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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
HNW
901
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.23M 0.01%
+125,675
New +$2.38M
RMD icon
902
ResMed
RMD
$31.1B
$2.23M 0.01%
39,712
-521
-1% -$27.2K
IEUR icon
903
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.22M 0.01%
+50,700
New +$2.26M
NBR icon
904
Nabors Industries
NBR
$1.17B
$2.21M 0.01%
3,401
+1,275
+60% +$1.01M
AKS
905
DELISTED
AK Steel Holding Corp
AKS
$2.2M 0.01%
370,301
+320,219
+639% +$2.01M
CBI
906
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.19M 0.01%
52,184
+28,444
+120% +$1.4M
NOK icon
907
Nokia
NOK
$46.9B
$2.19M 0.01%
278,340
-54,300
-16% -$439K
EOI
908
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$2.18M 0.01%
158,194
-31,710
-17% -$434K
BEAV
909
DELISTED
B/E Aerospace Inc
BEAV
$2.18M 0.01%
37,572
+13,722
+58% +$765K
GHY
910
PGIM Global High Yield Fund
GHY
$476M
$2.16M 0.01%
+135,765
New +$2.19M
FAX
911
abrdn Asia-Pacific Income Fund
FAX
$592M
$2.15M 0.01%
+64,536
New +$2.22M
DSU icon
912
BlackRock Debt Strategies Fund
DSU
$592M
$2.14M 0.01%
+191,807
New +$2.16M
ONIT
913
Onity Group
ONIT
$342M
$2.13M 0.01%
+9,404
New +$3.06M
AWF
914
AllianceBernstein Global High Income Fund
AWF
$869M
$2.13M 0.01%
+171,133
New +$2.26M
RKT
915
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.12M 0.01%
34,795
-915
-3% -$49.6K
XLVS
916
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.12M 0.01%
35,420
+15,294
+76% +$914K
SDLP
917
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.11M 0.01%
+13,028
New +$2.92M
EAD
918
Allspring Income Opportunities Fund
EAD
$371M
$2.11M 0.01%
+237,129
New +$2.12M
PDI icon
919
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.11M 0.01%
+68,506
New +$2.19M
XLB icon
920
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.1M 0.01%
2,946,200
-8,400
-0.3% -$203K
DES icon
921
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.1M 0.01%
88,602
+21,678
+32% +$496K
DDS icon
922
CALL
Dillards
DDS
$9.2B
$2.09M 0.01%
226,400
+176,600
+355% +$19.7M
CMCSA icon
923
PUT
Comcast
CMCSA
$87.3B
$2.08M 0.01%
2,834,600
+2,006,800
+242% +$55M
BTF
924
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$2.08M 0.01%
75,122
-8,000
-10% -$214K
PII icon
925
Polaris
PII
$3.83B
$2.08M 0.01%
13,769
+8,724
+173% +$1.31M
35 36
37
38 39

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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.