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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
LRCX icon
1501
CALL
Lam Research
LRCX
$316B
$594K ﹤0.01%
534,000
-500,000
-48% -$3.88M
SCJ icon
1502
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$594K ﹤0.01%
11,495
-300
-3% -$15.7K
MBT
1503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$593K ﹤0.01%
82,522
-249,707
-75% -$3M
GLW icon
1504
CALL
Corning
GLW
$107B
$592K ﹤0.01%
295,900
– –
MTG icon
1505
CALL
MGIC Investment
MTG
$6.47B
$592K ﹤0.01%
1,456,500
-255,000
-15% -$2.24M
EDS
1506
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$591K ﹤0.01%
383,463
– –
SYNA icon
1507
Synaptics
SYNA
$4.05B
$590K ﹤0.01%
8,570
+7,165
+510% +$480K
WPM icon
1508
PUT
Wheaton Precious Metals
WPM
$49.7B
$590K ﹤0.01%
367,500
– –
DUK icon
1509
PUT
Duke Energy
DUK
$101B
$589K ﹤0.01%
375,000
– –
ITT icon
1510
ITT
ITT
$17.1B
$589K ﹤0.01%
14,555
-10,926
-43% -$457K
F icon
1511
CALL
Ford
F
$60.9B
$588K ﹤0.01%
710,000
+500,000
+238% +$7.37M
RLJ icon
1512
RLJ Lodging Trust
RLJ
$1.88B
$588K ﹤0.01%
17,522
-42,686
-71% -$1.36M
ITB icon
1513
iShares US Home Construction ETF
ITB
$2.32B
$587K ﹤0.01%
22,677
+38
+0.2% +$928
CBL
1514
DELISTED
CBL& Associates Properties, Inc.
CBL
$585K ﹤0.01%
30,116
+16,819
+126% +$317K
CAA
1515
DELISTED
CalAtlantic Group, Inc.
CAA
$584K ﹤0.01%
16,033
+8,203
+105% +$304K
TECK icon
1516
Teck Resources
TECK
$28.2B
$583K ﹤0.01%
42,754
+33,439
+359% +$510K
MSD
1517
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$582K ﹤0.01%
+63,983
New +$605K
SR icon
1518
Spire
SR
$4.79B
$582K ﹤0.01%
10,941
+6,995
+177% +$352K
META icon
1519
PUT
Meta Platforms (Facebook)
META
$1.49T
$581K ﹤0.01%
393,500
-47,100
-11% -$3.6M
VOYA icon
1520
Voya Financial
VOYA
$8.96B
$580K ﹤0.01%
13,693
-208,994
-94% -$8.36M
ARDC
1521
Are Dynamic Credit Allocation Fund
ARDC
$295M
$577K ﹤0.01%
+36,476
New +$603K
RS icon
1522
Reliance Steel & Aluminium
RS
$20.6B
$575K ﹤0.01%
9,384
+3,472
+59% +$220K
PTR
1523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$575K ﹤0.01%
5,183
-3,733
-42% -$433K
AEG icon
1524
Aegon
AEG
$13.3B
$574K ﹤0.01%
110,911
– –
NCLH icon
1525
Norwegian Cruise Line
NCLH
$9.53B
$573K ﹤0.01%
+12,247
New +$492K
59 60
61
62 63

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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.