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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
NBHC icon
2826
National Bank Holdings
NBHC
$1.9B
$110K ﹤0.01%
+5,663
New +$109K
IVC
2827
DELISTED
Invacare Corporation
IVC
$110K ﹤0.01%
+6,554
New +$99.5K
ACAT
2828
DELISTED
Arctic Cat Inc
ACAT
$110K ﹤0.01%
+3,104
New +$102K
ASEI
2829
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$110K ﹤0.01%
+2,126
New +$106K
CDW icon
2830
CDW
CDW
$18.9B
$109K ﹤0.01%
3,087
-2,970
-49% -$96.1K
JD icon
2831
JD.com
JD
$43.5B
$109K ﹤0.01%
+4,700
New +$116K
KELYA icon
2832
Kelly Services Class A
KELYA
$548M
$109K ﹤0.01%
+6,419
New +$104K
SPNT icon
2833
SiriusPoint
SPNT
$3.03B
$109K ﹤0.01%
+7,537
New +$110K
TGTX icon
2834
TG Therapeutics
TGTX
$8.19B
$109K ﹤0.01%
+6,905
New +$89.9K
PHH
2835
DELISTED
PHH Corporation
PHH
$109K ﹤0.01%
4,562
-2,739
-38% -$63.7K
TAI
2836
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$109K ﹤0.01%
+5,415
New +$110K
OSIR
2837
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$109K ﹤0.01%
+6,795
New +$91K
FORR icon
2838
Forrester Research
FORR
$199M
$108K ﹤0.01%
+2,750
New +$109K
GLD icon
2839
PUT
SPDR Gold Trust
GLD
$131B
$108K ﹤0.01%
59,800
-585,700
-91% -$67.6M
RWX icon
2840
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$108K ﹤0.01%
+2,600
New +$109K
SUPN icon
2841
Supernus Pharmaceuticals
SUPN
$2.7B
$108K ﹤0.01%
+13,003
New +$109K
VSTM icon
2842
Verastem
VSTM
$528M
$108K ﹤0.01%
+986
New +$107K
CGI
2843
DELISTED
Celadon Group Inc
CGI
$108K ﹤0.01%
+4,774
New +$99.7K
CFFN icon
2844
Capitol Federal Financial
CFFN
$1.09B
$107K ﹤0.01%
+8,344
New +$105K
COHU icon
2845
Cohu
COHU
$1.86B
$107K ﹤0.01%
+9,030
New +$103K
ONTO icon
2846
Onto Innovation
ONTO
$10.9B
$107K ﹤0.01%
+6,343
New +$94.2K
TAP icon
2847
PUT
Molson Coors Class B
TAP
$8.02B
$107K ﹤0.01%
+39,500
New +$2.93M
ISCA
2848
DELISTED
International Speedway Corp
ISCA
$107K ﹤0.01%
+3,374
New +$105K
EIS icon
2849
iShares MSCI Israel ETF
EIS
$863M
$106K ﹤0.01%
+2,257
New +$110K
B
2850
CALL
Barrick Mining
B
$60.9B
$106K ﹤0.01%
475,000
+75,000
+19% +$925K
112 113
114
115 116

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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.