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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
HAL icon
2851
CALL
Halliburton
HAL
$26.1B
$106K ﹤0.01%
1,030,000
+717,700
+230% +$34.9M
HWC icon
2852
Hancock Whitney
HWC
$6.19B
$106K ﹤0.01%
3,460
-9,291
-73% -$302K
MCS icon
2853
Marcus Corp
MCS
$767M
$106K ﹤0.01%
+5,712
New +$95K
RAMP icon
2854
LiveRamp
RAMP
$2.29B
$106K ﹤0.01%
5,242
-9,160
-64% -$171K
EVN
2855
Eaton Vance Municipal Income Trust
EVN
$421M
$105K ﹤0.01%
+7,835
New +$103K
ISBC
2856
DELISTED
Investors Bancorp, Inc.
ISBC
$105K ﹤0.01%
+9,380
New +$99.7K
CXO
2857
DELISTED
CONCHO RESOURCES INC.
CXO
$105K ﹤0.01%
1,057
-8,869
-89% -$931K
FWM
2858
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$105K ﹤0.01%
33,402
-17,139
-34% -$51K
ARO
2859
DELISTED
Aeropostale Inc
ARO
$105K ﹤0.01%
45,367
+27,848
+159% +$79.1K
AWH
2860
DELISTED
Allied World Assurance Co Hld Lt
AWH
$105K ﹤0.01%
+2,764
New +$104K
CGG
2861
DELISTED
CGG
CGG
$105K ﹤0.01%
557
– –
AEP icon
2862
CALL
American Electric Power
AEP
$70.4B
$104K ﹤0.01%
35,800
-15,100
-30% -$864K
DAKT icon
2863
Daktronics
DAKT
$946M
$104K ﹤0.01%
+8,337
New +$105K
FOLD
2864
DELISTED
Amicus Therapeutics
FOLD
$104K ﹤0.01%
+12,485
New +$85.7K
OSUR icon
2865
OraSure Technologies
OSUR
$273M
$104K ﹤0.01%
+10,298
New +$92.3K
VTOL icon
2866
Bristow Group
VTOL
$1.33B
$104K ﹤0.01%
+2,461
New +$109K
GWPH
2867
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$104K ﹤0.01%
+1,537
New +$112K
HDS
2868
DELISTED
HD Supply Holdings, Inc.
HDS
$104K ﹤0.01%
3,534
-413
-10% -$11.6K
FUR
2869
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$104K ﹤0.01%
+6,668
New +$109K
CTCT
2870
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$104K ﹤0.01%
+2,828
New +$92.7K
CYS
2871
DELISTED
CYS Investments Inc.
CYS
$104K ﹤0.01%
11,930
-3,214
-21% -$28.8K
DVN icon
2872
PUT
Devon Energy
DVN
$51.3B
$103K ﹤0.01%
56,700
-7,300
-11% -$442K
FCN icon
2873
FTI Consulting
FCN
$5.14B
$103K ﹤0.01%
2,678
-5,308
-66% -$202K
SLB icon
2874
CALL
SLB Ltd
SLB
$72.7B
$103K ﹤0.01%
280,900
+28,300
+11% +$2.6M
XPO icon
2875
XPO
XPO
$23.4B
$103K ﹤0.01%
7,315
-3,499
-32% -$46.2K
113 114
115
116 117

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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.