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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
EZPW icon
851
Ezcorp Inc
EZPW
$1.79B
$2.55M 0.01%
217,155
-34,432
-14% -$364K
ILF icon
852
iShares Latin America 40 ETF
ILF
$3.73B
$2.55M 0.01%
+80,166
New +$2.79M
EIRL icon
853
iShares MSCI Ireland ETF
EIRL
$75.5M
$2.55M 0.01%
73,972
+500
+0.7% +$17K
PPH icon
854
VanEck Pharmaceutical ETF
PPH
$985M
$2.54M 0.01%
39,529
+29,309
+287% +$1.87M
DHF
855
BNY Mellon High Yield Strategies Fund
DHF
$170M
$2.54M 0.01%
703,441
+573,082
+440% +$2.21M
GS icon
856
PUT
Goldman Sachs
GS
$289B
$2.53M 0.01%
334,100
-10,000
-3% -$1.88M
FWONK icon
857
Liberty Media Series C
FWONK
$25.5B
$2.53M 0.01%
101,897
-317,128
-76% -$7.8M
XLI icon
858
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.52M 0.01%
44,496
-473,787
-91% -$26M
AGNC icon
859
AGNC Investment
AGNC
$12.7B
$2.52M 0.01%
115,222
+64,436
+127% +$1.45M
RMT
860
Royce Micro-Cap Trust
RMT
$718M
$2.52M 0.01%
249,491
-780
-0.3% -$8.91K
UVXY icon
861
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
DHC
862
Diversified Healthcare Trust
DHC
$2.15B
$2.51M 0.01%
114,546
-242,392
-68% -$5.31M
AIZ icon
863
Assurant
AIZ
$13.9B
$2.49M 0.01%
36,427
-8,662
-19% -$577K
LM
864
DELISTED
Legg Mason, Inc.
LM
$2.49M 0.01%
46,708
-4,288
-8% -$226K
ARE icon
865
Alexandria Real Estate Equities
ARE
$9.37B
$2.48M 0.01%
27,957
-13,854
-33% -$1.16M
LPT
866
DELISTED
Liberty Property Trust
LPT
$2.48M 0.01%
65,815
-37,529
-36% -$1.32M
EWT icon
867
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.48M 0.01%
+81,898
New +$2.52M
SCU
868
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.45M 0.01%
21,000
– –
TSM icon
869
TSMC
TSM
$1.94T
$2.45M 0.01%
109,511
-93,011
-46% -$2.03M
EDEN icon
870
iShares MSCI Denmark ETF
EDEN
$205M
$2.45M 0.01%
+52,131
New +$2.5M
HCR
871
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.44M 0.01%
+78,809
New +$3.28M
TMV icon
872
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$2.44M 0.01%
30,800
– –
WAB icon
873
Wabtec
WAB
$49.3B
$2.42M 0.01%
27,795
+18,629
+203% +$1.57M
AAL icon
874
CALL
American Airlines Group
AAL
$9.82B
$2.41M 0.01%
101,000
– –
CSIQ icon
875
Canadian Solar
CSIQ
$932M
$2.4M 0.01%
99,417
-5,871
-6% -$160K
33 34
35
36 37

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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.