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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
FNCL icon
1151
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.13M 0.01%
+38,767
New +$1.09M
RAX
1152
DELISTED
Rackspace Hosting Inc
RAX
$1.13M 0.01%
24,093
+11,553
+92% +$476K
SN
1153
DELISTED
Sanchez Energy Corporation
SN
$1.13M 0.01%
121,243
+67,723
+127% +$1.01M
VIAS
1154
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.13M 0.01%
69,189
+24,469
+55% +$383K
MGM icon
1155
CALL
MGM Resorts International
MGM
$11.7B
$1.13M 0.01%
250,000
– –
SPEU icon
1156
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.13M 0.01%
32,880
-1,580
-5% -$55.9K
TEP
1157
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.12M 0.01%
25,000
– –
XNTK icon
1158
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.12M 0.01%
2,375,800
+102,800
+5% +$5M
BTT icon
1159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.11M 0.01%
+55,482
New +$1.11M
KCE icon
1160
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.11M 0.01%
21,922
-336
-2% -$16.3K
JBL icon
1161
Jabil
JBL
$30.1B
$1.11M 0.01%
51,033
-37,522
-42% -$763K
USA icon
1162
Liberty All-Star Equity Fund
USA
$1.78B
$1.11M 0.01%
184,955
+29,949
+19% +$175K
UNL icon
1163
United States 12 Month Natural Gas Fund
UNL
$13.6M
$1.1M 0.01%
+80,000
New +$1.34M
NWS icon
1164
News Corp Class B
NWS
$17.7B
$1.1M 0.01%
+73,049
New +$1.09M
SLYG icon
1165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.09M 0.01%
24,492
+13,200
+117% +$579K
RDS.A
1166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.01%
16,216
+11,108
+217% +$768K
NSC icon
1167
CALL
Norfolk Southern
NSC
$75.4B
$1.08M 0.01%
148,000
-12,000
-8% -$1.32M
DRH icon
1168
Diamondrock Hospitality Co
DRH
$2.69B
$1.08M 0.01%
72,617
+59,030
+434% +$840K
WR
1169
DELISTED
Westar Energy Inc
WR
$1.07M 0.01%
26,028
-10,421
-29% -$398K
EWN icon
1170
iShares MSCI Netherlands ETF
EWN
$552M
$1.07M 0.01%
44,800
-246,294
-85% -$5.87M
GLO
1171
Clough Global Opportunities Fund
GLO
$244M
$1.07M 0.01%
+83,519
New +$1M
GLQ
1172
Clough Global Equity Fund
GLQ
$152M
$1.07M 0.01%
73,639
+8,178
+12% +$116K
IHF icon
1173
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.06M 0.01%
44,990
-33,000
-42% -$743K
MHR
1174
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.06M 0.01%
337,605
+241,973
+253% +$1.03M
ETG
1175
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.06M 0.01%
+65,519
New +$1.09M
45 46
47
48 49

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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.