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SG Americas Securities

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
Cap. Flow
+$6.68B
Cap. Flow %
32.81%
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
STMP
2526
DELISTED
Stamps.com, Inc.
STMP
$170K ﹤0.01%
+3,550
New +$148K
IPAR icon
2527
Interparfums
IPAR
$4.07B
$169K ﹤0.01%
+6,143
New +$167K
LAMR icon
2528
Lamar Advertising Co
LAMR
$16.7B
$169K ﹤0.01%
3,154
-1,396
-31% -$72.1K
OFG icon
2529
OFG Bancorp
OFG
$2.21B
$169K ﹤0.01%
+10,133
New +$156K
TG icon
2530
Tredegar Corp
TG
$260M
$169K ﹤0.01%
+7,527
New +$142K
CYNO
2531
DELISTED
Cynosure, Inc. Class A
CYNO
$169K ﹤0.01%
+6,179
New +$157K
DMND
2532
DELISTED
DIAMOND FOODS, INC.
DMND
$169K ﹤0.01%
+5,995
New +$174K
LQD icon
2533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$168K ﹤0.01%
1,411
-627
-31% -$74.7K
NZF icon
2534
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$168K ﹤0.01%
+12,163
New +$167K
HALO icon
2535
Halozyme
HALO
$9.88B
$167K ﹤0.01%
+17,276
New +$153K
MFRM
2536
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$167K ﹤0.01%
+2,878
New +$179K
UNTD
2537
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$167K ﹤0.01%
11,500
-500
-4% -$6.29K
BIDU icon
2538
PUT
Baidu
BIDU
$35.7B
$166K ﹤0.01%
81,200
– –
EHTH icon
2539
eHealth
EHTH
$41.9M
$166K ﹤0.01%
+6,666
New +$162K
HOV icon
2540
Hovnanian Enterprises
HOV
$779M
$166K ﹤0.01%
+1,608
New +$157K
PPLI
2541
People Inc
PPLI
$3.12B
$166K ﹤0.01%
15,287
+5,171
+51% +$58.5K
AEGN
2542
DELISTED
Aegion Corp
AEGN
$166K ﹤0.01%
+8,902
New +$165K
AXAS
2543
DELISTED
Abraxas Petroleum Corp
AXAS
$166K ﹤0.01%
+2,824
New +$208K
WIBC
2544
DELISTED
WILSHIRE BANCORP INC
WIBC
$166K ﹤0.01%
+16,398
New +$159K
ANIK icon
2545
Anika Therapeutics
ANIK
$215M
$165K ﹤0.01%
+4,044
New +$158K
GRMN
2546
PUT
Garmin
GRMN
$56.9B
$165K ﹤0.01%
+124,900
New +$6.79M
CBD
2547
DELISTED
Companhia Brasileira de Distribuicao
CBD
$165K ﹤0.01%
4,471
-545
-11% -$22K
ISIL
2548
DELISTED
Intersil Corp
ISIL
$165K ﹤0.01%
11,408
-34,206
-75% -$454K
LXU icon
2549
LSB Industries
LXU
$824M
$164K ﹤0.01%
+6,789
New +$174K
PFF icon
2550
iShares Preferred and Income Securities ETF
PFF
$13.1B
$164K ﹤0.01%
4,147
-25,000
-86% -$988K
100 101
102
103 104

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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.