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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 | |
|---|---|---|---|---|---|---|
2151
Vanguard FTSE Europe ETF
VGK
$30.8B
| $265K | ﹤0.01% |
5,057
-420,358
| -99% | -$22.5M |
|
2152
WEX
WEX
$6.35B
| $265K | ﹤0.01% |
+2,682
| New | +$286K |
|
2153
Hope Bancorp
HOPE
$1.79B
| $264K | ﹤0.01% |
+18,339
| New | +$259K |
|
2154
Lindsay Corp
LNN
$1.12B
| $264K | ﹤0.01% |
+3,078
| New | +$261K |
|
2155
Scansource
SCSC
$1.15B
| $264K | ﹤0.01% |
6,572
+1,530
| +30% | +$57.5K |
|
2156
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $262K | ﹤0.01% |
9,960
+6,854
| +221% | +$192K |
|
|
FRAN
2157
DELISTED
Francesca's Holdings Corporation
FRAN
| $262K | ﹤0.01% |
1,308
+538
| +70% | +$86.1K |
|
|
LOGM
2158
DELISTED
LogMein, Inc.
LOGM
| $262K | ﹤0.01% |
+5,308
| New | +$254K |
|
2159
PUT
United States Natural Gas Fund
UNG
$454M
| $261K | ﹤0.01% |
6,944
-737
| -10% | -$236K |
|
2160
CALL
ExxonMobil
XOM
$651B
| $261K | ﹤0.01% |
311,900
+65,800
| +27% | +$6.14M |
|
|
HT
2161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $261K | ﹤0.01% |
+9,296
| New | +$263K |
|
|
RBY
2162
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $261K | ﹤0.01% |
267,736
+253,939
| +1,841% | +$265K |
|
|
STRZA
2163
DELISTED
Starz - Series A
STRZA
| $261K | ﹤0.01% |
+8,789
| New | +$271K |
|
|
ABAX
2164
DELISTED
Abaxis Inc
ABAX
| $261K | ﹤0.01% |
+4,599
| New | +$247K |
|
2165
PUT
Blackstone
BX
$102B
| $260K | ﹤0.01% |
203,800
-101,900
| -33% | -$3.19M |
|
2166
Clean Harbors
CLH
$16.8B
| $260K | ﹤0.01% |
5,403
-1,150
| -18% | -$56.1K |
|
2167
HNI Corp
HNI
$3.14B
| $260K | ﹤0.01% |
5,098
-3,100
| -38% | -$140K |
|
2168
Brink's
BCO
$4.84B
| $259K | ﹤0.01% |
+10,625
| New | +$238K |
|
2169
Bio-Rad Laboratories Class A
BIO
$8.74B
| $259K | ﹤0.01% |
2,148
-834
| -28% | -$96K |
|
2170
Huntsman Corp
HUN
$2.12B
| $259K | ﹤0.01% |
11,384
+5,945
| +109% | +$144K |
|
2171
Steel Dynamics
STLD
$36.2B
| $259K | ﹤0.01% |
13,105
+1,651
| +14% | +$35.6K |
|
|
SBW
2172
DELISTED
Western Asset Worldwide Income
SBW
| $258K | ﹤0.01% |
+22,623
| New | +$268K |
|
|
DGI
2173
DELISTED
DigitalGlobe Inc.
DGI
| $258K | ﹤0.01% |
+8,334
| New | +$235K |
|
|
GDO
2174
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $257K | ﹤0.01% |
+14,448
| New | +$257K |
|
2175
Omnicell
OMCL
$1.69B
| $257K | ﹤0.01% |
7,754
+1,874
| +32% | +$57.9K |
|
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.