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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 | |
|---|---|---|---|---|---|---|
2001
Northwest Natural Holdings
NWN
$2.11B
| $313K | ﹤0.01% |
6,269
+3,679
| +142% | +$171K |
|
|
GK
2002
DELISTED
G&K Services Inc
GK
| $312K | ﹤0.01% |
+4,402
| New | +$279K |
|
2003
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $311K | ﹤0.01% |
+5,600
| New | +$313K |
|
|
RGT
2004
Royce Global Value Trust
RGT
$98.8M
| $311K | ﹤0.01% |
38,643
+713
| +2% | +$5.92K |
|
2005
Axos Financial
AX
$5.6B
| $310K | ﹤0.01% |
15,944
+9,688
| +155% | +$182K |
|
2006
Benchmark Electronics
BHE
$2.85B
| $310K | ﹤0.01% |
+12,203
| New | +$287K |
|
2007
Novavax
NVAX
$1.22B
| $310K | ﹤0.01% |
2,613
+1,300
| +99% | +$136K |
|
2008
La-Z-Boy
LZB
$1.61B
| $309K | ﹤0.01% |
11,513
+4,794
| +71% | +$113K |
|
2009
Franklin Electric
FELE
$4.57B
| $308K | ﹤0.01% |
8,205
-9,026
| -52% | -$333K |
|
2010
NETSCOUT
NTCT
$2.91B
| $308K | ﹤0.01% |
8,434
+6,166
| +272% | +$232K |
|
2011
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $308K | ﹤0.01% |
+7,789
| New | +$293K |
|
2012
CALL
Target
TGT
$65.6B
| $308K | ﹤0.01% |
41,400
+10,700
| +35% | +$722K |
|
|
KND
2013
DELISTED
Kindred Healthcare
KND
| $308K | ﹤0.01% |
16,948
+10,270
| +154% | +$203K |
|
|
HSNI
2014
DELISTED
HSN, Inc.
HSNI
| $308K | ﹤0.01% |
+4,059
| New | +$281K |
|
|
MPT
2015
Medical Properties Trust
MPT
$2.81B
| $307K | ﹤0.01% |
22,243
+11,653
| +110% | +$156K |
|
|
MUE
2016
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $307K | ﹤0.01% |
+22,770
| New | +$303K |
|
|
AAN.A
2017
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $307K | ﹤0.01% |
10,034
-1,479
| -13% | -$45.3K |
|
2018
Canadian Natural Resources
CNQ
$98.6B
| $306K | ﹤0.01% |
+20,479
| New | +$334K |
|
2019
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $306K | ﹤0.01% |
13,900
-47,010
| -77% | -$1.07M |
|
2020
Integra LifeSciences
IART
$1.33B
| $306K | ﹤0.01% |
+13,793
| New | +$280K |
|
2021
Westamerica Bancorp
WABC
$1.38B
| $306K | ﹤0.01% |
+6,234
| New | +$300K |
|
2022
Heartland Express
HTLD
$986M
| $305K | ﹤0.01% |
+11,278
| New | +$285K |
|
|
ALOG
2023
DELISTED
Analogic Corp
ALOG
| $305K | ﹤0.01% |
3,602
-2,228
| -38% | -$167K |
|
2024
Dana Inc
DAN
$2.91B
| $304K | ﹤0.01% |
+13,966
| New | +$282K |
|
2025
Magna International
MGA
$19B
| $304K | ﹤0.01% |
+5,600
| New | +$283K |
|
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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.