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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
PTP
801
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.93M 0.01%
39,875
+33,935
+571% +$2.25M
X
802
DELISTED
US Steel
X
$2.93M 0.01%
109,470
+32,051
+41% +$1.07M
CHD icon
803
Church & Dwight Co
CHD
$23.7B
$2.92M 0.01%
74,150
-8,078
-10% -$298K
HAR
804
DELISTED
Harman International Industries
HAR
$2.91M 0.01%
27,308
-20,170
-42% -$2.08M
GAME
805
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.91M 0.01%
512,556
– –
EOS
806
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$2.9M 0.01%
209,536
-36,342
-15% -$499K
NGL icon
807
NGL Energy Partners
NGL
$1.94B
$2.89M 0.01%
+103,211
New +$3.39M
FSLR icon
808
First Solar
FSLR
$21.4B
$2.88M 0.01%
64,645
+59,505
+1,158% +$3.03M
AHD
809
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.88M 0.01%
92,350
+19,494
+27% +$607K
RXI icon
810
iShares Global Consumer Discretionary ETF
RXI
$252M
$2.87M 0.01%
+33,743
New +$2.78M
DHY
811
Credit Suisse High Yield Credit Fund
DHY
$240M
$2.87M 0.01%
+1,025,827
New +$3.08M
RFG icon
812
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$2.86M 0.01%
117,410
+39,230
+50% +$948K
BTU
813
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.86M 0.01%
82,573
+54,240
+191% +$8.09M
PNW icon
814
Pinnacle West Capital
PNW
$12.4B
$2.85M 0.01%
41,738
-31,060
-43% -$1.93M
ZNGA
815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.85M 0.01%
1,071,021
+968,821
+948% +$2.45M
BRFS
816
DELISTED
BRF SA
BRFS
$2.85M 0.01%
121,867
+38,614
+46% +$944K
LINE
817
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.84M 0.01%
+280,000
New +$5.76M
TMUS icon
818
PUT
T-Mobile US
TMUS
$195B
$2.83M 0.01%
1,048,500
+398,500
+61% +$11M
PCYC
819
DELISTED
PHARMACYCLICS INC
PCYC
$2.81M 0.01%
23,016
+11,299
+96% +$1.44M
RNA
820
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2.8M 0.01%
+149,123
New +$2.12M
GG
821
DELISTED
Goldcorp Inc
GG
$2.79M 0.01%
150,446
-80,272
-35% -$1.65M
COWN
822
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.77M 0.01%
144,097
-175,205
-55% -$2.92M
ISD
823
PGIM High Yield Bond Fund
ISD
$414M
$2.76M 0.01%
+165,397
New +$2.72M
TUR icon
824
iShares MSCI Turkey ETF
TUR
$201M
$2.75M 0.01%
50,724
-7,127
-12% -$378K
MTD icon
825
Mettler-Toledo International
MTD
$28.1B
$2.75M 0.01%
9,100
+2,320
+34% +$638K
31 32
33
34 35

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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.