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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
ABT icon
101
Abbott
ABT
$180B
$37.5M 0.18%
833,249
+426,707
+105% +$18.6M
MU icon
102
Micron Technology
MU
$1.04T
$37.4M 0.18%
1,067,384
-908,905
-46% -$30.1M
GM icon
103
PUT
General Motors
GM
$74.7B
$37.1M 0.18%
6,193,000
+2,662,000
+75% +$85M
GOOG icon
104
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$37M 0.18%
12,075,061
-545,494
-4% -$14.6M
MOS icon
105
The Mosaic Company
MOS
$7.09B
$36.3M 0.18%
795,616
+118,786
+18% +$5.26M
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36.2M 0.18%
353,487
+191,363
+118% +$18.4M
LLY icon
107
Eli Lilly
LLY
$1.07T
$35.9M 0.18%
520,333
+335,269
+181% +$22.6M
BLK icon
108
Blackrock
BLK
$164B
$34.9M 0.17%
97,486
+61,594
+172% +$21M
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.4M 0.16%
126,342
+28,186
+29% +$7.22M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.1M 0.16%
916,512
+473,780
+107% +$16.2M
MDT icon
111
Medtronic
MDT
$107B
$33.1M 0.16%
457,890
+200,542
+78% +$13.9M
EWA icon
112
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$32.8M 0.16%
6,331,600
-563,000
-8% -$13.4M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$32.6M 0.16%
427,187
+133,930
+46% +$8.95M
ADP icon
114
Automatic Data Processing
ADP
$100B
$31.8M 0.16%
381,834
-204,376
-35% -$16.6M
OXY icon
115
Occidental Petroleum
OXY
$57B
$31.7M 0.16%
394,401
-69,653
-15% -$5.78M
GILD icon
116
PUT
Gilead Sciences
GILD
$161B
$31.4M 0.15%
3,819,700
+1,054,600
+38% +$109M
UPS icon
117
United Parcel Service
UPS
$97.6B
$31.1M 0.15%
280,203
+25,554
+10% +$2.7M
F icon
118
Ford
F
$57.3B
$30.7M 0.15%
1,977,758
+648,569
+49% +$9.56M
PNR icon
119
Pentair
PNR
$10.2B
$30.5M 0.15%
684,690
+110,679
+19% +$4.86M
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$30.2M 0.15%
163,255
-45,160
-22% -$8.37M
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.27B
$30.2M 0.15%
771,787
+767,037
+16,148% +$28M
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$29.8M 0.15%
965,911
+378,377
+64% +$12.6M
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.34B
$29.6M 0.15%
1,336,224
+856,950
+179% +$20.4M
RIG icon
124
Transocean
RIG
$5.92B
$29.4M 0.14%
1,606,285
+1,462,979
+1,021% +$36.5M
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$29.3M 0.14%
337,648
-255,231
-43% -$22M
3 4
5
6 7

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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.