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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
NCI
2551
DELISTED
Navigant Consulting, Inc.
NCI
$164K ﹤0.01%
+10,693
New +$155K
CAKE icon
2552
Cheesecake Factory
CAKE
$5.03B
$163K ﹤0.01%
3,248
-7,829
-71% -$370K
OLN icon
2553
Olin
OLN
$2.53B
$163K ﹤0.01%
7,159
-8,629
-55% -$210K
THG icon
2554
Hanover Insurance
THG
$8.13B
$163K ﹤0.01%
2,281
-2,821
-55% -$191K
WMB icon
2555
PUT
Williams Companies
WMB
$85.8B
$163K ﹤0.01%
90,000
– –
LTS
2556
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$163K ﹤0.01%
+41,232
New +$163K
FMI
2557
DELISTED
Foundation Medicine, Inc.
FMI
$163K ﹤0.01%
+7,322
New +$169K
SZYM
2558
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$163K ﹤0.01%
63,132
-17,478
-22% -$76.5K
GLF
2559
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$163K ﹤0.01%
+6,687
New +$186K
TRST
2560
Trustco Bank Corp NY
TRST
$953M
$162K ﹤0.01%
+4,459
New +$155K
MFD
2561
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$162K ﹤0.01%
+10,196
New +$168K
DEL
2562
DELISTED
Deltic Timber
DEL
$162K ﹤0.01%
+2,363
New +$154K
MDW
2563
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$162K ﹤0.01%
219,226
+193,117
+740% +$157K
REN
2564
DELISTED
Resolute Energy Corporaton
REN
$162K ﹤0.01%
24,490
+11,190
+84% +$160K
ENZL icon
2565
iShares MSCI New Zealand ETF
ENZL
$77.6M
$161K ﹤0.01%
4,039
-20,603
-84% -$818K
HL icon
2566
Hecla Mining
HL
$9.49B
$161K ﹤0.01%
57,559
-87,409
-60% -$216K
CAMP
2567
DELISTED
CalAmp Corp.
CAMP
$161K ﹤0.01%
+382
New +$163K
GLBR
2568
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$161K ﹤0.01%
+972
New +$158K
MACK
2569
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$161K ﹤0.01%
+1,810
New +$132K
NEWP
2570
DELISTED
NEWPORT CORP
NEWP
$161K ﹤0.01%
+8,431
New +$152K
NQI
2571
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$161K ﹤0.01%
+12,217
New +$160K
BKK
2572
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$161K ﹤0.01%
+9,823
New +$158K
APEI icon
2573
American Public Education
APEI
$940M
$160K ﹤0.01%
+4,329
New +$141K
SFM icon
2574
Sprouts Farmers Market
SFM
$7.44B
$160K ﹤0.01%
4,699
-7,673
-62% -$234K
CZZ
2575
DELISTED
Cosan Limited
CZZ
$160K ﹤0.01%
20,638
-163,340
-89% -$1.5M
101 102
103
104 105

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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.