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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
SSL icon
2701
Sasol
SSL
$7.4B
$134K ﹤0.01%
3,541
-1,300
-27% -$58.8K
AERI
2702
DELISTED
Aerie Pharmaceuticals
AERI
$134K ﹤0.01%
+4,585
New +$116K
FCX icon
2703
CALL
Freeport-McMoran
FCX
$86.2B
$133K ﹤0.01%
1,304,800
+292,000
+29% +$8.06M
JOE icon
2704
St. Joe Company
JOE
$3.55B
$133K ﹤0.01%
+7,222
New +$136K
RGP icon
2705
Resources Connection
RGP
$140M
$133K ﹤0.01%
+8,096
New +$122K
TMP icon
2706
Tompkins Financial
TMP
$1.42B
$133K ﹤0.01%
+2,406
New +$119K
TLI
2707
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$133K ﹤0.01%
+12,042
New +$136K
IDTI
2708
DELISTED
Integrated Device Technology I
IDTI
$133K ﹤0.01%
6,788
-42,168
-86% -$726K
AMCX icon
2709
AMC Global Media
AMCX
$450M
$132K ﹤0.01%
2,064
-4,634
-69% -$280K
BB icon
2710
BlackBerry
BB
$4.58B
$132K ﹤0.01%
12,000
-30,497
-72% -$312K
GEG icon
2711
Great Elm Group
GEG
$68.7M
$132K ﹤0.01%
11,013
+2,939
+36% +$50.2K
HLIT icon
2712
Harmonic Inc
HLIT
$1.15B
$132K ﹤0.01%
+18,866
New +$126K
MDGL icon
2713
Madrigal Pharmaceuticals
MDGL
$12.6B
$132K ﹤0.01%
1,421
+187
+15% +$19.3K
KRFT
2714
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$132K ﹤0.01%
36,900
+13,700
+59% +$802K
HYF
2715
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$132K ﹤0.01%
+73,410
New +$143K
DE icon
2716
CALL
Deere & Co
DE
$165B
$131K ﹤0.01%
125,700
-12,600
-9% -$1.09M
EDZ icon
2717
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$131K ﹤0.01%
+70
New +$126K
VEU icon
2718
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$131K ﹤0.01%
+2,800
New +$135K
TEN
2719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$131K ﹤0.01%
2,313
-3,430
-60% -$184K
ANGO icon
2720
AngioDynamics
ANGO
$605M
$130K ﹤0.01%
+6,836
New +$116K
CEMP
2721
DELISTED
Cempra, Inc.
CEMP
$130K ﹤0.01%
+5,529
New +$82.6K
BHI
2722
CALL
DELISTED
Baker Hughes
BHI
$130K ﹤0.01%
+97,500
New +$5.5M
UPBD icon
2723
Upbound Group
UPBD
$1.22B
$129K ﹤0.01%
3,539
-6,211
-64% -$200K
UNT
2724
DELISTED
UNIT Corporation
UNT
$129K ﹤0.01%
3,777
+727
+24% +$31.4K
EVHC
2725
DELISTED
Envision Healthcare Holdings Inc
EVHC
$129K ﹤0.01%
1,241
+115
+10% +$11.8K
107 108
109
110 111

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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.