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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
NJR icon
1376
New Jersey Resources
NJR
$6B
$722K ﹤0.01%
23,608
-11,802
-33% -$335K
FCT
1377
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$721K ﹤0.01%
+55,391
New +$726K
EVT icon
1378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$718K ﹤0.01%
34,536
-1,030
-3% -$20.9K
PNY
1379
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$718K ﹤0.01%
18,222
+11,799
+184% +$439K
XLF icon
1380
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$716K ﹤0.01%
937,289
+823,374
+723% +$17.2M
ACOR
1381
DELISTED
Acorda Therapeutics
ACOR
$716K ﹤0.01%
146
+94
+181% +$403K
HME
1382
DELISTED
HOME PROPERTIES, INC
HME
$716K ﹤0.01%
10,909
+4,925
+82% +$314K
TSL
1383
DELISTED
Trina Solar Limited
TSL
$715K ﹤0.01%
77,198
-28,500
-27% -$280K
JAH
1384
DELISTED
JARDEN CORPORATION
JAH
$715K ﹤0.01%
14,931
-11,942
-44% -$519K
BMO icon
1385
Bank of Montreal
BMO
$123B
$714K ﹤0.01%
+10,097
New +$723K
BZH icon
1386
Beazer Homes USA
BZH
$888M
$712K ﹤0.01%
+36,766
New +$672K
WP
1387
DELISTED
Worldpay, Inc.
WP
$711K ﹤0.01%
20,956
-2,265
-10% -$73.3K
JOF
1388
Japan Smaller Capitalization Fund
JOF
$320M
$708K ﹤0.01%
78,926
+10,587
+15% +$97K
BGX
1389
Blackstone Long-Short Credit Income Fund
BGX
$135M
$707K ﹤0.01%
+45,501
New +$736K
ENLC
1390
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$707K ﹤0.01%
19,872
+2,451
+14% +$88.1K
USG
1391
DELISTED
Usg
USG
$706K ﹤0.01%
25,221
-334
-1% -$9.16K
DAR icon
1392
Darling Ingredients
DAR
$9.32B
$704K ﹤0.01%
38,742
+20,039
+107% +$362K
NDSN icon
1393
Nordson
NDSN
$16.4B
$704K ﹤0.01%
9,036
+1,960
+28% +$149K
CENT icon
1394
Central Garden & Pet Co
CENT
$2.76B
$703K ﹤0.01%
100,135
-140
-0.1% -$860
GOV
1395
DELISTED
Government Properties Income Trust
GOV
$703K ﹤0.01%
30,551
+22,415
+276% +$512K
JPP
1396
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$703K ﹤0.01%
+16,600
New +$731K
MAN icon
1397
ManpowerGroup
MAN
$2.6B
$701K ﹤0.01%
10,287
+7,148
+228% +$475K
PKG icon
1398
Packaging Corp of America
PKG
$22.2B
$700K ﹤0.01%
8,966
+715
+9% +$51.3K
IYG icon
1399
iShares US Financial Services ETF
IYG
$2.13B
$699K ﹤0.01%
22,842
-16,800
-42% -$495K
WWW icon
1400
Wolverine World Wide
WWW
$1.68B
$698K ﹤0.01%
23,675
+17,977
+315% +$498K
54 55
56
57 58

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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.