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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
SPVM icon
1101
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$1.3M 0.01%
+41,689
New +$1.27M
RJF icon
1102
Raymond James Financial
RJF
$33.5B
$1.29M 0.01%
33,896
-158,010
-82% -$5.8M
BWLD
1103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.29M 0.01%
+7,168
New +$1.11M
JMF
1104
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.29M 0.01%
+63,544
New +$1.29M
MHGC
1105
DELISTED
Morgans Hotel Group Co.
MHGC
$1.29M 0.01%
164,200
+87,016
+113% +$683K
VTA
1106
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.28M 0.01%
+108,412
New +$1.29M
SWBI icon
1107
Smith & Wesson
SWBI
$649M
$1.28M 0.01%
176,453
+76,457
+76% +$574K
RQI icon
1108
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.28M 0.01%
+105,249
New +$1.21M
SEIC icon
1109
SEI Investments
SEIC
$12.3B
$1.28M 0.01%
32,052
+2,121
+7% +$81.3K
AMGN icon
1110
CALL
Amgen
AMGN
$209B
$1.27M 0.01%
64,400
+12,200
+23% +$1.9M
SLH
1111
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.27M 0.01%
24,810
+22,254
+871% +$1.17M
MON
1112
CALL
DELISTED
Monsanto Co
MON
$1.26M 0.01%
220,500
-53,800
-20% -$6.25M
NPSP
1113
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.26M 0.01%
35,235
+12,435
+55% +$371K
EXR icon
1114
Extra Space Storage
EXR
$32.3B
$1.26M 0.01%
21,433
+16,846
+367% +$965K
CCK icon
1115
Crown Holdings
CCK
$13B
$1.25M 0.01%
24,565
-4,991
-17% -$241K
HBI
1116
DELISTED
Hanesbrands
HBI
$1.25M 0.01%
44,800
+16,552
+59% +$454K
IXJ icon
1117
iShares Global Healthcare ETF
IXJ
$4.16B
$1.24M 0.01%
+24,994
New +$1.24M
BHC icon
1118
Bausch Health
BHC
$1.75B
$1.24M 0.01%
8,676
-140,472
-94% -$18.9M
AKRX
1119
DELISTED
Akorn Inc
AKRX
$1.24M 0.01%
34,322
+22,318
+186% +$862K
XOP icon
1120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.24M 0.01%
6,480
-91,078
-93% -$20.2M
GRPN icon
1121
Groupon
GRPN
$1.03B
$1.23M 0.01%
7,443
-126
-2% -$17.9K
PRTK
1122
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.23M 0.01%
31,810
+24,585
+340% +$587K
FRA icon
1123
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.22M 0.01%
+91,336
New +$1.24M
INTC icon
1124
PUT
Intel
INTC
$413B
$1.22M 0.01%
2,147,800
+436,200
+25% +$15.2M
XTL icon
1125
State Street SPDR S&P Telecom ETF
XTL
$543M
$1.22M 0.01%
21,138
+10,800
+104% +$602K
43 44
45
46 47

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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.