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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
IHG icon
1301
InterContinental Hotels
IHG
$23.8B
$823K ﹤0.01%
15,583
– –
VHT icon
1302
Vanguard Health Care ETF
VHT
$18.5B
$823K ﹤0.01%
+6,552
New +$805K
ANR
1303
DELISTED
Alpha Natural Resources Inc
ANR
$821K ﹤0.01%
491,361
+261,450
+114% +$532K
NAC icon
1304
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$819K ﹤0.01%
+54,408
New +$800K
MDU icon
1305
MDU Resources
MDU
$4.18B
$816K ﹤0.01%
91,373
-13,978
-13% -$135K
PRE
1306
DELISTED
PARTNERRE LTD
PRE
$816K ﹤0.01%
7,146
+582
+9% +$66.3K
EMO
1307
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$811K ﹤0.01%
+6,873
New +$797K
PARA
1308
PUT
DELISTED
Paramount Global Class B
PARA
$811K ﹤0.01%
1,018,600
+343,600
+51% +$18.3M
IYK icon
1309
iShares US Consumer Staples ETF
IYK
$1.44B
$810K ﹤0.01%
23,184
-21,840
-49% -$747K
JPI
1310
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$810K ﹤0.01%
+36,080
New +$830K
NMZ icon
1311
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$803K ﹤0.01%
+59,955
New +$794K
PWB icon
1312
Invesco Large Cap Growth ETF
PWB
$2.17B
$803K ﹤0.01%
27,446
+21,035
+328% +$591K
AMTD
1313
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$803K ﹤0.01%
110,000
– –
VLO icon
1314
PUT
Valero Energy
VLO
$89.5B
$800K ﹤0.01%
424,700
+194,000
+84% +$9.4M
CIK
1315
Credit Suisse Asset Management Income Fund
CIK
$134M
$798K ﹤0.01%
+242,463
New +$813K
ELP
1316
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$794K ﹤0.01%
150,810
-114,675
-43% -$617K
RCL icon
1317
CALL
Royal Caribbean
RCL
$86.5B
$793K ﹤0.01%
+91,800
New +$6.44M
TMUS icon
1318
T-Mobile US
TMUS
$195B
$793K ﹤0.01%
29,435
-380,830
-93% -$10.5M
PRXL
1319
DELISTED
Parexel International Corp
PRXL
$793K ﹤0.01%
14,275
+8,055
+130% +$465K
INGR icon
1320
Ingredion
INGR
$6.42B
$792K ﹤0.01%
9,338
-1,431
-13% -$114K
TCOM icon
1321
PUT
Trip.com Group
TCOM
$29B
$788K ﹤0.01%
173,000
– –
FXL icon
1322
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$784K ﹤0.01%
+22,714
New +$748K
SITC icon
1323
SITE Centers
SITC
$236M
$784K ﹤0.01%
33,122
+14,707
+80% +$339K
TDF
1324
Templeton Dragon Fund
TDF
$269M
$783K ﹤0.01%
+32,586
New +$820K
COF icon
1325
CALL
Capital One
COF
$128B
$782K ﹤0.01%
185,700
– –
51 52
53
54 55

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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.