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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
EDR
1476
DELISTED
Education Realty Trust Inc
EDR
$621K ﹤0.01%
16,962
-111,999
-87% -$3.83M
DBJP icon
1477
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$618K ﹤0.01%
+16,700
New +$649K
MYI icon
1478
BlackRock MuniYield Quality Fund III
MYI
$715M
$618K ﹤0.01%
+43,923
New +$615K
MWE
1479
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$618K ﹤0.01%
185,000
+125,000
+208% +$8.71M
BRK.B icon
1480
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K ﹤0.01%
343,700
+75,800
+28% +$10.9M
LCM
1481
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$615K ﹤0.01%
69,102
-339
-0.5% -$3.11K
MSCC
1482
DELISTED
Microsemi Corp
MSCC
$614K ﹤0.01%
+21,621
New +$568K
UTX.PRA
1483
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$613K ﹤0.01%
+10,000
New +$593K
WWAV
1484
DELISTED
The WhiteWave Foods Company
WWAV
$609K ﹤0.01%
17,404
+7,252
+71% +$257K
UMBF icon
1485
UMB Financial
UMBF
$11.3B
$608K ﹤0.01%
+10,683
New +$602K
LUX
1486
DELISTED
Luxottica Group
LUX
$608K ﹤0.01%
11,167
– –
VSAT icon
1487
Viasat
VSAT
$9.67B
$607K ﹤0.01%
9,638
+6,753
+234% +$414K
PFN
1488
PIMCO Income Strategy Fund II
PFN
$695M
$605K ﹤0.01%
+61,658
New +$645K
BHI
1489
PUT
DELISTED
Baker Hughes
BHI
$605K ﹤0.01%
+266,100
New +$15M
IBCA
1490
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$605K ﹤0.01%
60,204
+32,302
+116% +$317K
RRC icon
1491
PUT
Range Resources
RRC
$9.33B
$604K ﹤0.01%
+59,800
New +$3.87M
UAN icon
1492
CVR Partners
UAN
$1.3B
$604K ﹤0.01%
+6,200
New +$696K
NIO
1493
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$604K ﹤0.01%
+41,163
New +$595K
WFC icon
1494
CALL
Wells Fargo
WFC
$254B
$603K ﹤0.01%
267,600
-73,200
-21% -$3.88M
SWC
1495
DELISTED
Stillwater Mining Co
SWC
$603K ﹤0.01%
40,907
+34,204
+510% +$469K
PRA
1496
DELISTED
ProAssurance
PRA
$602K ﹤0.01%
+13,324
New +$609K
RNP icon
1497
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$601K ﹤0.01%
+31,654
New +$588K
HON icon
1498
CALL
Honeywell
HON
$76.4B
$597K ﹤0.01%
66,774
– –
MSI icon
1499
PUT
Motorola Solutions
MSI
$72.1B
$597K ﹤0.01%
843,400
+743,400
+743% +$47.4M
UBSI icon
1500
United Bankshares
UBSI
$6.69B
$597K ﹤0.01%
+15,945
New +$548K
58 59
60
61 62

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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.