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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
NTGR icon
1126
NETGEAR
NTGR
$612M
$1.22M 0.01%
34,196
+7,622
+29% +$258K
CVS icon
1127
CALL
CVS Health
CVS
$135B
$1.22M 0.01%
136,900
+73,800
+117% +$6.5M
AMZN icon
1128
CALL
Amazon
AMZN
$2.44T
$1.21M 0.01%
2,052,000
+160,000
+8% +$2.49M
CAT icon
1129
PUT
Caterpillar
CAT
$361B
$1.21M 0.01%
807,200
+255,800
+46% +$24.9M
VAW icon
1130
Vanguard Materials ETF
VAW
$3.01B
$1.21M 0.01%
11,292
-12,672
-53% -$1.36M
IWV icon
1131
iShares Russell 3000 ETF
IWV
$19.2B
$1.21M 0.01%
+9,904
New +$1.18M
SCHM icon
1132
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.19M 0.01%
87,729
+48,471
+123% +$638K
TI.A
1133
DELISTED
Telecom Italia 10 Svg
TI.A
$1.19M 0.01%
142,960
– –
CE icon
1134
Celanese
CE
$4.82B
$1.19M 0.01%
19,786
-4,278
-18% -$250K
FMO
1135
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.18M 0.01%
+9,041
New +$1.2M
CFR icon
1136
Cullen/Frost Bankers
CFR
$10.5B
$1.18M 0.01%
16,682
+12,018
+258% +$906K
VNET
1137
VNET Group
VNET
$1.79B
$1.18M 0.01%
+76,000
New +$1.4M
ADSK icon
1138
CALL
Autodesk
ADSK
$51.8B
$1.18M 0.01%
92,400
-24,700
-21% -$1.43M
BTU
1139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.17M 0.01%
10,116
-96,226
-90% -$14.4M
BA icon
1140
CALL
Boeing
BA
$169B
$1.17M 0.01%
219,000
+3,100
+1% +$393K
PEJ icon
1141
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.17M 0.01%
+32,755
New +$1.11M
MNKD icon
1142
MannKind Corp
MNKD
$1.19B
$1.16M 0.01%
44,551
+35,375
+386% +$999K
IGF icon
1143
iShares Global Infrastructure ETF
IGF
$10.9B
$1.16M 0.01%
27,417
-100
-0.4% -$4.24K
KRC icon
1144
Kilroy Realty
KRC
$4.59B
$1.15M 0.01%
16,635
-24,430
-59% -$1.63M
NTG
1145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.15M 0.01%
+4,112
New +$1.14M
WPM icon
1146
Wheaton Precious Metals
WPM
$49.7B
$1.15M 0.01%
56,459
-98,912
-64% -$1.97M
GPN icon
1147
Global Payments
GPN
$24.1B
$1.14M 0.01%
28,148
+2,946
+12% +$118K
PTY icon
1148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.13M 0.01%
+71,190
New +$1.26M
EPR icon
1149
EPR Properties
EPR
$4.89B
$1.13M 0.01%
19,630
+16,344
+497% +$908K
UNH icon
1150
CALL
UnitedHealth
UNH
$382B
$1.13M 0.01%
127,700
+79,300
+164% +$7.52M
44 45
46
47 48

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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.