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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
RUSHA icon
3301
Rush Enterprises Class A
RUSHA
$6.23B
– –
-7,668
Closed -$114K
RWJ icon
3302
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-29,559
Closed -$511K
RWK icon
3303
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-5,523
Closed -$252K
RWR icon
3304
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-10,261
Closed -$819K
SAFE
3305
Safehold
SAFE
$1.09B
– –
-70,303
Closed -$4.62M
SBSI icon
3306
Southside Bancshares
SBSI
$953M
– –
-4,536
Closed -$133K
SCC icon
3307
ProShares UltraShort Consumer Discretionary
SCC
$6.2M
– –
-1,773
Closed -$923K
SCHA icon
3308
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-84,692
Closed -$1.09M
SCHB icon
3309
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-188,520
Closed -$1.49M
SCHW
3310
CALL
Charles Schwab
SCHW
$188B
– –
-49,100
Closed -$12K
SCS
3311
DELISTED
Steelcase
SCS
– –
-10,900
Closed -$176K
SCZ icon
3312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-20,900
Closed -$1.01M
SEB icon
3313
Seaboard Corp
SEB
$4.06B
– –
-195
Closed -$522K
SGA icon
3314
Saga Communications
SGA
$61.4M
– –
-3,444
Closed -$116K
SH icon
3315
ProShares Short S&P500
SH
$843M
– –
-3,011
Closed -$554K
SLV icon
3316
iShares Silver Trust
SLV
$32B
– –
-711,979
Closed -$11.3M
SLYV icon
3317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-3,402
Closed -$174K
SMTC icon
3318
Semtech
SMTC
$12.2B
– –
-7,334
Closed -$199K
SPGP icon
3319
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-23,367
Closed -$744K
SPH icon
3320
Suburban Propane Partners
SPH
$1.17B
– –
-12,043
Closed -$537K
SPLV icon
3321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-74,165
Closed -$2.59M
SQM icon
3322
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-5,782
Closed -$147K
SSNC icon
3323
SS&C Technologies
SSNC
$18.7B
– –
-10,218
Closed -$224K
SSO icon
3324
ProShares Ultra S&P500
SSO
$8.41B
– –
-55,424
Closed -$408K
ST icon
3325
Sensata Technologies
ST
$6.66B
– –
-19,652
Closed -$875K
131 132
133
134 135

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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.