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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 | |
|---|---|---|---|---|---|---|
|
AZPN
2301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $224K | ﹤0.01% |
6,400
-5,781
| -47% | -$202K |
|
2302
Banner Corp
BANR
$2.37B
| $223K | ﹤0.01% |
+5,174
| New | +$214K |
|
2303
Ciena
CIEN
$52.7B
| $223K | ﹤0.01% |
+11,483
| New | +$192K |
|
2304
Crocs
CROX
$6.14B
| $223K | ﹤0.01% |
+17,845
| New | +$221K |
|
2305
Winnebago Industries
WGO
$863M
| $223K | ﹤0.01% |
+10,249
| New | +$235K |
|
2306
John Wiley & Sons Class A
WLY
$2.66B
| $223K | ﹤0.01% |
+3,762
| New | +$216K |
|
|
MDC
2307
DELISTED
M.D.C. Holdings, Inc.
MDC
| $223K | ﹤0.01% |
11,684
-921
| -7% | -$16.9K |
|
|
CVG
2308
DELISTED
Convergys
CVG
| $223K | ﹤0.01% |
10,923
+1,133
| +12% | +$22.5K |
|
2309
Agree Realty
ADC
$9.42B
| $222K | ﹤0.01% |
+7,125
| New | +$215K |
|
|
MZTI
2310
The Marzetti Company
MZTI
$2.95B
| $222K | ﹤0.01% |
2,374
+478
| +25% | +$43.4K |
|
2311
PUT
Starbucks
SBUX
$121B
| $222K | ﹤0.01% |
204,000
| – | – |
|
2312
Universal Electronics
UEIC
$58M
| $222K | ﹤0.01% |
3,413
-2,309
| -40% | -$133K |
|
|
PTLA
2313
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $222K | ﹤0.01% |
+7,830
| New | +$218K |
|
|
GHI
2314
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $221K | ﹤0.01% |
+25,025
| New | +$234K |
|
|
AFB
2315
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $220K | ﹤0.01% |
+15,979
| New | +$220K |
|
2316
AMERISAFE
AMSF
$549M
| $220K | ﹤0.01% |
+5,184
| New | +$215K |
|
2317
ESCO Technologies
ESE
$8.07B
| $220K | ﹤0.01% |
+5,960
| New | +$213K |
|
2318
Scholastic
SCHL
$789M
| $220K | ﹤0.01% |
+6,031
| New | +$205K |
|
|
CTB
2319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $220K | ﹤0.01% |
6,348
-15,996
| -72% | -$503K |
|
2320
Assured Guaranty
AGO
$3.73B
| $219K | ﹤0.01% |
8,426
-6,492
| -44% | -$156K |
|
2321
Diodes
DIOD
$3.77B
| $219K | ﹤0.01% |
+7,928
| New | +$201K |
|
2322
Delek US
DK
$4.15B
| $219K | ﹤0.01% |
8,010
+2,285
| +40% | +$69.1K |
|
|
INN
2323
Summit Hotel Properties
INN
$748M
| $219K | ﹤0.01% |
+17,587
| New | +$204K |
|
|
LUMO
2324
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $219K | ﹤0.01% |
+612
| New | +$182K |
|
|
WOOF
2325
DELISTED
VCA Inc.
WOOF
| $219K | ﹤0.01% |
4,497
-1,974
| -31% | -$88.8K |
|
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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.