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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
VALE icon
751
PUT
Vale
VALE
$62.2B
$3.28M 0.02%
1,657,400
+436,600
+36% +$4.09M
MSFT icon
752
PUT
Microsoft
MSFT
$2.94T
$3.28M 0.02%
2,656,800
-200,000
-7% -$9.39M
GEL icon
753
Genesis Energy
GEL
$1.84B
$3.27M 0.02%
77,194
+18,846
+32% +$866K
COO icon
754
Cooper Companies
COO
$14.1B
$3.27M 0.02%
80,700
+70,444
+687% +$2.83M
VIS icon
755
Vanguard Industrials ETF
VIS
$7.99B
$3.27M 0.02%
30,609
+22,192
+264% +$2.32M
SEE
756
DELISTED
Sealed Air
SEE
$3.26M 0.02%
76,909
+34,719
+82% +$1.31M
HAS icon
757
Hasbro
HAS
$13.6B
$3.25M 0.02%
59,192
+29,999
+103% +$1.69M
HYT icon
758
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.25M 0.02%
+285,278
New +$3.3M
VMC icon
759
Vulcan Materials
VMC
$37B
$3.25M 0.02%
49,449
+23,203
+88% +$1.46M
TILT icon
760
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$3.24M 0.02%
+36,948
New +$3.16M
WMT icon
761
PUT
Walmart Inc
WMT
$908B
$3.23M 0.02%
2,021,700
+936,600
+86% +$25.3M
FXG icon
762
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$3.22M 0.02%
75,564
+62,848
+494% +$2.58M
TTM
763
DELISTED
Tata Motors Limited
TTM
$3.21M 0.02%
75,972
-20,984
-22% -$936K
TEF
764
DELISTED
Telefonica
TEF
$3.2M 0.02%
298,468
+209,584
+236% +$2.35M
FDX icon
765
CALL
FedEx
FDX
$73.4B
$3.19M 0.02%
119,600
-2,800
-2% -$474K
BABA icon
766
PUT
Alibaba
BABA
$276B
$3.18M 0.02%
+417,000
New +$42.8M
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
$3.18M 0.02%
30,025
+10,914
+57% +$1.21M
FTEC icon
768
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$3.17M 0.02%
+100,000
New +$3.07M
CVC
769
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.17M 0.02%
153,352
+85,819
+127% +$1.64M
AVY icon
770
Avery Dennison
AVY
$12.7B
$3.15M 0.02%
60,810
-6,531
-10% -$310K
AAP icon
771
Advance Auto Parts
AAP
$3.5B
$3.13M 0.02%
19,681
+5,872
+43% +$863K
DRI icon
772
Darden Restaurants
DRI
$24.2B
$3.13M 0.02%
59,718
+47,135
+375% +$2.28M
ENS icon
773
EnerSys
ENS
$6.43B
$3.13M 0.02%
50,657
+38,504
+317% +$2.27M
ETY icon
774
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3.12M 0.02%
279,425
-30,982
-10% -$354K
EZA icon
775
iShares MSCI South Africa ETF
EZA
$533M
$3.11M 0.02%
48,039
-2,913
-6% -$192K
29 30
31
32 33

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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.