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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
FMX icon
1001
Fomento Económico Mexicano
FMX
$41.2B
$1.66M 0.01%
+18,811
New +$1.72M
DVY icon
1002
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.01%
20,841
-12
-0.1% -$927
SGY
1003
DELISTED
Stone Energy
SGY
$1.65M 0.01%
1,723
+1,538
+831% +$1.85M
BBH icon
1004
VanEck Biotech ETF
BBH
$406M
$1.65M 0.01%
14,307
-4,420
-24% -$498K
FXZ icon
1005
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.64M 0.01%
51,822
+41,893
+422% +$1.31M
ALNY icon
1006
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.63M 0.01%
+16,846
New +$1.56M
AWK icon
1007
American Water Works
AWK
$27B
$1.63M 0.01%
30,606
-3,180
-9% -$165K
IDX icon
1008
VanEck Indonesia Index ETF
IDX
$31.3M
$1.63M 0.01%
66,979
-14,300
-18% -$352K
SNDK
1009
CALL
DELISTED
SANDISK CORP
SNDK
$1.63M 0.01%
169,100
+45,000
+36% +$4.3M
AMX icon
1010
America Movil
AMX
$74.6B
$1.62M 0.01%
72,933
+44,933
+160% +$1.05M
IEZ icon
1011
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.62M 0.01%
32,391
+28,349
+701% +$1.59M
DIV icon
1012
Global X SuperDividend US ETF
DIV
$792M
$1.61M 0.01%
+55,758
New +$1.62M
MSFT icon
1013
CALL
Microsoft
MSFT
$2.9T
$1.6M 0.01%
967,900
+340,800
+54% +$16M
NBIS
1014
Nebius Group N.V.
NBIS
$37.6B
$1.58M 0.01%
88,163
-8,213
-9% -$198K
META icon
1015
CALL
Meta Platforms (Facebook)
META
$1.49T
$1.58M 0.01%
391,000
-50,300
-11% -$3.85M
QTEC icon
1016
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.58M 0.01%
+36,145
New +$1.52M
GFI icon
1017
Gold Fields
GFI
$28.8B
$1.58M 0.01%
348,709
-5,764
-2% -$23.1K
GSK icon
1018
GSK
GSK
$107B
$1.58M 0.01%
29,568
+18,755
+173% +$1.05M
NFLX icon
1019
PUT
Netflix
NFLX
$307B
$1.58M 0.01%
1,904,000
+1,050,000
+123% +$5.64M
GFIG
1020
DELISTED
GFI GROUP INC
GFIG
$1.58M 0.01%
289,210
-61,152
-17% -$320K
COP icon
1021
PUT
ConocoPhillips
COP
$144B
$1.57M 0.01%
485,200
+296,700
+157% +$20.7M
RAD
1022
DELISTED
Rite Aid Corporation
RAD
$1.57M 0.01%
10,392
+8,066
+347% +$895K
NFX
1023
DELISTED
Newfield Exploration
NFX
$1.57M 0.01%
57,807
-14,208
-20% -$422K
KO icon
1024
CALL
Coca-Cola
KO
$383B
$1.56M 0.01%
976,700
-85,600
-8% -$3.66M
AUY
1025
DELISTED
Yamana Gold, Inc.
AUY
$1.56M 0.01%
386,971
+143,886
+59% +$652K
39 40
41
42 43

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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.