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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 | |
|---|---|---|---|---|---|---|
2351
Kirby Corp
KEX
$7.08B
| $209K | ﹤0.01% |
2,585
-2,604
| -50% | -$258K |
|
|
MFM
2352
Aberdeen Municipal Income Fund
MFM
$222M
| $209K | ﹤0.01% |
+31,463
| New | +$207K |
|
2353
RH
RH
$3.15B
| $209K | ﹤0.01% |
2,174
+46
| +2% | +$3.85K |
|
|
SIR
2354
DELISTED
SELECT INCOME REIT
SIR
| $209K | ﹤0.01% |
+19,485
| New | +$206K |
|
2355
Granite Construction
GVA
$5.03B
| $208K | ﹤0.01% |
+5,482
| New | +$194K |
|
|
IRBT
2356
DELISTED
iRobot
IRBT
| $208K | ﹤0.01% |
5,983
-6,655
| -53% | -$228K |
|
|
SSI
2357
DELISTED
Stage Stores Inc
SSI
| $208K | ﹤0.01% |
+10,056
| New | +$181K |
|
|
HZNP
2358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208K | ﹤0.01% |
16,109
+2,930
| +22% | +$36.7K |
|
|
JTA
2359
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $208K | ﹤0.01% |
+15,617
| New | +$208K |
|
2360
8x8 Inc
EGHT
$262M
| $207K | ﹤0.01% |
+22,623
| New | +$173K |
|
2361
Intrepid Potash
IPI
$474M
| $207K | ﹤0.01% |
+1,491
| New | +$207K |
|
2362
Oxford Industries
OXM
$571M
| $207K | ﹤0.01% |
+3,758
| New | +$229K |
|
|
WEA
2363
Western Asset Premier Bond Fund
WEA
$123M
| $207K | ﹤0.01% |
14,905
-5,399
| -27% | -$76K |
|
|
CVSA
2364
Covista Inc
CVSA
$4.3B
| $206K | ﹤0.01% |
+4,346
| New | +$204K |
|
|
ISEE
2365
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $206K | ﹤0.01% |
+4,589
| New | +$193K |
|
2366
Goldgroup Mining Inc.
GORO
$168M
| $205K | ﹤0.01% |
+60,772
| New | +$241K |
|
|
KTF
2367
DWS Municipal Income Trust
KTF
$346M
| $205K | ﹤0.01% |
+15,339
| New | +$205K |
|
2368
Piper Sandler
PIPR
$5.15B
| $205K | ﹤0.01% |
+14,100
| New | +$194K |
|
2369
Universal Corp
UVV
$1.33B
| $205K | ﹤0.01% |
4,663
-50,125
| -91% | -$2.11M |
|
|
ACH
2370
Accendra Health
ACH
$256M
| $204K | ﹤0.01% |
5,797
-1,534
| -21% | -$51.7K |
|
|
PMO
2371
Franklin Municipal Opportunities Trust
PMO
$280M
| $204K | ﹤0.01% |
+17,030
| New | +$202K |
|
2372
ACI Worldwide
ACIW
$5.86B
| $203K | ﹤0.01% |
10,066
-12,515
| -55% | -$239K |
|
2373
Carter's
CRI
$1.39B
| $203K | ﹤0.01% |
2,328
-3,487
| -60% | -$281K |
|
2374
The Ensign Group
ENSG
$10.4B
| $203K | ﹤0.01% |
+9,771
| New | +$179K |
|
2375
Red Robin
RRGB
$144M
| $203K | ﹤0.01% |
2,634
-7,143
| -73% | -$454K |
|
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.