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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
EMES
876
DELISTED
Emerge Energy Services LP
EMES
$2.4M 0.01%
+44,432
New +$3.33M
BMS
877
DELISTED
Bemis
BMS
$2.39M 0.01%
52,952
+43,154
+440% +$1.74M
UDR icon
878
UDR
UDR
$12.9B
$2.38M 0.01%
77,172
+9,497
+14% +$285K
IPN
879
DELISTED
SPDR S&P International Industrial Sector
IPN
$2.37M 0.01%
+82,600
New +$2.41M
IMCV icon
880
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.37M 0.01%
57,045
+34,545
+154% +$1.4M
DLR icon
881
Digital Realty Trust
DLR
$69.6B
$2.36M 0.01%
35,589
+30,121
+551% +$2.01M
DTD icon
882
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.35M 0.01%
63,018
+43,778
+228% +$1.6M
FSD
883
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.35M 0.01%
+146,933
New +$2.45M
TYG
884
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.35M 0.01%
+13,419
New +$2.44M
SSYS icon
885
Stratasys
SSYS
$666M
$2.34M 0.01%
+28,193
New +$2.88M
LBRDA icon
886
Liberty Broadband Class A
LBRDA
$4.89B
$2.34M 0.01%
+46,665
New +$2.31M
B
887
PUT
Barrick Mining
B
$60.9B
$2.33M 0.01%
475,000
+75,000
+19% +$925K
IGE icon
888
iShares North American Natural Resources ETF
IGE
$733M
$2.33M 0.01%
+60,782
New +$2.46M
LRCX icon
889
PUT
Lam Research
LRCX
$316B
$2.33M 0.01%
12,248,000
+7,881,000
+180% +$61.1M
YELP icon
890
Yelp
YELP
$1.54B
$2.33M 0.01%
42,485
+36,412
+600% +$2.15M
VTWG icon
891
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.32M 0.01%
22,299
-18,800
-46% -$1.85M
DINO icon
892
HF Sinclair
DINO
$16.2B
$2.31M 0.01%
61,536
+24,511
+66% +$1.02M
URBN icon
893
Urban Outfitters
URBN
$6.46B
$2.31M 0.01%
65,656
-25,298
-28% -$820K
NE
894
DELISTED
Noble Corporation
NE
$2.31M 0.01%
139,148
+30,303
+28% +$577K
AIV
895
Aimco
AIV
$377M
$2.3M 0.01%
465,504
-531,137
-53% -$2.53M
VBK icon
896
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.29M 0.01%
18,223
+16,300
+848% +$2M
FENY icon
897
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.28M 0.01%
100,000
+83,638
+511% +$2.01M
GAM
898
General American Investors Company
GAM
$1.54B
$2.28M 0.01%
65,097
-1,386
-2% -$49.5K
AU icon
899
AngloGold Ashanti
AU
$39.4B
$2.27M 0.01%
261,231
+82,305
+46% +$776K
CRTO icon
900
Criteo
CRTO
$1.14B
$2.24M 0.01%
55,504
-16,198
-23% -$579K
34 35
36
37 38

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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.