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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
VONG icon
1276
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$867K ﹤0.01%
+35,360
New +$849K
KRG icon
1277
Kite Realty
KRG
$5.86B
$865K ﹤0.01%
30,086
+25,599
+571% +$677K
MMD
1278
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$865K ﹤0.01%
+47,631
New +$862K
SF
1279
Stifel
SF
$12.4B
$862K ﹤0.01%
38,036
+27,607
+265% +$584K
UIL
1280
DELISTED
UIL HOLDINGS
UIL
$862K ﹤0.01%
19,808
+13,106
+196% +$533K
HUSE
1281
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$858K ﹤0.01%
22,594
+1,585
+8% +$60.3K
REM icon
1282
iShares Mortgage Real Estate ETF
REM
$549M
$857K ﹤0.01%
18,294
+3,354
+22% +$165K
POWA icon
1283
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$855K ﹤0.01%
22,667
+13,190
+139% +$502K
ERC
1284
Allspring Multi-Sector Income Fund
ERC
$251M
$849K ﹤0.01%
+62,289
New +$863K
CHSP
1285
DELISTED
Chesapeake Lodging Trust
CHSP
$849K ﹤0.01%
22,821
+16,809
+280% +$559K
AROC icon
1286
Archrock
AROC
$6.16B
$847K ﹤0.01%
25,988
+7,108
+38% +$254K
JFR icon
1287
Nuveen Floating Rate Income Fund
JFR
$1.23B
$847K ﹤0.01%
+77,064
New +$849K
PFE icon
1288
CALL
Pfizer
PFE
$143B
$845K ﹤0.01%
924,885
-186,242
-17% -$5.34M
CASY icon
1289
Casey's General Stores
CASY
$32.1B
$842K ﹤0.01%
9,322
+6,572
+239% +$539K
TKC icon
1290
Turkcell
TKC
$4.7B
$841K ﹤0.01%
+55,648
New +$808K
HIBB
1291
DELISTED
Hibbett, Inc. Common Stock
HIBB
$837K ﹤0.01%
17,273
+6,442
+59% +$299K
FLEX icon
1292
Flex
FLEX
$37.7B
$836K ﹤0.01%
99,197
-16,590
-14% -$131K
MTW icon
1293
PUT
Manitowoc
MTW
$491M
$836K ﹤0.01%
147,158
– –
CMLP
1294
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$835K ﹤0.01%
55,000
-195,892
-78% -$3.74M
LOW icon
1295
CALL
Lowe's Companies
LOW
$121B
$829K ﹤0.01%
80,900
+19,000
+31% +$1.14M
PACW
1296
DELISTED
PacWest Bancorp
PACW
$829K ﹤0.01%
18,239
+11,075
+155% +$486K
AWP
1297
abrdn Global Premier Properties Fund
AWP
$376M
$827K ﹤0.01%
38,246
-17,438
-31% -$355K
CUZ icon
1298
Cousins Properties
CUZ
$5.31B
$827K ﹤0.01%
25,645
+13,939
+119% +$476K
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$4.51B
$824K ﹤0.01%
25,966
+11,296
+77% +$320K
CSD icon
1300
Invesco S&P Spin-Off ETF
CSD
$219M
$824K ﹤0.01%
18,407
-44,712
-71% -$2.01M
50 51
52
53 54

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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.