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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$20.3B
AUM Growth
+$3.35B
Cap. Flow
+$6.68B
Cap. Flow %
32.82%
Top 10 Hldgs %
16.34%
Holding
3,592
New
977
Increased
1,190
Reduced
787
Closed
439

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$253M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
5
WFC icon
Wells Fargo
WFC
+$125M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$121M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
VER
VEREIT, Inc.
VER
+$103M
5
TLT icon
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
CVE icon
3151
Cenovus Energy
CVE
$54.5B
– –
-12,637
Closed -$379K
CVEO icon
3152
Civeo
CVEO
$330M
– –
-4,998
Closed -$696K
CWST icon
3153
Casella Waste Systems
CWST
$5.72B
– –
-14,630
Closed -$56K
DAL icon
3154
CALL
Delta Air Lines
DAL
$58.7B
– –
-38,900
Closed -$567K
DBEF icon
3155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-399,500
Closed -$11.1M
DBEU icon
3156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-131,147
Closed -$3.56M
DBRG icon
3157
DigitalBridge
DBRG
$2.95B
– –
-471,237
Closed -$34.7M
DDD icon
3158
PUT
3D Systems Corp
DDD
$611M
– –
-48,500
Closed -$883K
DON icon
3159
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-132,684
Closed -$3.46M
DVAX
3160
DELISTED
Dynavax Technologies
DVAX
– –
-6,072
Closed -$87K
DWAS icon
3161
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-154,927
Closed -$5.56M
DXLG icon
3162
Destination XL Group
DXLG
$31.2M
– –
-11,600
Closed -$55K
EA
3163
CALL
DELISTED
Electronic Arts
EA
– –
-228,000
Closed -$374K
EAT icon
3164
Brinker International
EAT
$9.76B
– –
-4,100
Closed -$208K
EC icon
3165
Ecopetrol
EC
$35.1B
– –
-5,496
Closed -$172K
ECH icon
3166
iShares MSCI Chile ETF
ECH
$1.05B
– –
-21,156
Closed -$902K
ECL icon
3167
CALL
Ecolab
ECL
$79.7B
– –
-16,600
Closed -$7K
EES icon
3168
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-83,985
Closed -$2.13M
EFG icon
3169
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-335,194
Closed -$22.8M
EFV icon
3170
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-169,450
Closed -$9.26M
EFZ icon
3171
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-9,624
Closed -$642K
EMLP icon
3172
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-400,000
Closed -$10.9M
EOG icon
3173
PUT
EOG Resources
EOG
$74.6B
– –
-8,100
Closed -$128K
EPD icon
3174
Enterprise Products Partners
EPD
$82.2B
– –
-83,528
Closed -$3.37M
ERII icon
3175
Energy Recovery
ERII
$408M
– –
-12,801
Closed -$45K
125 126
127
128 129

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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.