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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
FFIN icon
1651
First Financial Bankshares
FFIN
$5.05B
$478K ﹤0.01%
+32,020
New +$478K
RHP icon
1652
Ryman Hospitality Properties
RHP
$8.56B
$478K ﹤0.01%
9,070
+4,209
+87% +$210K
CMI icon
1653
PUT
Cummins
CMI
$83.6B
$477K ﹤0.01%
65,200
+46,300
+245% +$6.55M
MLI icon
1654
Mueller Industries
MLI
$14.5B
$477K ﹤0.01%
+55,900
New +$443K
VUSE icon
1655
Vident US Equity Strategy ETF
VUSE
$663M
$477K ﹤0.01%
17,600
+1,300
+8% +$33.9K
NHI icon
1656
National Health Investors
NHI
$3.79B
$476K ﹤0.01%
6,808
+3,909
+135% +$254K
FSP
1657
Franklin Street Properties
FSP
$49.9M
$475K ﹤0.01%
38,691
+21,957
+131% +$263K
AEL
1658
DELISTED
American Equity Investment Life Holding Company
AEL
$474K ﹤0.01%
16,241
+11,450
+239% +$298K
BEE
1659
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$474K ﹤0.01%
35,831
-17,633
-33% -$222K
ALE
1660
DELISTED
Allete
ALE
$472K ﹤0.01%
8,567
+5,731
+202% +$293K
VLT icon
1661
Invesco High Income Trust II
VLT
$64.9M
$472K ﹤0.01%
+31,453
New +$480K
IEX icon
1662
IDEX
IEX
$17B
$471K ﹤0.01%
6,048
-818
-12% -$60.9K
KNGT
1663
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$470K ﹤0.01%
+13,958
New +$470K
JHI
1664
John Hancock Investors Trust
JHI
$114M
$469K ﹤0.01%
26,505
+16,826
+174% +$308K
EGAS
1665
DELISTED
Gas Natural Inc.
EGAS
$469K ﹤0.01%
42,604
+6,300
+17% +$71.4K
UNH icon
1666
PUT
UnitedHealth
UNH
$382B
$468K ﹤0.01%
165,200
+73,800
+81% +$6.99M
VVUS
1667
DELISTED
Vivus Inc
VVUS
$467K ﹤0.01%
16,210
+11,887
+275% +$387K
CBOE icon
1668
Cboe Global Markets
CBOE
$32.2B
$466K ﹤0.01%
7,345
-21,471
-75% -$1.28M
PML
1669
PIMCO Municipal Income Fund II
PML
$487M
$466K ﹤0.01%
+39,241
New +$463K
RPAI
1670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$466K ﹤0.01%
27,902
-171,388
-86% -$2.7M
FNGN
1671
DELISTED
Financial Engines, Inc.
FNGN
$466K ﹤0.01%
+12,739
New +$441K
NID
1672
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$466K ﹤0.01%
+37,258
New +$466K
VLO icon
1673
CALL
Valero Energy
VLO
$89.5B
$465K ﹤0.01%
221,200
+75,100
+51% +$3.64M
BHK icon
1674
BlackRock Core Bond Trust
BHK
$644M
$464K ﹤0.01%
+35,186
New +$467K
HLT icon
1675
Hilton Worldwide
HLT
$72.4B
$464K ﹤0.01%
5,933
-1,434
-19% -$107K
65 66
67
68 69

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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.