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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 | |
|---|---|---|---|---|---|---|
1976
First Trust Natural Gas ETF
FCG
$635M
| $321K | ﹤0.01% |
5,721
+3,194
| +126% | +$220K |
|
1977
Korn Ferry
KFY
$4.18B
| $321K | ﹤0.01% |
+11,177
| New | +$304K |
|
1978
American States Water
AWR
$3.37B
| $320K | ﹤0.01% |
+8,501
| New | +$292K |
|
|
SAND
1979
DELISTED
Sandstorm Gold
SAND
| $320K | ﹤0.01% |
94,023
+74,976
| +394% | +$249K |
|
1980
PUT
Bristol-Myers Squibb
BMY
$132B
| $319K | ﹤0.01% |
443,200
+16,000
| +4% | +$902K |
|
1981
CALL
Cemex
CX
$17.2B
| $319K | ﹤0.01% |
+1,327,789
| New | +$13.8M |
|
1982
Silgan Holdings
SLGN
$4.34B
| $319K | ﹤0.01% |
11,920
+3,350
| +39% | +$84.1K |
|
1983
Tennant Co
TNC
$1.41B
| $319K | ﹤0.01% |
4,419
+2,177
| +97% | +$152K |
|
1984
Compass Minerals
CMP
$1.25B
| $318K | ﹤0.01% |
3,661
-10,055
| -73% | -$862K |
|
|
HPP
1985
Hudson Pacific Properties
HPP
$766M
| $318K | ﹤0.01% |
1,510
+843
| +126% | +$163K |
|
|
GDF
1986
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $318K | ﹤0.01% |
+32,436
| New | +$325K |
|
1987
CALL
AbbVie
ABBV
$455B
| $317K | ﹤0.01% |
50,000
+14,500
| +41% | +$914K |
|
1988
Teleflex
TFX
$5.86B
| $316K | ﹤0.01% |
2,750
+1,452
| +112% | +$164K |
|
|
JNS
1989
DELISTED
Janus Capital Group Inc
JNS
| $316K | ﹤0.01% |
19,618
-19,753
| -50% | -$297K |
|
1990
Integer Holdings
ITGR
$3.42B
| $315K | ﹤0.01% |
+7,008
| New | +$307K |
|
1991
Saia
SAIA
$9.33B
| $315K | ﹤0.01% |
5,682
-1,593
| -22% | -$83K |
|
|
TXNM
1992
TXNM Energy Inc
TXNM
$6.42B
| $315K | ﹤0.01% |
10,639
-1,124
| -10% | -$31.8K |
|
1993
Cirrus Logic
CRUS
$6.65B
| $314K | ﹤0.01% |
13,316
-309
| -2% | -$6.22K |
|
1994
Fresenius Medical Care
FMS
$13.8B
| $314K | ﹤0.01% |
8,464
+100
| +1% | +$3.6K |
|
|
PHK
1995
PIMCO High Income Fund
PHK
$867M
| $314K | ﹤0.01% |
+27,900
| New | +$336K |
|
1996
Thor Industries
THO
$3.95B
| $314K | ﹤0.01% |
5,626
+760
| +16% | +$41K |
|
|
RTI
1997
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $314K | ﹤0.01% |
+12,424
| New | +$292K |
|
1998
Clearwater Paper
CLW
$341M
| $313K | ﹤0.01% |
+4,573
| New | +$305K |
|
1999
Harmony Gold Mining
HMY
$10.1B
| $313K | ﹤0.01% |
165,538
-110,728
| -40% | -$203K |
|
2000
Insight Enterprises
NSIT
$3.86B
| $313K | ﹤0.01% |
+12,076
| New | +$288K |
|
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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.