We are live on ! Find out more
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
SU icon
3326
CALL
Suncor Energy
SU
$75.4B
– –
-120,000
Closed -$95K
SYLD icon
3327
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-11,700
Closed -$354K
SZK icon
3328
ProShares UltraShort Consumer Staples
SZK
$8.63M
– –
-2,237
Closed -$550K
TBT icon
3329
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-47,434
Closed -$2.67M
TCPC icon
3330
BlackRock TCP Capital
TCPC
$274M
– –
-7,686
Closed -$124K
TDIV icon
3331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-9,076
Closed -$246K
TENX icon
3332
Tenax Therapeutics
TENX
$419M
– –
0
– -$55K
THRM icon
3333
Gentherm
THRM
$1.29B
– –
-8,209
Closed -$347K
TMQ
3334
Trilogy Metals
TMQ
$517M
– –
-18,991
Closed -$18K
TRGP icon
3335
Targa Resources
TRGP
$56.2B
– –
-16,962
Closed -$2.31M
TRI icon
3336
Thomson Reuters
TRI
$45.1B
– –
-4,889
Closed -$207K
TTE icon
3337
CALL
TotalEnergies
TTE
$187B
– –
-97,500
Closed -$152K
TXMD icon
3338
TherapeuticsMD
TXMD
$23.8M
– –
-301
Closed -$70K
TZOO icon
3339
Travelzoo
TZOO
$77.8M
– –
-9,359
Closed -$145K
UAL icon
3340
United Airlines
UAL
$40.2B
– –
-4,233
Closed -$234K
UCTT
3341
Ultra Clean Holdings
UCTT
$3.47B
– –
-10,806
Closed -$97K
UGE icon
3342
ProShares Ultra Consumer Staples
UGE
$12.8M
– –
-523,068
Closed -$3.72M
UIS icon
3343
Unisys
UIS
$250M
– –
-4,674
Closed -$109K
UNG icon
3344
United States Natural Gas Fund
UNG
$444M
– –
-2,816
Closed -$903K
USD icon
3345
ProShares Ultra Semiconductors
USD
$2.35B
– –
-2,920,320
Closed -$2.53M
UTMD icon
3346
Utah Medical Products
UTMD
$226M
– –
-2,851
Closed -$139K
UXI icon
3347
ProShares Ultra Industrials
UXI
$32M
– –
-12,000
Closed -$105K
V icon
3348
PUT
Visa
V
$697B
– –
-1,400,000
Closed -$3.5M
VCR icon
3349
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-34,948
Closed -$3.79M
VEEV icon
3350
Veeva Systems
VEEV
$32.7B
– –
-11,309
Closed -$319K
132 133
134
135 136

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.