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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
INCY icon
926
Incyte
INCY
$25.4B
$2.07M 0.01%
28,331
+15,359
+118% +$1M
FL
927
DELISTED
Foot Locker
FL
$2.02M 0.01%
35,923
+25,793
+255% +$1.43M
DZK
928
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.01M 0.01%
+35,184
New +$2.15M
MDYG icon
929
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.01M 0.01%
50,769
-8,805
-15% -$339K
FBT icon
930
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2M 0.01%
19,590
+15,139
+340% +$1.48M
SHPG
931
DELISTED
Shire pic
SHPG
$1.98M 0.01%
9,320
+7,112
+322% +$1.51M
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.01%
51,620
+33,235
+181% +$1.64M
QID icon
933
ProShares UltraShort QQQ
QID
$305M
$1.97M 0.01%
+625
New +$2.1M
FLIR
934
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 0.01%
60,993
+28,377
+87% +$900K
MS icon
935
CALL
Morgan Stanley
MS
$319B
$1.97M 0.01%
430,100
-44,800
-9% -$1.59M
TY icon
936
TRI-Continental Corp
TY
$1.84B
$1.96M 0.01%
91,675
+2,400
+3% +$50.5K
LNT icon
937
Alliant Energy
LNT
$18.6B
$1.96M 0.01%
59,024
+13,446
+30% +$416K
ZTR
938
Virtus Total Return Fund
ZTR
$337M
$1.96M 0.01%
139,785
-19,550
-12% -$269K
IDXX icon
939
Idexx Laboratories
IDXX
$44.9B
$1.95M 0.01%
26,336
+9,416
+56% +$660K
ARCC icon
940
Ares Capital
ARCC
$13.4B
$1.95M 0.01%
124,941
+102,275
+451% +$1.63M
ABB
941
DELISTED
ABB Ltd
ABB
$1.94M 0.01%
91,685
-109,700
-54% -$2.37M
RAI
942
CALL
DELISTED
Reynolds American Inc
RAI
$1.94M 0.01%
190,000
– –
CPT icon
943
Camden Property Trust
CPT
$11.5B
$1.92M 0.01%
25,943
-14,995
-37% -$1.11M
ALK icon
944
Alaska Air
ALK
$5.11B
$1.91M 0.01%
31,981
+20,418
+177% +$1.08M
SRS icon
945
ProShares UltraShort Real Estate
SRS
$14.8M
$1.91M 0.01%
4,688
– –
TE
946
DELISTED
TECO ENERGY INC
TE
$1.89M 0.01%
92,405
-39,632
-30% -$766K
SLY
947
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.89M 0.01%
36,220
-31,680
-47% -$1.62M
REG icon
948
Regency Centers
REG
$14.9B
$1.89M 0.01%
29,592
+20,074
+211% +$1.21M
IT icon
949
Gartner
IT
$11.1B
$1.88M 0.01%
22,372
+13,350
+148% +$1.08M
BB icon
950
CALL
BlackBerry
BB
$4.58B
$1.88M 0.01%
470,900
– –
36 37
38
39 40

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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.