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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
SCTY
826
DELISTED
SolarCity Corporation
SCTY
$2.75M 0.01%
51,343
-5,541
-10% -$298K
CS
827
DELISTED
Credit Suisse Group
CS
$2.74M 0.01%
109,273
+81,053
+287% +$2.12M
ESV
828
DELISTED
Ensco Rowan plc
ESV
$2.74M 0.01%
22,846
-66,551
-74% -$9.54M
AMRE
829
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.73M 0.01%
+102,831
New +$2.61M
ZION icon
830
Zions Bancorporation
ZION
$10.1B
$2.73M 0.01%
95,627
+10,270
+12% +$290K
AR icon
831
Antero Resources
AR
$10.9B
$2.71M 0.01%
+66,740
New +$3.2M
CTAS icon
832
Cintas
CTAS
$86.6B
$2.69M 0.01%
137,112
+10,704
+8% +$193K
NGLS
833
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.69M 0.01%
56,164
+10,700
+24% +$604K
SWKS icon
834
Skyworks Solutions
SWKS
$9.2B
$2.69M 0.01%
36,925
+17,430
+89% +$1.08M
RZG icon
835
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$2.68M 0.01%
99,555
-705
-0.7% -$18.3K
OI icon
836
O-I Glass
OI
$1.18B
$2.67M 0.01%
99,107
-7,128
-7% -$183K
DBGR
837
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.67M 0.01%
+113,782
New +$2.79M
SLG icon
838
SL Green Realty
SLG
$3.83B
$2.66M 0.01%
23,063
+19,734
+593% +$2.18M
TSS
839
DELISTED
Total System Services, Inc.
TSS
$2.65M 0.01%
77,929
+5,708
+8% +$185K
TDC icon
840
Teradata
TDC
$2.88B
$2.64M 0.01%
60,388
-9,338
-13% -$400K
GM icon
841
CALL
General Motors
GM
$80.9B
$2.63M 0.01%
1,732,700
+1,079,800
+165% +$34.5M
XLK icon
842
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.62M 0.01%
126,838
-343,466
-73% -$6.96M
DST
843
DELISTED
DST Systems Inc.
DST
$2.61M 0.01%
55,416
+46,750
+539% +$2.19M
QDYN
844
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$2.6M 0.01%
71,121
-1,200
-2% -$42.8K
PRF icon
845
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.59M 0.01%
+141,475
New +$2.53M
IVV icon
846
iShares Core S&P 500 ETF
IVV
$858B
$2.58M 0.01%
+12,489
New +$2.53M
RSPM icon
847
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.58M 0.01%
153,000
-20,500
-12% -$339K
VALE icon
848
Vale
VALE
$62.3B
$2.58M 0.01%
315,054
-1,478,050
-82% -$13.8M
TRLA
849
DELISTED
TRULIA INC (DEL)
TRLA
$2.57M 0.01%
55,744
-21,129
-27% -$991K
HRL icon
850
Hormel Foods
HRL
$14.2B
$2.56M 0.01%
98,446
+48,376
+97% +$1.28M
32 33
34
35 36

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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.