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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
LDP icon
1226
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$933K ﹤0.01%
+41,171
New +$989K
CIE
1227
DELISTED
Cobalt International Energy, Inc
CIE
$933K ﹤0.01%
+6,994
New +$1.06M
EUMV
1228
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$929K ﹤0.01%
40,110
+28,400
+243% +$665K
QUAL icon
1229
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$926K ﹤0.01%
14,878
-18,924
-56% -$1.15M
WTW icon
1230
Willis Towers Watson
WTW
$29.8B
$926K ﹤0.01%
7,805
-150
-2% -$16.8K
CNDA
1231
DELISTED
IQ Canada Small Cap ETF
CNDA
$926K ﹤0.01%
49,387
– –
KITE
1232
DELISTED
Kite Pharma, Inc.
KITE
$925K ﹤0.01%
16,048
+11,248
+234% +$474K
ACM icon
1233
Aecom
ACM
$9.46B
$924K ﹤0.01%
30,419
+22,790
+299% +$711K
BWG
1234
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$922K ﹤0.01%
+55,167
New +$938K
PAYX icon
1235
CALL
Paychex
PAYX
$43.4B
$922K ﹤0.01%
364,200
+39,100
+12% +$1.81M
PM icon
1236
PUT
Philip Morris
PM
$309B
$921K ﹤0.01%
347,400
+19,000
+6% +$1.63M
SMLV icon
1237
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$921K ﹤0.01%
11,807
+3,900
+49% +$292K
PAY
1238
DELISTED
Verifone Systems Inc
PAY
$919K ﹤0.01%
24,717
+6,614
+37% +$233K
IAI icon
1239
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$914K ﹤0.01%
+21,439
New +$866K
EMD
1240
DELISTED
Western Asset Emerging Markets
EMD
$913K ﹤0.01%
+83,354
New +$969K
LXP icon
1241
LXP Industrial Trust
LXP
$3.52B
$912K ﹤0.01%
16,611
+11,876
+251% +$639K
SKT icon
1242
Tanger
SKT
$4.78B
$911K ﹤0.01%
24,649
+13,679
+125% +$489K
SUNE
1243
DELISTED
SUNEDISON, INC COM
SUNE
$910K ﹤0.01%
46,625
-5,957
-11% -$113K
STEW
1244
SRH Total Return Fund
STEW
$1.77B
$909K ﹤0.01%
100,472
– –
SU icon
1245
Suncor Energy
SU
$77.7B
$909K ﹤0.01%
28,600
+5,944
+26% +$197K
UPS icon
1246
CALL
United Parcel Service
UPS
$88.9B
$904K ﹤0.01%
+65,000
New +$6.86M
ON icon
1247
ON Semiconductor
ON
$30.7B
$902K ﹤0.01%
89,068
+12,894
+17% +$113K
MGC icon
1248
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$901K ﹤0.01%
12,825
+4,528
+55% +$311K
TLM
1249
DELISTED
TALISMAN ENERGY INC
TLM
$900K ﹤0.01%
+115,000
New +$723K
EPAY
1250
DELISTED
Bottomline Technologies Inc
EPAY
$899K ﹤0.01%
35,577
-635
-2% -$16.3K
48 49
50
51 52

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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.