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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
PTEN icon
3276
Patterson-UTI
PTEN
$3.48B
– –
-6,326
Closed -$206K
PTH icon
3277
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
– –
-81,537
Closed -$1.35M
PXE icon
3278
Invesco Energy Exploration & Production ETF
PXE
$84.6M
– –
-55,636
Closed -$1.86M
PXH icon
3279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-14,821
Closed -$300K
PXI icon
3280
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
– –
-18,359
Closed -$1.06M
PYZ icon
3281
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
– –
-20,021
Closed -$1.11M
QABA icon
3282
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
– –
-17,490
Closed -$598K
QAT icon
3283
iShares MSCI Qatar ETF
QAT
$64.2M
– –
-10,300
Closed -$270K
QCLN icon
3284
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-21,139
Closed -$404K
QMCO icon
3285
Quantum Corp
QMCO
$444M
– –
-807
Closed -$150K
QNST icon
3286
QuinStreet
QNST
$916M
– –
-37,419
Closed -$155K
QQEW icon
3287
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-2,825
Closed -$113K
QRHC icon
3288
Quest Resource Holding
QRHC
$28.3M
– –
-2,090
Closed -$29K
QUIK icon
3289
QuickLogic
QUIK
$217M
– –
-750
Closed -$31K
RBBN icon
3290
Ribbon Communications
RBBN
$361M
– –
-5,419
Closed -$93K
RDUS
3291
DELISTED
Radius Recycling
RDUS
– –
-5,096
Closed -$123K
RES icon
3292
RPC Inc
RES
$1.14B
– –
-68,012
Closed -$1.49M
RIGL icon
3293
Rigel Pharmaceuticals
RIGL
$712M
– –
-3,522
Closed -$68K
RITM icon
3294
Rithm Capital
RITM
$5.46B
– –
-217,783
Closed -$2.54M
RSP icon
3295
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-11,468
Closed -$869K
RSPH icon
3296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-64,420
Closed -$831K
RSPN icon
3297
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-23,405
Closed -$399K
RSPS icon
3298
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-153,500
Closed -$2.99M
RSPU icon
3299
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
-9,400
Closed -$337K
RSPT icon
3300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-164,280
Closed -$1.4M
130 131
132
133 134

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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.