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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
EBAY icon
51
eBay
EBAY
$48.6B
$77.9M 0.38%
3,297,617
-1,636,501
-33% -$37.1M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$76.8M 0.38%
2,113,841
+30,422
+1% +$1.11M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$74.4M 0.37%
1,260,750
+333,403
+36% +$18.8M
RAI
54
DELISTED
Reynolds American Inc
RAI
$71.9M 0.35%
2,236,184
+1,242,238
+125% +$39.3M
ORCL icon
55
Oracle
ORCL
$331B
$70.4M 0.35%
1,565,560
+599,056
+62% +$24.4M
BIDU icon
56
Baidu
BIDU
$35.8B
$70.3M 0.35%
308,233
-164,201
-35% -$37.6M
CELG
57
DELISTED
Celgene Corp
CELG
$69.2M 0.34%
618,433
-225,484
-27% -$23.8M
PEP icon
58
PepsiCo
PEP
$186B
$67.8M 0.33%
717,442
+507,661
+242% +$48.7M
MET icon
59
MetLife
MET
$61B
$67.6M 0.33%
1,403,170
+448,654
+47% +$21.3M
OCR.PRB
60
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$66.4M 0.33%
+740,000
New +$61.8M
AXP icon
61
American Express
AXP
$223B
$66.1M 0.33%
710,664
+100,941
+17% +$9.05M
CAT icon
62
Caterpillar
CAT
$409B
$65.8M 0.32%
718,500
+155,619
+28% +$15.1M
USB icon
63
US Bancorp
USB
$99.6B
$64.6M 0.32%
1,436,403
+1,280,906
+824% +$55.1M
LNC icon
64
Lincoln National
LNC
$7.91B
$63.5M 0.31%
1,101,727
+1,037,902
+1,626% +$56.5M
NKE icon
65
Nike
NKE
$61.9B
$62.9M 0.31%
1,308,112
+404,582
+45% +$19M
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.6B
$62.7M 0.31%
2,294,462
+279,418
+14% +$7.27M
IBB icon
67
iShares Biotechnology ETF
IBB
$9.31B
$62.2M 0.31%
614,970
-54,096
-8% -$5.26M
BAC icon
68
PUT
Bank of America
BAC
$435B
$60.7M 0.3%
19,951,900
-528,500
-3% -$9.04M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$60M 0.3%
2,542,938
+1,126,370
+80% +$25.5M
BIIB icon
70
Biogen
BIIB
$29.9B
$59.9M 0.29%
176,545
-74,760
-30% -$24.2M
SLB icon
71
SLB Ltd
SLB
$77.8B
$57.1M 0.28%
668,635
+393,261
+143% +$36.2M
TRV icon
72
Travelers Companies
TRV
$80.8B
$56.9M 0.28%
537,078
+90,131
+20% +$9.1M
DUK icon
73
Duke Energy
DUK
$102B
$55.7M 0.27%
666,745
-65,736
-9% -$5.3M
BKNG icon
74
Booking.com
BKNG
$138B
$53.5M 0.26%
1,173,100
-318,175
-21% -$14.4M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$52.3M 0.26%
744,813
+225,084
+43% +$15M
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.