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
PWR icon
651
Quanta Services
PWR
$88.3B
$4.24M 0.02%
149,299
+113,797
+321% +$3.57M
JEF icon
652
Jefferies Financial Group
JEF
$13.2B
$4.21M 0.02%
209,570
+141,026
+206% +$2.91M
OIL
653
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.2M 0.02%
+334,800
New +$5.94M
PSXP
654
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.2M 0.02%
+60,875
New +$3.96M
XL
655
DELISTED
XL Group Ltd.
XL
$4.19M 0.02%
121,778
+53,095
+77% +$1.81M
SDY icon
656
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.18M 0.02%
+53,093
New +$4.15M
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.16M 0.02%
33,048
-760,995
-96% -$92.3M
LEG icon
658
Leggett & Platt
LEG
$1.47B
$4.16M 0.02%
97,619
+51,699
+113% +$2.04M
SLB icon
659
PUT
SLB Ltd
SLB
$74.2B
$4.16M 0.02%
891,200
+372,500
+72% +$34.3M
XLB icon
660
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.13M 0.02%
7,491,400
+1,387,600
+23% +$33.5M
LINE
661
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.09M 0.02%
290,000
-138,900
-32% -$2.86M
LEN icon
662
Lennar Class A
LEN
$21.1B
$4.08M 0.02%
95,772
-818
-0.8% -$33.9K
CLF icon
663
Cleveland-Cliffs
CLF
$6.84B
$4.08M 0.02%
571,655
+361,766
+172% +$3.15M
KYN icon
664
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4.07M 0.02%
+106,459
New +$4.12M
GME icon
665
GameStop
GME
$9.94B
$4.06M 0.02%
480,048
+311,176
+184% +$3.01M
WIN
666
DELISTED
Windstream Holdings Inc
WIN
$4.03M 0.02%
62,355
+30,949
+99% +$2.37M
GSP
667
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.99M 0.02%
+189,249
New +$4.91M
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.99M 0.02%
48,270
+9,363
+24% +$765K
EQM
669
DELISTED
EQM Midstream Partners, LP
EQM
$3.99M 0.02%
45,345
+11,546
+34% +$996K
MLM icon
670
Martin Marietta Materials
MLM
$35B
$3.99M 0.02%
36,132
-28,140
-44% -$3.33M
GILD icon
671
CALL
Gilead Sciences
GILD
$167B
$3.98M 0.02%
242,000
– –
MCHI icon
672
iShares MSCI China ETF
MCHI
$6.16B
$3.98M 0.02%
79,244
+10,000
+14% +$485K
PL
673
DELISTED
PROTECTIVE LIFE CORP
PL
$3.98M 0.02%
57,089
-171,260
-75% -$11.9M
TSLA icon
674
CALL
Tesla
TSLA
$1.21T
$3.96M 0.02%
1,768,500
– –
RVT icon
675
Royce Value Trust
RVT
$2.22B
$3.96M 0.02%
276,300
+7,023
+3% +$103K
25 26
27
28 29

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.