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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
HDV
3201
iShares Core High Dividend ETF
HDV
$14.7B
– –
-193,730
Closed -$2.92M
IAT icon
3202
iShares US Regional Banks ETF
IAT
$682M
– –
-23,551
Closed -$780K
IDCC icon
3203
InterDigital
IDCC
$6.72B
– –
-2,627
Closed -$105K
IDGT icon
3204
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
– –
-66,370
Closed -$2.28M
IDV icon
3205
iShares International Select Dividend ETF
IDV
$8.28B
– –
-150,200
Closed -$5.38M
IEFA icon
3206
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-5,058
Closed -$295K
IEO icon
3207
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-8,537
Closed -$742K
IEV icon
3208
iShares Europe ETF
IEV
$1.64B
– –
-397,621
Closed -$17.9M
IGIB icon
3209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-566,000
Closed -$30.9M
IGM icon
3210
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-72,966
Closed -$1.19M
IGV icon
3211
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-179,415
Closed -$3.1M
III icon
3212
Information Services Group
III
$199M
– –
-15,026
Closed -$57K
IJH icon
3213
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-165,750
Closed -$4.53M
IJS icon
3214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-75,858
Closed -$4.07M
ILCB icon
3215
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-41,660
Closed -$1.2M
ILCV icon
3216
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-600,000
Closed -$36K
ILMN icon
3217
PUT
Illumina
ILMN
$29.2B
– –
-205,600
Closed -$2.7M
IVE icon
3218
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-11,646
Closed -$1.05M
IVR icon
3219
Invesco Mortgage Capital
IVR
$769M
– –
-41,500
Closed -$6.52M
IWF icon
3220
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-52,856
Closed -$1.21M
IWL icon
3221
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-4,779
Closed -$215K
IWS icon
3222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-9,131
Closed -$639K
IXG icon
3223
iShares Global Financials ETF
IXG
$679M
– –
-194,849
Closed -$11M
IXP icon
3224
iShares Global Comm Services ETF
IXP
$530M
– –
-29,704
Closed -$1.87M
IYM icon
3225
iShares US Basic Materials ETF
IYM
$1.14B
– –
-15,274
Closed -$1.31M
127 128
129
130 131

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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.