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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 | |
|---|---|---|---|---|---|---|
|
WFM
201
PUT
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.09% |
1,464,000
+62,200
| +4% | +$2.74M |
|
202
Delta Air Lines
DAL
$55.9B
| $17.7M | 0.09% |
359,192
-94,004
| -21% | -$3.96M |
|
203
Banco Santander
SAN
$194B
| $17.7M | 0.09% |
2,283,258
-4,811
| -0.2% | -$38.6K |
|
204
iShares MSCI South Korea ETF
EWY
$22.7B
| $17.5M | 0.09% |
316,452
+203,858
| +181% | +$11.6M |
|
205
Capital One
COF
$124B
| $17.5M | 0.09% |
211,915
+141,443
| +201% | +$11.5M |
|
206
Viatris
VTRS
$20.1B
| $17.5M | 0.09% |
310,121
-121,288
| -28% | -$6.51M |
|
207
KKR & Co
KKR
$89.2B
| $17.5M | 0.09% |
753,098
+234,928
| +45% | +$5.15M |
|
208
Sempra
SRE
$60.8B
| $17.5M | 0.09% |
313,450
+221,362
| +240% | +$12.1M |
|
209
Petrobras
PBR
$121B
| $17.4M | 0.09% |
2,389,770
+1,492,961
| +166% | +$16.1M |
|
210
Trip.com Group
TCOM
$27.5B
| $17.4M | 0.09% |
765,990
+283,822
| +59% | +$7.43M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $17.4M | 0.09% |
268,689
-112,441
| -30% | -$7M |
|
212
Analog Devices
ADI
$181B
| $17.4M | 0.09% |
312,537
-48,264
| -13% | -$2.46M |
|
213
Public Storage
PSA
$60.2B
| $17.3M | 0.09% |
93,532
+78,523
| +523% | +$14.2M |
|
214
Netflix
NFLX
$292B
| $17.2M | 0.08% |
3,528,560
-1,207,640
| -25% | -$6.48M |
|
|
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.1M | 0.08% |
297,887
+278,993
| +1,477% | +$16.1M |
|
216
PACCAR
PCAR
$69.6B
| $17M | 0.08% |
375,878
-178,524
| -32% | -$7.71M |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $17M | 0.08% |
557,481
-223,697
| -29% | -$6.54M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $17M | 0.08% |
391,612
+123,173
| +46% | +$5.33M |
|
219
PUT
Pfizer
PFE
$140B
| $16.9M | 0.08% |
3,715,245
+200,577
| +6% | +$5.75M |
|
|
FISV
220
Fiserv Inc
FISV
$27.2B
| $16.9M | 0.08% |
476,454
-170,398
| -26% | -$5.83M |
|
221
PG&E
PCG
$47.8B
| $16.7M | 0.08% |
313,503
+138,997
| +80% | +$6.89M |
|
222
Kroger
KR
$34.8B
| $16.6M | 0.08% |
516,180
+374,892
| +265% | +$10.9M |
|
223
Consolidated Edison
ED
$41.6B
| $16.5M | 0.08% |
249,915
-15,850
| -6% | -$994K |
|
224
Welltower
WELL
$178B
| $16.5M | 0.08% |
217,769
+166,746
| +327% | +$11.9M |
|
225
Tenet Healthcare
THC
$20.1B
| $16.4M | 0.08% |
324,126
+85,280
| +36% | +$4.46M |
|
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.