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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
IYY icon
3226
iShares Dow Jones US ETF
IYY
$2.94B
– –
-54,400
Closed -$2.7M
JXI icon
3227
iShares Global Utilities ETF
JXI
$319M
– –
-9,744
Closed -$465K
KBWB icon
3228
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-5,194
Closed -$191K
KMB icon
3229
CALL
Kimberly-Clark
KMB
$37.5B
– –
-104,300
Closed -$1.06M
KMPR icon
3230
Kemper
KMPR
$1.82B
– –
-7,982
Closed -$273K
KNDI
3231
Kandi Technologies Group
KNDI
$63.5M
– –
-168,525
Closed -$2.19M
KNDI
3232
PUT
Kandi Technologies Group
KNDI
$63.5M
– –
-150,000
Closed -$1.71M
KW
3233
DELISTED
Kennedy-Wilson Holdings
KW
– –
-85,154
Closed -$2.04M
KXI icon
3234
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-93,872
Closed -$4.12M
LAB icon
3235
Standard BioTools
LAB
$311M
– –
-4,441
Closed -$109K
LNG icon
3236
Cheniere Energy
LNG
$52.8B
– –
-30,640
Closed -$2.16M
LOCO icon
3237
El Pollo Loco
LOCO
$497M
– –
-59,212
Closed -$2.13M
LOPE icon
3238
Grand Canyon Education
LOPE
$3.99B
– –
-3,385
Closed -$138K
LULU icon
3239
CALL
lululemon athletica
LULU
$13.7B
– –
-30,000
Closed -$52K
LULU icon
3240
PUT
lululemon athletica
LULU
$13.7B
– –
-229,300
Closed -$73K
MASI
3241
DELISTED
Masimo
MASI
– –
-20,601
Closed -$438K
MDT icon
3242
CALL
Medtronic
MDT
$111B
– –
-45,400
Closed -$348K
MDYV icon
3243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-13,280
Closed -$545K
MELI icon
3244
Mercado Libre
MELI
$94.4B
– –
-1,408
Closed -$153K
MSA icon
3245
Mine Safety
MSA
$6.94B
– –
-5,540
Closed -$274K
MT icon
3246
PUT
ArcelorMittal
MT
$50.7B
– –
-822,537
Closed -$790K
MTG icon
3247
MGIC Investment
MTG
$6.47B
– –
-25,595
Closed -$225K
MTUM icon
3248
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-16,200
Closed -$1.05M
MWA icon
3249
Mueller Water Products
MWA
$4.05B
– –
-69,061
Closed -$572K
MYRG icon
3250
MYR Group
MYRG
$5.31B
– –
-8,127
Closed -$196K
128 129
130
131 132

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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.