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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
LLL
626
DELISTED
L3 Technologies, Inc.
LLL
$4.58M 0.02%
36,249
+29,091
+406% +$3.48M
TRNX
627
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4.56M 0.02%
+178,991
New +$4.56M
MET icon
628
PUT
MetLife
MET
$62.7B
$4.55M 0.02%
976,140
+112,200
+13% +$5.33M
USMV icon
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.54M 0.02%
112,220
-323,398
-74% -$12.7M
HP icon
630
Helmerich & Payne
HP
$3.34B
$4.5M 0.02%
66,819
+44,725
+202% +$3.48M
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.5M 0.02%
+136,820
New +$4.37M
FLR icon
632
Fluor
FLR
$6.69B
$4.5M 0.02%
74,163
+15,715
+27% +$993K
XNTK icon
633
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$4.48M 0.02%
5,906,600
-1,382,000
-19% -$67.3M
DNB
634
DELISTED
Dun & Bradstreet
DNB
$4.48M 0.02%
37,028
+11,768
+47% +$1.42M
XYL icon
635
Xylem
XYL
$28.5B
$4.45M 0.02%
116,809
+61,748
+112% +$2.26M
IYW icon
636
iShares US Technology ETF
IYW
$22.8B
$4.44M 0.02%
170,216
+107,408
+171% +$2.74M
FFIV icon
637
F5
FFIV
$23B
$4.43M 0.02%
33,955
-66,075
-66% -$8.24M
IDU icon
638
iShares US Utilities ETF
IDU
$1.39B
$4.42M 0.02%
74,720
+8,370
+13% +$475K
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$12B
$4.41M 0.02%
48,791
+24,131
+98% +$2.01M
CP icon
640
Canadian Pacific Kansas City
CP
$80.7B
$4.41M 0.02%
114,410
-107,775
-49% -$4.27M
C icon
641
CALL
Citigroup
C
$216B
$4.4M 0.02%
692,800
– –
JPM icon
642
PUT
JPMorgan Chase
JPM
$930B
$4.37M 0.02%
2,347,100
+228,200
+11% +$13.7M
EPP icon
643
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.34M 0.02%
98,689
-253,796
-72% -$11.7M
QSR icon
644
Restaurant Brands International
QSR
$26.1B
$4.34M 0.02%
+111,074
New +$4.27M
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$49B
$4.33M 0.02%
98,011
+60,146
+159% +$2.59M
CFN
646
DELISTED
CAREFUSION CORPORATION
CFN
$4.33M 0.02%
73,023
-100,760
-58% -$5.79M
VZ icon
647
PUT
Verizon
VZ
$201B
$4.32M 0.02%
1,222,500
-124,600
-9% -$6.1M
XPH icon
648
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$4.27M 0.02%
79,044
+21,530
+37% +$1.18M
TGNA
649
DELISTED
TEGNA Inc
TGNA
$4.25M 0.02%
254,387
-15,333
-6% -$247K
POM
650
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.25M 0.02%
157,649
-365,772
-70% -$9.92M
24 25
26
27 28

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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.