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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
ANIP icon
1426
ANI Pharmaceuticals
ANIP
$1.86B
$667K ﹤0.01%
+11,826
New +$521K
LNG icon
1427
PUT
Cheniere Energy
LNG
$54.2B
$667K ﹤0.01%
+324,900
New +$22.9M
SYF icon
1428
Synchrony
SYF
$24.4B
$667K ﹤0.01%
+22,406
New +$621K
RPG icon
1429
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$666K ﹤0.01%
+41,900
New +$653K
ACC
1430
DELISTED
American Campus Communities, Inc.
ACC
$666K ﹤0.01%
16,094
-59,795
-79% -$2.35M
EME icon
1431
Emcor
EME
$29.9B
$663K ﹤0.01%
14,891
+9,750
+190% +$419K
PENN icon
1432
PENN Entertainment
PENN
$2.84B
$663K ﹤0.01%
48,276
-8,030
-14% -$104K
WPX
1433
DELISTED
WPX Energy, Inc.
WPX
$662K ﹤0.01%
56,895
+28,701
+102% +$458K
ERW
1434
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$662K ﹤0.01%
12,909
– –
XWES
1435
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$662K ﹤0.01%
+120,430
New +$598K
RYL
1436
DELISTED
RYLAND GROUP INC
RYL
$661K ﹤0.01%
17,131
+13,832
+419% +$502K
PKO
1437
DELISTED
Pimco Income Opportunity Fund
PKO
$661K ﹤0.01%
+26,406
New +$712K
LAD icon
1438
Lithia Motors
LAD
$9.75B
$660K ﹤0.01%
7,619
+5,931
+351% +$459K
PB icon
1439
Prosperity Bancshares
PB
$8.9B
$659K ﹤0.01%
11,896
+6,935
+140% +$393K
PSB
1440
DELISTED
PS Business Parks, Inc.
PSB
$659K ﹤0.01%
8,279
+5,168
+166% +$416K
LTC
1441
LTC Properties
LTC
$2.13B
$658K ﹤0.01%
15,239
+11,070
+266% +$453K
GHL
1442
DELISTED
Greenhill & Co., Inc.
GHL
$654K ﹤0.01%
15,006
+4,904
+49% +$218K
CDP icon
1443
COPT Defense Properties
CDP
$4.32B
$652K ﹤0.01%
22,968
+13,356
+139% +$367K
EWD icon
1444
iShares MSCI Sweden ETF
EWD
$534M
$650K ﹤0.01%
20,519
+200
+1% +$6.47K
FHN icon
1445
First Horizon
FHN
$12.2B
$650K ﹤0.01%
47,861
+34,468
+257% +$437K
JACK icon
1446
Jack in the Box
JACK
$314M
$650K ﹤0.01%
8,135
+5,312
+188% +$387K
HAIN icon
1447
Hain Celestial
HAIN
$44.6M
$648K ﹤0.01%
11,120
+3,864
+53% +$209K
NKE icon
1448
CALL
Nike
NKE
$64.1B
$648K ﹤0.01%
60,000
-2,800
-4% -$131K
PEGI
1449
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$648K ﹤0.01%
+26,292
New +$710K
BMR
1450
DELISTED
BIOMED REALTY TRUST INC
BMR
$648K ﹤0.01%
30,077
+12,717
+73% +$271K
56 57
58
59 60

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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.