Emerging Markets Fund
EMF
$312M
| $344K | ﹤0.01% |
+22,293
| New | +$375K |
|
|
GBAB
1913
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $344K | ﹤0.01% |
+15,520
| New | +$337K |
|
1914
Helix Energy Solutions
HLX
$1.36B
| $344K | ﹤0.01% |
15,864
+4,080
| +35% | +$97K |
|
1915
National Fuel Gas
NFG
$7.84B
| $344K | ﹤0.01% |
4,944
-40,275
| -89% | -$2.78M |
|
1916
Rogers Corp
ROG
$2.18B
| $344K | ﹤0.01% |
+4,229
| New | +$282K |
|
|
TPH
1917
DELISTED
Tri Pointe Homes
TPH
| $344K | ﹤0.01% |
22,555
-47,484
| -68% | -$676K |
|
1918
Valley National Bancorp
VLY
$7.92B
| $344K | ﹤0.01% |
35,477
+4,867
| +16% | +$47.2K |
|
|
CLR
1919
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $344K | ﹤0.01% |
+262,000
| New | +$12.9M |
|
|
PCP
1920
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $344K | ﹤0.01% |
+138,200
| New | +$31.9M |
|
|
PIR
1921
DELISTED
Pier 1 Imports, Inc.
PIR
| $343K | ﹤0.01% |
1,115
+571
| +105% | +$152K |
|
1922
Mativ Holdings
MATV
$472M
| $342K | ﹤0.01% |
+8,091
| New | +$336K |
|
|
NGD
1923
DELISTED
New Gold Inc
NGD
| $342K | ﹤0.01% |
79,649
+8,187
| +11% | +$35K |
|
|
LNCE
1924
DELISTED
Snyders-Lance, Inc.
LNCE
| $342K | ﹤0.01% |
11,191
+7,292
| +187% | +$211K |
|
1925
FerroAtlántica
GSM
$600M
| $341K | ﹤0.01% |
19,788
+11,107
| +128% | +$192K |
|
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.