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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
UNFI icon
2676
United Natural Foods
UNFI
$3.04B
$139K ﹤0.01%
1,793
-7,857
-81% -$555K
XXIA
2677
DELISTED
Ixia
XXIA
$139K ﹤0.01%
+12,339
New +$121K
ESI
2678
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$139K ﹤0.01%
+14,455
New +$123K
CF icon
2679
PUT
CF Industries
CF
$19.6B
$138K ﹤0.01%
362,500
+50,000
+16% +$2.64M
LYV icon
2680
Live Nation Entertainment
LYV
$42.9B
$138K ﹤0.01%
5,286
+398
+8% +$10K
AXLL
2681
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$138K ﹤0.01%
3,238
-36,996
-92% -$1.51M
LXK
2682
DELISTED
Lexmark Intl Inc
LXK
$138K ﹤0.01%
3,347
+960
+40% +$39.9K
CDE icon
2683
Coeur Mining
CDE
$15.1B
$137K ﹤0.01%
26,863
+14,511
+117% +$64.7K
HLF icon
2684
Herbalife
HLF
$1.3B
$137K ﹤0.01%
7,276
-364
-5% -$7.79K
HSTM icon
2685
HealthStream
HSTM
$863M
$137K ﹤0.01%
+4,662
New +$132K
UFCS icon
2686
United Fire Group
UFCS
$1.35B
$137K ﹤0.01%
+4,599
New +$135K
BKCC
2687
DELISTED
BlackRock Capital Investment Corporation
BKCC
$137K ﹤0.01%
16,680
+2,200
+15% +$18.9K
UTEK
2688
DELISTED
Ultratech Inc.
UTEK
$137K ﹤0.01%
+7,370
New +$143K
CONN
2689
DELISTED
Conn's Inc.
CONN
$136K ﹤0.01%
7,275
-4,098
-36% -$116K
RRTS
2690
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$136K ﹤0.01%
+232
New +$129K
KERX
2691
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$136K ﹤0.01%
+9,610
New +$149K
TKF
2692
DELISTED
Turkish Inv Fund
TKF
$136K ﹤0.01%
+12,319
New +$136K
EXL
2693
DELISTED
EXCEL TRUST , INC COM STK
EXL
$136K ﹤0.01%
+10,190
New +$130K
GTIV
2694
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$136K ﹤0.01%
+7,165
New +$137K
AGCO icon
2695
AGCO
AGCO
$8.41B
$135K ﹤0.01%
2,988
-20,799
-87% -$921K
LORL
2696
DELISTED
Loral Space and Communications, Inc.
LORL
$135K ﹤0.01%
+1,714
New +$129K
TXTR
2697
DELISTED
TEXTURA CORPORATION COM
TXTR
$135K ﹤0.01%
+4,739
New +$121K
INO icon
2698
Inovio Pharmaceuticals
INO
$85.6M
$134K ﹤0.01%
+1,220
New +$149K
LYB icon
2699
PUT
LyondellBasell Industries
LYB
$19.5B
$134K ﹤0.01%
+59,300
New +$5.14M
MGV icon
2700
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$134K ﹤0.01%
+2,200
New +$131K
106 107
108
109 110

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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.