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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 | |
|---|---|---|---|---|---|---|
2126
Brady Corp
BRC
$4.39B
| $272K | ﹤0.01% |
+9,963
| New | +$242K |
|
2127
Apogee Enterprises
APOG
$832M
| $271K | ﹤0.01% |
+6,400
| New | +$273K |
|
2128
AZZ Inc
AZZ
$4.36B
| $271K | ﹤0.01% |
+5,768
| New | +$260K |
|
|
VRE
2129
DELISTED
Veris Residential
VRE
| $271K | ﹤0.01% |
14,244
-9,932
| -41% | -$190K |
|
|
MDAS
2130
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $271K | ﹤0.01% |
13,694
-3,466
| -20% | -$70.4K |
|
2131
Forestar Group
FOR
$1.47B
| $270K | ﹤0.01% |
17,542
+9,013
| +106% | +$147K |
|
2132
Green Plains
GPRE
$1.21B
| $269K | ﹤0.01% |
10,855
+2,906
| +37% | +$87.1K |
|
2133
Lands' End
LE
$369M
| $269K | ﹤0.01% |
4,976
+671
| +16% | +$31.6K |
|
|
UHT
2134
Universal Health Realty Income Trust
UHT
$608M
| $269K | ﹤0.01% |
+5,585
| New | +$263K |
|
|
VRTU
2135
DELISTED
Virtusa Corporation
VRTU
| $269K | ﹤0.01% |
+6,463
| New | +$251K |
|
|
CUB
2136
DELISTED
Cubic Corporation
CUB
| $268K | ﹤0.01% |
+5,082
| New | +$250K |
|
|
WFT
2137
PUT
DELISTED
Weatherford International plc
WFT
| $268K | ﹤0.01% |
75,800
+46,600
| +160% | +$698K |
|
2138
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $267K | ﹤0.01% |
6,598
-189,114
| -97% | -$6.77M |
|
|
SVU
2139
DELISTED
SUPERVALU Inc.
SVU
| $267K | ﹤0.01% |
3,937
-7,285
| -65% | -$455K |
|
2140
BJ's Restaurants
BJRI
$1.56B
| $266K | ﹤0.01% |
+5,297
| New | +$232K |
|
2141
CONMED
CNMD
$1.41B
| $266K | ﹤0.01% |
+5,912
| New | +$248K |
|
2142
Hercules Capital
HTGC
$2.98B
| $266K | ﹤0.01% |
17,900
-2,166
| -11% | -$32.7K |
|
2143
CALL
PNC Financial Services
PNC
$99.2B
| $266K | ﹤0.01% |
40,000
| – | – |
|
|
CIR
2144
DELISTED
CIRCOR International, Inc
CIR
| $266K | ﹤0.01% |
+4,407
| New | +$290K |
|
|
POLY
2145
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
5,011
-1,373
| -22% | -$69.1K |
|
|
TUES
2146
DELISTED
Tuesday Morning Corp
TUES
| $266K | ﹤0.01% |
+12,273
| New | +$249K |
|
|
KLXI
2147
DELISTED
KLX Inc.
KLXI
| $266K | ﹤0.01% |
+7,647
| New | +$269K |
|
|
JSD
2148
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $266K | ﹤0.01% |
+15,964
| New | +$272K |
|
2149
Cal-Maine
CALM
$4.13B
| $265K | ﹤0.01% |
+6,778
| New | +$289K |
|
2150
Equinor
EQNR
$96.8B
| $265K | ﹤0.01% |
15,064
-250
| -2% | -$5.33K |
|
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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.