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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 | |
|---|---|---|---|---|---|---|
|
AXON
2076
Axon Enterprise
AXON
$42.3B
| $289K | ﹤0.01% |
10,926
-4,074
| -27% | -$80.3K |
|
2077
Bank of Hawaii
BOH
$3.15B
| $289K | ﹤0.01% |
4,873
+2,024
| +71% | +$117K |
|
|
IAF
2078
abrdn Australia Equity Fund
IAF
$124M
| $289K | ﹤0.01% |
+14,038
| New | +$317K |
|
2079
Terex
TEX
$7.11B
| $289K | ﹤0.01% |
+10,358
| New | +$296K |
|
|
TTPH
2080
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $289K | ﹤0.01% |
+364
| New | +$196K |
|
|
DFT
2081
DELISTED
DuPont Fabros Technology Inc.
DFT
| $289K | ﹤0.01% |
8,699
+4,480
| +106% | +$139K |
|
|
ASA
2082
ASA Gold and Precious Metals
ASA
$955M
| $288K | ﹤0.01% |
+28,444
| New | +$311K |
|
2083
ICU Medical
ICUI
$4.21B
| $288K | ﹤0.01% |
+3,519
| New | +$270K |
|
|
XLNX
2084
PUT
DELISTED
Xilinx Inc
XLNX
| $288K | ﹤0.01% |
128,200
+64,000
| +100% | +$2.77M |
|
|
NPBC
2085
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $287K | ﹤0.01% |
+27,294
| New | +$276K |
|
2086
Adtran
ADTN
$682M
| $286K | ﹤0.01% |
13,125
+2,074
| +19% | +$42.5K |
|
2087
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $286K | ﹤0.01% |
10,290
-207,122
| -95% | -$5.86M |
|
2088
CALL
Whirlpool
WHR
$2.47B
| $286K | ﹤0.01% |
+26,600
| New | +$4.57M |
|
|
MCA
2089
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $286K | ﹤0.01% |
+18,828
| New | +$279K |
|
|
CODE
2090
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $286K | ﹤0.01% |
+8,371
| New | +$199K |
|
2091
Oil States International
OIS
$456M
| $285K | ﹤0.01% |
5,823
+2,992
| +106% | +$162K |
|
2092
Valmont Industries
VMI
$9.2B
| $285K | ﹤0.01% |
2,248
+368
| +20% | +$49.1K |
|
|
FHY
2093
DELISTED
First Trust Strategic High
FHY
| $284K | ﹤0.01% |
+19,606
| New | +$294K |
|
|
FMBI
2094
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $283K | ﹤0.01% |
16,525
+9,977
| +152% | +$166K |
|
2095
CALL
PepsiCo
PEP
$191B
| $282K | ﹤0.01% |
84,400
+1,400
| +2% | +$134K |
|
2096
QuidelOrtho
QDEL
$1.13B
| $282K | ﹤0.01% |
+9,744
| New | +$264K |
|
2097
Alamos Gold
AGI
$11.9B
| $281K | ﹤0.01% |
39,436
-2,519
| -6% | -$19.1K |
|
2098
AptarGroup
ATR
$8.54B
| $281K | ﹤0.01% |
4,207
-4,506
| -52% | -$286K |
|
2099
Lear
LEA
$7.33B
| $281K | ﹤0.01% |
2,869
-108
| -4% | -$9.92K |
|
2100
BlackRock MuniYield Quality Fund
MQY
$808M
| $281K | ﹤0.01% |
+18,340
| New | +$281K |
|
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.