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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
DD icon
76
DuPont de Nemours
DD
$18.6B
$50.9M 0.25%
440,998
+271,597
+160% +$33.1M
HON icon
77
Honeywell
HON
$77.1B
$50.4M 0.25%
560,950
+313,945
+127% +$27M
K
78
DELISTED
Kellanova
K
$49.5M 0.24%
805,643
+25,402
+3% +$1.53M
ABBV icon
79
AbbVie
ABBV
$458B
$47.8M 0.24%
731,136
+347,519
+91% +$21.9M
PM icon
80
Philip Morris
PM
$301B
$47.8M 0.24%
587,283
+119,450
+26% +$10.3M
TXN icon
81
Texas Instruments
TXN
$255B
$47.6M 0.23%
890,133
-324,516
-27% -$16.4M
UNP icon
82
Union Pacific
UNP
$183B
$47.4M 0.23%
398,035
+298,591
+300% +$34.3M
COST icon
83
Costco
COST
$415B
$46.6M 0.23%
328,546
-163,091
-33% -$22.2M
SBUX icon
84
Starbucks
SBUX
$118B
$46.1M 0.23%
1,124,502
-669,952
-37% -$26.2M
AGN
85
DELISTED
Allergan Inc
AGN
$45.4M 0.22%
213,490
+140,675
+193% +$28M
MU icon
86
CALL
Micron Technology
MU
$1.04T
$45.3M 0.22%
2,280,700
+1,251,100
+122% +$41.4M
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45M 0.22%
295,684
+120,579
+69% +$17.4M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.8M 0.22%
1,166,602
-310,994
-21% -$11M
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.6M 0.22%
8,058,600
+6,525,000
+425% +$1.31B
LVS icon
90
Las Vegas Sands
LVS
$30.5B
$44.1M 0.22%
759,063
+185,590
+32% +$11.2M
CVS icon
91
CVS Health
CVS
$137B
$43.2M 0.21%
448,962
+297,867
+197% +$26.2M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43.1M 0.21%
1,031,004
-27,964
-3% -$1.14M
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$42.3M 0.21%
+860,050
New +$44.9M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$41.5M 0.2%
490,587
-389,095
-44% -$30.4M
AAPL icon
95
PUT
Apple
AAPL
$4.89T
$41.4M 0.2%
47,146,800
+11,542,000
+32% +$314M
COP icon
96
ConocoPhillips
COP
$147B
$40.1M 0.2%
580,412
-29,253
-5% -$2.04M
QIHU
97
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.8M 0.19%
677,821
+109,328
+19% +$7.21M
YHOO
98
DELISTED
Yahoo Inc
YHOO
$38.6M 0.19%
764,092
-887,758
-54% -$41.8M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$68.8B
$37.8M 0.19%
92,206
-12,291
-12% -$4.83M
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$37.7M 0.19%
370,604
-17,877
-5% -$1.75M
2 3
4
5 6

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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.