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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Seagate
STX
$193B
| $257K | ﹤0.01% |
353,800
+49,700
| +16% | +$3.08M |
|
|
HF
2177
DELISTED
HFF Inc.
HF
| $257K | ﹤0.01% |
+7,158
| New | +$232K |
|
|
FCH
2178
DELISTED
Felcor Lodging Trust
FCH
| $257K | ﹤0.01% |
23,767
+10,588
| +80% | +$109K |
|
2179
Designer Brands
DBI
$314M
| $256K | ﹤0.01% |
+6,853
| New | +$224K |
|
2180
PUT
Corning
GLW
$116B
| $256K | ﹤0.01% |
698,900
| – | – |
|
2181
Quaker Houghton
KWR
$2.69B
| $256K | ﹤0.01% |
+2,780
| New | +$224K |
|
2182
Landstar System
LSTR
$5.75B
| $256K | ﹤0.01% |
3,525
-3,976
| -53% | -$295K |
|
2183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $256K | ﹤0.01% |
+18,121
| New | +$256K |
|
2184
Repligen
RGEN
$7.03B
| $256K | ﹤0.01% |
12,906
+915
| +8% | +$20.5K |
|
2185
PUT
RTX Corp
RTX
$289B
| $256K | ﹤0.01% |
194,970
+14,142
| +8% | +$964K |
|
|
VA
2186
DELISTED
Virgin America Inc.
VA
| $256K | ﹤0.01% |
+5,929
| New | +$214K |
|
2187
Minerals Technologies
MTX
$2.25B
| $255K | ﹤0.01% |
3,667
-5,440
| -60% | -$378K |
|
2188
NBT Bancorp
NBTB
$2.75B
| $255K | ﹤0.01% |
+9,710
| New | +$240K |
|
2189
Zebra Technologies
ZBRA
$13.7B
| $255K | ﹤0.01% |
3,298
-47,131
| -93% | -$3.39M |
|
|
LCI
2190
DELISTED
Lannett Company, Inc.
LCI
| $255K | ﹤0.01% |
+1,487
| New | +$276K |
|
2191
Euronet Worldwide
EEFT
$2.92B
| $254K | ﹤0.01% |
+4,630
| New | +$247K |
|
2192
Kulicke & Soffa
KLIC
$4.62B
| $254K | ﹤0.01% |
+17,562
| New | +$243K |
|
2193
Telephone and Data Systems
TDS
$3.82B
| $254K | ﹤0.01% |
10,071
-489
| -5% | -$12K |
|
2194
Worthington Enterprises
WOR
$2.74B
| $254K | ﹤0.01% |
13,667
-1,638
| -11% | -$36.3K |
|
|
JBTM
2195
JBT Marel
JBTM
$7.31B
| $254K | ﹤0.01% |
+7,721
| New | +$236K |
|
|
LTXB
2196
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $254K | ﹤0.01% |
+10,632
| New | +$263K |
|
|
RLYP
2197
DELISTED
RELYPSA INC COM
RLYP
| $254K | ﹤0.01% |
+8,262
| New | +$197K |
|
2198
PUT
Amgen
AMGN
$209B
| $253K | ﹤0.01% |
172,500
+6,600
| +4% | +$1.03M |
|
2199
Mercury Insurance
MCY
$5.91B
| $253K | ﹤0.01% |
4,467
-1,818
| -29% | -$97.3K |
|
|
NTUS
2200
DELISTED
Natus Medical Inc
NTUS
| $253K | ﹤0.01% |
+7,030
| New | +$236K |
|
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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.