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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
GS icon
26
Goldman Sachs
GS
$313B
$138M 0.68%
711,089
+226,555
+47% +$42.6M
CVX icon
27
Chevron
CVX
$388B
$135M 0.66%
1,204,339
+642,745
+114% +$73M
DIS icon
28
Walt Disney
DIS
$165B
$133M 0.65%
1,408,052
+820,246
+140% +$74M
KO icon
29
Coca-Cola
KO
$354B
$132M 0.65%
3,136,469
+755,199
+32% +$32.3M
HLF icon
30
PUT
Herbalife
HLF
$1.23B
$129M 0.63%
20,354,400
+1,154,800
+6% +$24.7M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$128M 0.63%
895,787
+221,327
+33% +$29.9M
IBM icon
32
IBM
IBM
$202B
$123M 0.6%
801,780
+90,368
+13% +$14.4M
CSCO icon
33
Cisco
CSCO
$450B
$122M 0.6%
4,397,365
-2,363,880
-35% -$61M
BX icon
34
Blackstone
BX
$104B
$121M 0.59%
3,632,439
+2,984,990
+461% +$93.4M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$118M 0.58%
1,509,182
-545,329
-27% -$41.7M
QCOM icon
36
Qualcomm
QCOM
$176B
$116M 0.57%
1,559,021
-655,525
-30% -$48M
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.05B
$112M 0.55%
3,066,978
+1,640,951
+115% +$66.7M
DDS icon
38
Dillards
DDS
$8.87B
$109M 0.53%
868,037
+130,252
+18% +$14.5M
MMM icon
39
3M
MMM
$89B
$101M 0.5%
734,354
+113,915
+18% +$14.6M
WMT icon
40
Walmart Inc
WMT
$871B
$101M 0.5%
3,520,431
+1,140,909
+48% +$30.8M
GILD icon
41
Gilead Sciences
GILD
$161B
$100M 0.49%
1,064,078
-431,429
-29% -$44.6M
RTX icon
42
RTX Corp
RTX
$287B
$95M 0.47%
1,313,194
+305,288
+30% +$20.8M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.6M 0.44%
596,908
+413,720
+226% +$59.7M
AMZN icon
44
Amazon
AMZN
$2.5T
$87.6M 0.43%
5,644,260
-4,017,260
-42% -$62.6M
PG icon
45
Procter & Gamble
PG
$343B
$85.4M 0.42%
937,961
+315,632
+51% +$27.8M
AMGN icon
46
Amgen
AMGN
$203B
$84.9M 0.42%
533,191
-223,874
-30% -$34.9M
UNH icon
47
UnitedHealth
UNH
$382B
$82.7M 0.41%
818,126
+281,869
+53% +$26.7M
HD icon
48
Home Depot
HD
$332B
$82.1M 0.4%
782,136
+305,625
+64% +$29.7M
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$79.4M 0.39%
1,574,831
-80,171
-5% -$3.53M
MO icon
50
Altria Group
MO
$122B
$78.9M 0.39%
1,602,281
+537,125
+50% +$26.2M
1
2
3 4 5

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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.