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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
NAT icon
3251
Nordic American Tanker
NAT
$1.35B
– –
-10,229
Closed -$81K
NDLS icon
3252
Noodles & Co
NDLS
$88.2M
– –
-674
Closed -$103K
NHC icon
3253
National Healthcare
NHC
$3.61B
– –
-3,227
Closed -$179K
NNBR icon
3254
NN Inc
NNBR
$261M
– –
-5,607
Closed -$150K
NRG icon
3255
PUT
NRG Energy
NRG
$26.9B
– –
-100,000
Closed -$70K
NTES icon
3256
NetEase
NTES
$81.5B
– –
-19,285
Closed -$330K
OGS icon
3257
ONE Gas
OGS
$5.06B
– –
-8,540
Closed -$292K
OPK icon
3258
Opko Health
OPK
$1.23B
– –
-26,261
Closed -$223K
PBJ icon
3259
Invesco Food & Beverage ETF
PBJ
$111M
– –
-47,147
Closed -$1.34M
PDP icon
3260
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-4,078
Closed -$160K
PHO icon
3261
Invesco Water Resources ETF
PHO
$2.05B
– –
-56,121
Closed -$1.38M
PKB icon
3262
Invesco Building & Construction ETF
PKB
$436M
– –
-141,099
Closed -$2.93M
PKW icon
3263
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-31,722
Closed -$1.42M
PKX icon
3264
POSCO
PKX
$15.5B
– –
-21,565
Closed -$1.64M
PMT
3265
PennyMac Mortgage Investment
PMT
$854M
– –
-141,942
Closed -$3.04M
PODD icon
3266
Insulet
PODD
$11.6B
– –
-3,610
Closed -$133K
POST icon
3267
Post Holdings
POST
$4.27B
– –
-6,104
Closed -$133K
PPA icon
3268
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-5,443
Closed -$176K
PPLT
3269
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-11,480
Closed -$145K
PRFZ icon
3270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-9,335
Closed -$176K
PRIM icon
3271
Primoris Services
PRIM
$4.28B
– –
-3,797
Closed -$102K
PRN icon
3272
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-46,611
Closed -$2.13M
PRO
3273
DELISTED
PROS Holdings
PRO
– –
-9,294
Closed -$234K
PRU icon
3274
CALL
Prudential Financial
PRU
$43B
– –
-20,000
Closed -$78K
PSTV icon
3275
Plus Therapeutics
PSTV
$25.9M
– –
0
– -$9K
129 130
131
132 133

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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.