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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
CHRD icon
976
Chord Energy
CHRD
$7.68B
$1.77M 0.01%
+107,024
New +$2.65M
TWC
977
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.77M 0.01%
140,000
– –
GAB icon
978
Gabelli Equity Trust
GAB
$1.73B
$1.76M 0.01%
+280,657
New +$1.79M
IVOV icon
979
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.76M 0.01%
36,372
+30,050
+475% +$1.41M
SCHD icon
980
Schwab US Dividend Equity ETF
SCHD
$104B
$1.75M 0.01%
+131,775
New +$1.72M
AOD
981
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.75M 0.01%
205,984
-110,416
-35% -$943K
Y
982
DELISTED
Alleghany Corp
Y
$1.75M 0.01%
3,766
-234
-6% -$104K
CBST
983
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.74M 0.01%
17,282
+12,675
+275% +$985K
BBVA icon
984
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.74M 0.01%
194,469
+142,950
+277% +$1.46M
SIG icon
985
Signet Jewelers
SIG
$3.84B
$1.73M 0.01%
13,156
+8,868
+207% +$1.07M
EG icon
986
Everest Group
EG
$15.6B
$1.72M 0.01%
10,101
-827
-8% -$140K
APA icon
987
PUT
APA Corp
APA
$13B
$1.72M 0.01%
184,600
+16,800
+10% +$1.2M
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$1.71M 0.01%
35,601
+24,835
+231% +$1.12M
F icon
989
PUT
Ford
F
$60.9B
$1.71M 0.01%
1,310,000
+600,000
+85% +$8.84M
RSX
990
DELISTED
VanEck Russia ETF
RSX
$1.71M 0.01%
116,886
+98,589
+539% +$1.94M
NS
991
DELISTED
NuStar Energy L.P.
NS
$1.7M 0.01%
29,500
-7,949
-21% -$472K
VNQ icon
992
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 0.01%
21,003
-95,512
-82% -$7.49M
HOLX
993
DELISTED
Hologic
HOLX
$1.7M 0.01%
63,561
+14,073
+28% +$363K
JOYY
994
JOYY Inc
JOYY
$3.73B
$1.7M 0.01%
27,226
+8,717
+47% +$636K
TPR icon
995
PUT
Tapestry
TPR
$30.3B
$1.7M 0.01%
882,400
+17,700
+2% +$624K
OXY icon
996
PUT
Occidental Petroleum
OXY
$55.7B
$1.69M 0.01%
387,058
+144,902
+60% +$12M
TRMB icon
997
Trimble
TRMB
$13.6B
$1.69M 0.01%
63,701
+10,721
+20% +$302K
BGH
998
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.68M 0.01%
+83,375
New +$1.84M
SWS
999
DELISTED
SWS GROUP INC
SWS
$1.67M 0.01%
242,058
-5,991
-2% -$42.2K
CPRI icon
1000
PUT
Capri Holdings
CPRI
$1.82B
$1.67M 0.01%
282,300
+133,400
+90% +$9.94M
38 39
40
41 42

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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.