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
VERU icon
3351
Veru
VERU
$35.8M
– –
-1,354
Closed -$47K
VGT icon
3352
Vanguard Information Technology ETF
VGT
$136B
– –
-291,552
Closed -$3.65M
VHC icon
3353
VirnetX Holding Corp
VHC
$54.4M
– –
-1,277
Closed -$153K
VIOO icon
3354
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-26,372
Closed -$1.25M
VO icon
3355
Vanguard Mid-Cap ETF
VO
$107B
– –
-182,100
Closed -$5.34M
VONE icon
3356
Vanguard Russell 1000 ETF
VONE
$8.21B
– –
-2,900
Closed -$263K
VOO icon
3357
Vanguard S&P 500 ETF
VOO
$971B
– –
-9,232
Closed -$1.67M
VOOV icon
3358
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-6,404
Closed -$554K
VOX icon
3359
Vanguard Communication Services ETF
VOX
$5.69B
– –
-15,588
Closed -$1.36M
VPL icon
3360
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-90,421
Closed -$5.36M
VPU
3361
Vanguard Utilities ETF
VPU
$8.68B
– –
-83,514
Closed -$7.63M
VRA icon
3362
Vera Bradley
VRA
$104M
– –
-15,697
Closed -$325K
VSH icon
3363
Vishay Intertechnology
VSH
$5.02B
– –
-20,687
Closed -$296K
VTLE
3364
CALL
DELISTED
Vital Energy
VTLE
– –
-6,250
Closed -$6K
VTV icon
3365
Vanguard Value ETF
VTV
$190B
– –
-25,824
Closed -$2.1M
VXF icon
3366
Vanguard Extended Market ETF
VXF
$30.5B
– –
-120,613
Closed -$10.1M
VYM icon
3367
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-30,630
Closed -$2.03M
WB icon
3368
Weibo
WB
$1.95B
– –
-5,500
Closed -$103K
WSBC icon
3369
WesBanco
WSBC
$4.03B
– –
-4,411
Closed -$135K
WTI icon
3370
W&T Offshore
WTI
$473M
– –
-75,073
Closed -$826K
XAR icon
3371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-16,286
Closed -$814K
XES icon
3372
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-2,369
Closed -$952K
XLI icon
3373
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-400,000
Closed -$416K
XLK icon
3374
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-500,000
Closed -$39K
XLV icon
3375
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-250,000
Closed -$88K
133 134
135
136 137

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.