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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
RWL icon
1251
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$897K ﹤0.01%
+21,994
New +$868K
MHY
1252
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$896K ﹤0.01%
+175,347
New +$934K
ICPT
1253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$895K ﹤0.01%
5,737
+3,736
+187% +$690K
AKR icon
1254
Acadia Realty Trust
AKR
$3.11B
$893K ﹤0.01%
27,874
+22,753
+444% +$704K
OHI icon
1255
Omega Healthcare
OHI
$15.3B
$893K ﹤0.01%
22,861
+17,705
+343% +$671K
CNC icon
1256
Centene
CNC
$30.5B
$892K ﹤0.01%
34,340
+18,300
+114% +$427K
EFR
1257
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$892K ﹤0.01%
+65,193
New +$912K
XSD icon
1258
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$891K ﹤0.01%
22,340
+9,884
+79% +$361K
FRC
1259
DELISTED
First Republic Bank
FRC
$891K ﹤0.01%
17,089
-1,596
-9% -$80.3K
VER
1260
DELISTED
VEREIT, Inc.
VER
$891K ﹤0.01%
19,691
-2,101,891
-99% -$103M
AXS icon
1261
AXIS Capital
AXS
$7.73B
$887K ﹤0.01%
17,366
+2,797
+19% +$137K
GS icon
1262
CALL
Goldman Sachs
GS
$289B
$885K ﹤0.01%
84,800
-6,900
-8% -$1.3M
TDY icon
1263
Teledyne Technologies
TDY
$29.2B
$885K ﹤0.01%
8,610
+6,849
+389% +$693K
BT
1264
DELISTED
BT Group plc (ADR)
BT
$885K ﹤0.01%
28,558
– –
KIE icon
1265
State Street SPDR S&P Insurance ETF
KIE
$664M
$884K ﹤0.01%
39,756
+20,100
+102% +$435K
BTZ icon
1266
BlackRock Credit Allocation Income Trust
BTZ
$927M
$882K ﹤0.01%
+68,272
New +$912K
EFT
1267
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$881K ﹤0.01%
+63,450
New +$897K
EWO icon
1268
iShares MSCI Austria ETF
EWO
$172M
$879K ﹤0.01%
57,892
+23,583
+69% +$372K
PCN
1269
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$879K ﹤0.01%
+58,159
New +$935K
TTC icon
1270
Toro Company
TTC
$8.79B
$879K ﹤0.01%
27,540
+24,012
+681% +$741K
UTHR icon
1271
United Therapeutics
UTHR
$26.1B
$879K ﹤0.01%
6,787
-1,612
-19% -$208K
ELV icon
1272
CALL
Elevance Health
ELV
$81.5B
$877K ﹤0.01%
+123,500
New +$15.3M
SPHB icon
1273
Invesco S&P 500 High Beta ETF
SPHB
$934M
$872K ﹤0.01%
25,535
-13,838
-35% -$463K
SKYY icon
1274
First Trust Cloud Computing ETF
SKYY
$2.83B
$869K ﹤0.01%
30,545
-285,397
-90% -$7.85M
ORCL icon
1275
CALL
Oracle
ORCL
$339B
$867K ﹤0.01%
541,600
+12,900
+2% +$525K
49 50
51
52 53

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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.