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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
ESI icon
3176
Element Solutions
ESI
$8.89B
– –
-4,059
Closed -$102K
EWH icon
3177
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-237,532
Closed -$4.83M
EWQ icon
3178
iShares MSCI France ETF
EWQ
$329M
– –
-457,899
Closed -$12.2M
EXC icon
3179
PUT
Exelon
EXC
$48.4B
– –
-20,750
Closed -$33K
FAS icon
3180
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-141,068
Closed -$3.63M
FDD icon
3181
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
– –
-60,323
Closed -$815K
FDM icon
3182
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
– –
-51,314
Closed -$1.54M
FDN icon
3183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-23,267
Closed -$1.42M
DMC
3184
Del Monte Corp
DMC
$1.37B
– –
-3,930
Closed -$125K
FIVE icon
3185
Five Below
FIVE
$11.5B
– –
-3,441
Closed -$136K
FNX icon
3186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-18,792
Closed -$944K
FPX icon
3187
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-14,229
Closed -$684K
FRI icon
3188
First Trust S&P REIT Index Fund
FRI
$194M
– –
-85,556
Closed -$1.68M
FSK icon
3189
FS KKR Capital
FSK
$3.08B
– –
-2,650
Closed -$114K
FXN icon
3190
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-234,313
Closed -$6.06M
FXU icon
3191
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-11,867
Closed -$269K
GEO icon
3192
The GEO Group
GEO
$4.11B
– –
-1,477,733
Closed -$37.7M
GLD icon
3193
CALL
SPDR Gold Trust
GLD
$131B
– –
-598,800
Closed -$268K
GLNG icon
3194
Golar LNG
GLNG
$4.95B
– –
-7,354
Closed -$488K
GLPI icon
3195
Gaming and Leisure Properties
GLPI
$13B
– –
-781,395
Closed -$24.1M
GNRC icon
3196
Generac Holdings
GNRC
$11.5B
– –
-6,972
Closed -$283K
GOGO icon
3197
Gogo Inc
GOGO
$550M
– –
-13,585
Closed -$229K
GPRO icon
3198
GoPro
GPRO
$125M
– –
-1,158
Closed -$109K
GSAT icon
3199
Globalstar
GSAT
$10.2B
– –
-2,754
Closed -$151K
GURU icon
3200
Global X Guru Index ETF
GURU
$61M
– –
-17,965
Closed -$473K
126 127
128
129 130

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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.