We are live on ! Find out more
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
PKE icon
2776
Park Aerospace
PKE
$720M
$118K ﹤0.01%
+4,723
New +$115K
SUP
2777
DELISTED
Superior Industries International
SUP
$118K ﹤0.01%
+5,975
New +$111K
YOKU
2778
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$118K ﹤0.01%
6,647
-16,745
-72% -$310K
RPTP
2779
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$118K ﹤0.01%
11,250
+1,206
+12% +$11.8K
AVAV icon
2780
AeroVironment
AVAV
$7.19B
$117K ﹤0.01%
+4,310
New +$123K
BURL icon
2781
Burlington
BURL
$23.4B
$117K ﹤0.01%
+2,482
New +$106K
DHI icon
2782
PUT
D.R. Horton
DHI
$41.2B
$117K ﹤0.01%
300,000
+220,000
+275% +$5.15M
INSM icon
2783
Insmed
INSM
$22.4B
$117K ﹤0.01%
+7,589
New +$108K
KMI icon
2784
CALL
Kinder Morgan
KMI
$70.9B
$117K ﹤0.01%
+68,600
New +$2.7M
KOP icon
2785
Koppers
KOP
$946M
$117K ﹤0.01%
4,488
-2,861
-39% -$88.2K
MDR
2786
DELISTED
McDermott International
MDR
$117K ﹤0.01%
13,414
+7,118
+113% +$79.8K
DATA
2787
DELISTED
Tableau Software, Inc.
DATA
$117K ﹤0.01%
+1,379
New +$110K
WPP
2788
DELISTED
WAUSAU PAPER CORP.
WPP
$117K ﹤0.01%
+10,297
New +$101K
DHX icon
2789
DHI Group
DHX
$177M
$116K ﹤0.01%
+11,567
New +$114K
MODV
2790
DELISTED
ModivCare
MODV
$116K ﹤0.01%
+3,180
New +$125K
PAG icon
2791
Penske Automotive Group
PAG
$14.7B
$116K ﹤0.01%
+2,373
New +$108K
SCMP
2792
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$116K ﹤0.01%
+8,120
New +$85.8K
KYTH
2793
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$116K ﹤0.01%
3,337
-2,042
-38% -$71.3K
CLNE icon
2794
Clean Energy Fuels
CLNE
$416M
$115K ﹤0.01%
22,941
+7,209
+46% +$43.5K
MOV icon
2795
Movado Group
MOV
$840M
$115K ﹤0.01%
+4,060
New +$126K
GOL
2796
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$115K ﹤0.01%
10,022
+150
+2% +$1.54K
AET
2797
PUT
DELISTED
Aetna Inc
AET
$115K ﹤0.01%
123,000
+35,200
+40% +$2.95M
SHLD
2798
DELISTED
Sears Holding Corporation
SHLD
$115K ﹤0.01%
3,479
-10,219
-75% -$335K
TESO
2799
DELISTED
Tesco Corp
TESO
$115K ﹤0.01%
+8,983
New +$140K
ALJ
2800
DELISTED
Alon USA Energy Inc
ALJ
$115K ﹤0.01%
+9,053
New +$130K
110 111
112
113 114

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.