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
TWX
3076
PUT
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
28,400
+12,900
+83% +$1.03M
JOY
3077
CALL
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
218,000
– –
BBY icon
3078
PUT
Best Buy
BBY
$19B
$6K ﹤0.01%
+10,000
New +$352K
DHR icon
3079
PUT
Danaher
DHR
$141B
$6K ﹤0.01%
202,345
– –
KKR icon
3080
PUT
KKR & Co
KKR
$89.8B
$6K ﹤0.01%
87,600
+38,300
+78% +$839K
SIG icon
3081
PUT
Signet Jewelers
SIG
$3.8B
$6K ﹤0.01%
+126,700
New +$15.3M
WU icon
3082
PUT
Western Union
WU
$2.6B
$6K ﹤0.01%
200,000
– –
CYHHZ
3083
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
227,059
-32,400
-12% -$943
MON
3084
PUT
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
152,400
-6,000
-4% -$697K
KWK
3085
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6K ﹤0.01%
28,494
-71,842
-72% -$33.2K
EXXI
3086
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
+15,800
New +$96.4K
CAM
3087
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
72,200
– –
HPQ icon
3088
PUT
HP
HPQ
$26.1B
$5K ﹤0.01%
588,595
+264,240
+81% +$4.43M
KBR icon
3089
CALL
KBR
KBR
$4.56B
$5K ﹤0.01%
114,300
-112,200
-50% -$2.01M
MSI icon
3090
CALL
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
+50,000
New +$3.19M
S
3091
CALL
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
500,000
-100,000
-17% -$515K
BID
3092
PUT
DELISTED
Sotheby's
BID
$5K ﹤0.01%
53,600
+10,600
+25% +$419K
ESV
3093
CALL
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
23,500
– –
CELG
3094
PUT
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
183,200
– –
AEP icon
3095
PUT
American Electric Power
AEP
$71.3B
$4K ﹤0.01%
89,600
– –
AMAT icon
3096
PUT
Applied Materials
AMAT
$359B
$4K ﹤0.01%
287,000
– –
CHTR icon
3097
PUT
Charter Communications
CHTR
$17.1B
$4K ﹤0.01%
+70,000
New +$11.1M
IHY icon
3098
CALL
VanEck International High Yield Bond ETF
IHY
$42.8M
$4K ﹤0.01%
+16,200
New +$417K
NUE icon
3099
CALL
Nucor
NUE
$58.6B
$4K ﹤0.01%
139,700
– –
PNC icon
3100
PUT
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
40,000
– –
122 123
124
125 126

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.