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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
AGG icon
3126
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-111,579
Closed -$12.2M
AIVL icon
3127
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-1,514
Closed -$111K
AMKR icon
3128
Amkor Technology
AMKR
$11.4B
– –
-33,202
Closed -$279K
AMRN
3129
Amarin Corp
AMRN
$298M
– –
-585
Closed -$13K
APD icon
3130
PUT
Air Products & Chemicals
APD
$65.4B
– –
-80,102
Closed -$299K
APO icon
3131
Apollo Global Management
APO
$70.3B
– –
-8,599
Closed -$205K
ARAY icon
3132
Accuray
ARAY
$28.9M
– –
-10,173
Closed -$74K
ASH icon
3133
CALL
Ashland
ASH
$3.23B
– –
-61,320
Closed -$68K
ASHR icon
3134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-93,049
Closed -$2.4M
ATNM icon
3135
Actinium Pharmaceuticals
ATNM
$27.7M
– –
-381
Closed -$77K
BBSI icon
3136
Barrett Business Services
BBSI
$1.01B
– –
-19,416
Closed -$192K
BNY
3137
PUT
Bank of New York Mellon
BNY
$104B
– –
-11,200
Closed -$2K
BLMN icon
3138
Bloomin' Brands
BLMN
$757M
– –
-8,690
Closed -$159K
BNDX icon
3139
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-350,000
Closed -$18.2M
CCEP icon
3140
CALL
Coca-Cola Europacific Partners
CCEP
$48.9B
– –
-10,500
Closed -$110K
CENX icon
3141
PUT
Century Aluminum
CENX
$4.27B
– –
-80,000
Closed -$264K
CHRD icon
3142
CALL
Chord Energy
CHRD
$7.54B
– –
-60,000
Closed -$3K
CNOB icon
3143
Center Bancorp
CNOB
$1.65B
– –
-20,123
Closed -$383K
CNVS icon
3144
Cineverse
CNVS
$58.1M
– –
-434
Closed -$135K
CNX icon
3145
PUT
CNX Resources
CNX
$4.96B
– –
-180,000
Closed -$414K
VISN
3146
Vistance Networks Inc
VISN
$2.65B
– –
-6,201
Closed -$148K
CORT icon
3147
Corcept Therapeutics
CORT
$10.1B
– –
-28,419
Closed -$76K
CPA icon
3148
Copa Holdings
CPA
$5.58B
– –
-1,400
Closed -$150K
CPB icon
3149
PUT
Campbell Soup
CPB
$6.85B
– –
-100,000
Closed -$2K
CTRA
3150
CALL
DELISTED
Coterra Energy
CTRA
– –
-217,500
Closed -$33K
124 125
126
127 128

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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.