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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
CPAY icon
1026
Corpay
CPAY
$25.7B
$1.55M 0.01%
10,459
-590
-5% -$85.1K
DLN icon
1027
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.55M 0.01%
+41,916
New +$1.52M
ALKS icon
1028
Alkermes
ALKS
$8.11B
$1.55M 0.01%
26,526
+24,110
+998% +$1.23M
URTH icon
1029
iShares MSCI World ETF
URTH
$7.83B
$1.55M 0.01%
21,651
-22,511
-51% -$1.61M
ANSS
1030
DELISTED
Ansys
ANSS
$1.54M 0.01%
18,798
+685
+4% +$54.3K
ING icon
1031
ING
ING
$92.9B
$1.54M 0.01%
118,815
+29,000
+32% +$403K
FLG
1032
Flagstar Bank National Association
FLG
$5.87B
$1.54M 0.01%
32,041
+2,737
+9% +$129K
ASH icon
1033
Ashland
ASH
$3.34B
$1.54M 0.01%
26,220
+12,793
+95% +$690K
HIW icon
1034
Highwoods Properties
HIW
$3.79B
$1.53M 0.01%
34,614
+15,385
+80% +$652K
GTU
1035
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.53M 0.01%
+37,694
New +$1.52M
ARW icon
1036
Arrow Electronics
ARW
$10.5B
$1.52M 0.01%
26,349
-6,552
-20% -$364K
DO
1037
DELISTED
Diamond Offshore Drilling
DO
$1.52M 0.01%
41,545
-10,386
-20% -$372K
FWONA icon
1038
Liberty Media Series A
FWONA
$23.4B
$1.52M 0.01%
64,228
-475,259
-88% -$11.2M
UNP icon
1039
CALL
Union Pacific
UNP
$174B
$1.52M 0.01%
142,500
+25,100
+21% +$2.88M
TW
1040
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.51M 0.01%
13,381
+650
+5% +$71.6K
TWTR
1041
PUT
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.01%
+1,575,000
New +$67M
XBI icon
1042
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.51M 0.01%
24,240
-76,593
-76% -$4.37M
CLF icon
1043
PUT
Cleveland-Cliffs
CLF
$6.49B
$1.5M 0.01%
+706,400
New +$6.14M
KBE icon
1044
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.49M 0.01%
44,537
+29,233
+191% +$954K
SOXX icon
1045
iShares Semiconductor ETF
SOXX
$38.4B
$1.49M 0.01%
+48,258
New +$1.41M
VDE icon
1046
Vanguard Energy ETF
VDE
$9.9B
$1.49M 0.01%
13,376
+11,643
+672% +$1.39M
FMAT icon
1047
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.49M 0.01%
+54,200
New +$1.48M
EMD
1048
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.48M 0.01%
+94,161
New +$1.56M
SLXP
1049
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.48M 0.01%
12,902
+2,076
+19% +$251K
VUG icon
1050
Vanguard Growth ETF
VUG
$212B
$1.48M 0.01%
+85,110
New +$1.45M
40 41
42
43 44

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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.