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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
MYGN icon
1576
Myriad Genetics
MYGN
$476M
$537K ﹤0.01%
15,761
-3,605
-19% -$128K
PTCT icon
1577
PTC Therapeutics
PTCT
$6.18B
$537K ﹤0.01%
+10,375
New +$457K
TI
1578
DELISTED
Telecom Italia
TI
$537K ﹤0.01%
50,909
– –
TTWO icon
1579
Take-Two Interactive
TTWO
$46.1B
$535K ﹤0.01%
+19,079
New +$487K
AXE
1580
DELISTED
Anixter International Inc
AXE
$532K ﹤0.01%
+6,011
New +$509K
KS
1581
DELISTED
KapStone Paper and Pack Corp.
KS
$532K ﹤0.01%
+18,149
New +$528K
MNRO icon
1582
Monro
MNRO
$415M
$531K ﹤0.01%
9,181
+6,798
+285% +$362K
SDRL
1583
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$531K ﹤0.01%
86
– –
ASNA
1584
DELISTED
Ascena Retail Group, Inc.
ASNA
$530K ﹤0.01%
2,108
+355
+20% +$88K
MFIC icon
1585
MidCap Financial Investment
MFIC
$801M
$528K ﹤0.01%
23,733
-1,915
-7% -$45.8K
AOL
1586
DELISTED
AOL INC COMMON STOCK
AOL
$527K ﹤0.01%
+11,414
New +$502K
WCN
1587
Waste Connections
WCN
$43.6B
$526K ﹤0.01%
17,940
-1,908
-10% -$60K
WPG
1588
DELISTED
Washington Prime Group Inc.
WPG
$526K ﹤0.01%
3,391
-39,053
-92% -$6.04M
LFUS icon
1589
Littelfuse
LFUS
$10.4B
$525K ﹤0.01%
+5,426
New +$504K
MUSA icon
1590
Murphy USA
MUSA
$11.4B
$525K ﹤0.01%
7,626
+2,045
+37% +$121K
XLF icon
1591
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$525K ﹤0.01%
6,835,446
+569,573
+9% +$11.9M
EFII
1592
DELISTED
Electronics for Imaging
EFII
$524K ﹤0.01%
12,238
-947
-7% -$41.4K
EFNL icon
1593
iShares MSCI Finland ETF
EFNL
$239M
$522K ﹤0.01%
+16,312
New +$528K
FEN
1594
DELISTED
First Trust Energy Income and Growth Fund
FEN
$522K ﹤0.01%
+14,311
New +$501K
HE icon
1595
Hawaiian Electric Industries
HE
$2.26B
$521K ﹤0.01%
15,570
+4,226
+37% +$123K
CACI icon
1596
CACI
CACI
$10.8B
$520K ﹤0.01%
+6,038
New +$492K
DXCM icon
1597
DexCom
DXCM
$29B
$520K ﹤0.01%
37,820
+8,368
+28% +$102K
SYT
1598
DELISTED
Syngenta Ag
SYT
$520K ﹤0.01%
8,097
– –
AVK
1599
Advent Convertible and Income Fund
AVK
$528M
$518K ﹤0.01%
+32,555
New +$533K
JMI
1600
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$518K ﹤0.01%
+50,000
New +$610K
62 63
64
65 66

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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.