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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
CYT
1451
DELISTED
CYTEC INDS INC
CYT
$648K ﹤0.01%
14,039
+10,411
+287% +$484K
DEI icon
1452
Douglas Emmett
DEI
$1.92B
$647K ﹤0.01%
22,771
+8,214
+56% +$226K
AVD icon
1453
American Vanguard Corp
AVD
$64.6M
$646K ﹤0.01%
+55,628
New +$615K
MCF
1454
DELISTED
Contango Oil & Gas Co.
MCF
$645K ﹤0.01%
22,053
+1,822
+9% +$61.3K
AGIO icon
1455
Agios Pharmaceuticals
AGIO
$1.95B
$644K ﹤0.01%
+5,747
New +$513K
ROIC
1456
DELISTED
Retail Opportunity Investments Corp.
ROIC
$644K ﹤0.01%
38,329
+29,392
+329% +$473K
UPGD icon
1457
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$642K ﹤0.01%
18,343
-6,110
-25% -$207K
MDSO
1458
DELISTED
Medidata Solutions, Inc.
MDSO
$642K ﹤0.01%
13,440
+759
+6% +$32.9K
ASB icon
1459
Associated Banc-Corp
ASB
$6.02B
$641K ﹤0.01%
34,382
+20,782
+153% +$379K
EUSA icon
1460
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$641K ﹤0.01%
+14,463
New +$623K
TRAK
1461
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$639K ﹤0.01%
14,420
+6,137
+74% +$273K
MKTX icon
1462
MarketAxess Holdings
MKTX
$5.72B
$638K ﹤0.01%
+8,890
New +$585K
AAT
1463
American Assets Trust
AAT
$1.37B
$637K ﹤0.01%
+16,010
New +$606K
NHS
1464
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$637K ﹤0.01%
+51,810
New +$655K
MDCO
1465
DELISTED
Medicines Co
MDCO
$636K ﹤0.01%
22,992
+13,823
+151% +$342K
MRO
1466
PUT
DELISTED
Marathon Oil Corporation
MRO
$634K ﹤0.01%
466,600
+363,100
+351% +$11.5M
LL
1467
DELISTED
LL Flooring Holdings, Inc.
LL
$633K ﹤0.01%
9,542
+4,761
+100% +$276K
TYL icon
1468
Tyler Technologies
TYL
$13.2B
$631K ﹤0.01%
+5,770
New +$609K
VMO icon
1469
Invesco Municipal Opportunity Trust
VMO
$663M
$631K ﹤0.01%
+49,043
New +$622K
MOO icon
1470
VanEck Agribusiness ETF
MOO
$979M
$630K ﹤0.01%
+12,000
New +$639K
HON icon
1471
PUT
Honeywell
HON
$72.9B
$626K ﹤0.01%
233,708
– –
VAL
1472
DELISTED
Valspar
VAL
$626K ﹤0.01%
7,243
-2,025
-22% -$166K
DISH
1473
PUT
DELISTED
DISH Network Corp.
DISH
$624K ﹤0.01%
1,543,100
+10,000
+0.7% +$673K
IYE icon
1474
iShares US Energy ETF
IYE
$1.79B
$623K ﹤0.01%
13,895
-93,846
-87% -$4.42M
PRU icon
1475
PUT
Prudential Financial
PRU
$42.2B
$621K ﹤0.01%
100,000
-20,000
-17% -$1.72M
57 58
59
60 61

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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.