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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
VAC icon
1526
Marriott Vacations Worldwide
VAC
$3.53B
$573K ﹤0.01%
7,688
+4,126
+116% +$287K
POOL icon
1527
Pool Corp
POOL
$7.05B
$571K ﹤0.01%
9,006
+4,864
+117% +$288K
SAM icon
1528
Boston Beer
SAM
$1.95B
$570K ﹤0.01%
1,967
+1,328
+208% +$336K
ELS icon
1529
Equity Lifestyle Properties
ELS
$13.1B
$569K ﹤0.01%
22,076
+9,154
+71% +$220K
ODP
1530
DELISTED
ODP
ODP
$569K ﹤0.01%
6,639
-148,112
-96% -$9.42M
EFAV icon
1531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$568K ﹤0.01%
9,200
-97,878
-91% -$6.13M
BUD icon
1532
AB InBev
BUD
$164B
$566K ﹤0.01%
5,040
+3,961
+367% +$439K
CRZO
1533
DELISTED
Carrizo Oil & Gas Inc
CRZO
$566K ﹤0.01%
+13,606
New +$611K
PENX
1534
DELISTED
PENFORD CORP
PENX
$566K ﹤0.01%
+30,310
New +$537K
SOR
1535
Source Capital
SOR
$375M
$565K ﹤0.01%
7,840
+2,967
+61% +$202K
HCC
1536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$565K ﹤0.01%
10,549
+5,940
+129% +$307K
AEC
1537
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$565K ﹤0.01%
+24,343
New +$503K
DCA
1538
DELISTED
Virtus Total Return Fund
DCA
$563K ﹤0.01%
124,660
– –
FYX icon
1539
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$561K ﹤0.01%
+11,449
New +$535K
DD
1540
CALL
DELISTED
Du Pont De Nemours E I
DD
$561K ﹤0.01%
167,006
-545,875
-77% -$36.5M
RCPT
1541
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$561K ﹤0.01%
4,579
+2,876
+169% +$291K
HAE icon
1542
Haemonetics
HAE
$3.88B
$560K ﹤0.01%
+14,958
New +$548K
MCR
1543
DELISTED
MFS Charter Income Trust
MCR
$560K ﹤0.01%
+60,980
New +$537K
MXF
1544
Mexico Fund
MXF
$307M
$560K ﹤0.01%
+26,912
New +$663K
AEM icon
1545
Agnico Eagle Mines
AEM
$72.2B
$559K ﹤0.01%
22,475
-3,846
-15% -$100K
FDT icon
1546
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$559K ﹤0.01%
11,801
+100
+0.9% +$4.79K
JRO
1547
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$559K ﹤0.01%
+49,632
New +$557K
FBIN icon
1548
Fortune Brands Innovations
FBIN
$5.86B
$556K ﹤0.01%
14,370
-3,260
-18% -$119K
ESL
1549
DELISTED
Esterline Technologies
ESL
$555K ﹤0.01%
5,058
+2,075
+70% +$233K
WOLF icon
1550
Wolfspeed
WOLF
$1.04B
$554K ﹤0.01%
17,205
-24,206
-58% -$795K
60 61
62
63 64

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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.