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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
VER
951
PUT
DELISTED
VEREIT, Inc.
VER
$1.88M 0.01%
316,280
-2,520
-0.8% -$123K
UGI icon
952
UGI
UGI
$7.87B
$1.88M 0.01%
49,424
+13,248
+37% +$489K
LKQ icon
953
LKQ Corp
LKQ
$6.72B
$1.87M 0.01%
66,658
+5,289
+9% +$148K
USRT icon
954
iShares Core US REIT ETF
USRT
$4.71B
$1.87M 0.01%
39,640
+83
+0.2% +$3.8K
XLBS
955
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.87M 0.01%
43,440
+37,222
+599% +$1.6M
RIO icon
956
PUT
Rio Tinto
RIO
$152B
$1.87M 0.01%
960,500
+590,500
+160% +$27.8M
AGD
957
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1.87M 0.01%
190,117
+7,476
+4% +$73K
NUE icon
958
PUT
Nucor
NUE
$58.3B
$1.87M 0.01%
648,500
+348,900
+116% +$18.2M
BGB
959
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.86M 0.01%
+113,088
New +$1.85M
DB icon
960
Deutsche Bank
DB
$67.9B
$1.86M 0.01%
69,415
-107,160
-61% -$3.01M
NNN icon
961
NNN REIT
NNN
$9.29B
$1.86M 0.01%
47,177
-44,934
-49% -$1.7M
EPC icon
962
Edgewell Personal Care
EPC
$1.3B
$1.84M 0.01%
19,358
+9,506
+96% +$874K
IYC icon
963
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.84M 0.01%
+53,404
New +$1.73M
RGA icon
964
Reinsurance Group of America
RGA
$15.5B
$1.83M 0.01%
20,868
-28,926
-58% -$2.42M
IWC icon
965
iShares Micro-Cap ETF
IWC
$1.42B
$1.82M 0.01%
23,621
+2,977
+14% +$216K
AUXL
966
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.82M 0.01%
52,831
+39,967
+311% +$1.3M
IXC icon
967
iShares Global Energy ETF
IXC
$2.75B
$1.82M 0.01%
48,831
-61,469
-56% -$2.44M
WSM icon
968
Williams-Sonoma
WSM
$27.5B
$1.81M 0.01%
47,788
+6,712
+16% +$233K
NVS icon
969
Novartis
NVS
$302B
$1.8M 0.01%
21,668
+610
+3% +$50.6K
LGLV icon
970
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.8M 0.01%
24,102
+1,582
+7% +$119K
SLV icon
971
PUT
iShares Silver Trust
SLV
$27.7B
$1.79M 0.01%
1,034,700
-1,180,000
-53% -$18.7M
BRW
972
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.79M 0.01%
+168,593
New +$1.81M
HVB
973
DELISTED
HUDSON VY HLDG CORP
HVB
$1.79M 0.01%
+65,799
New +$1.56M
EWC icon
974
iShares MSCI Canada ETF
EWC
$6.12B
$1.78M 0.01%
61,550
-108,317
-64% -$3.19M
MO icon
975
CALL
Altria Group
MO
$125B
$1.77M 0.01%
231,900
+25,900
+13% +$1.26M
37 38
39
40 41

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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.