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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
MMT
1676
Aberdeen Multi-Market Income Fund
MMT
$237M
$464K ﹤0.01%
+71,423
New +$451K
EWRI
1677
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$464K ﹤0.01%
+9,100
New +$453K
BDC icon
1678
Belden
BDC
$4.56B
$463K ﹤0.01%
5,873
+1,531
+35% +$108K
ARMH
1679
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$463K ﹤0.01%
10,004
-36,472
-78% -$1.56M
GBCI icon
1680
Glacier Bancorp
GBCI
$6.38B
$461K ﹤0.01%
16,606
+11,584
+231% +$314K
PHD
1681
DELISTED
Pioneer Floating Rate Fund
PHD
$461K ﹤0.01%
+40,529
New +$463K
HYB
1682
DELISTED
New America High Income Fund, Inc.
HYB
$461K ﹤0.01%
+51,582
New +$480K
MTH icon
1683
Meritage Homes
MTH
$4.72B
$459K ﹤0.01%
+25,526
New +$466K
EQC
1684
DELISTED
Equity Commonwealth
EQC
$459K ﹤0.01%
17,873
-167,438
-90% -$4.27M
OSIS icon
1685
OSI Systems
OSIS
$3.62B
$458K ﹤0.01%
6,473
+4,883
+307% +$333K
YHOO
1686
PUT
DELISTED
Yahoo Inc
YHOO
$458K ﹤0.01%
481,900
-549,700
-53% -$25.9M
ACP
1687
abrdn Income Credit Strategies Fund
ACP
$636M
$457K ﹤0.01%
+31,226
New +$484K
AIT icon
1688
Applied Industrial Technologies
AIT
$12.6B
$457K ﹤0.01%
+10,024
New +$468K
GLRE icon
1689
Greenlight Captial
GLRE
$552M
$457K ﹤0.01%
+13,989
New +$451K
SNCR
1690
DELISTED
Synchronoss Technologies
SNCR
$457K ﹤0.01%
+1,213
New +$491K
FCE.A
1691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$457K ﹤0.01%
21,456
+11,173
+109% +$232K
SJI
1692
DELISTED
South Jersey Industries, Inc.
SJI
$456K ﹤0.01%
+15,488
New +$443K
STM icon
1693
STMicroelectronics
STM
$47.3B
$455K ﹤0.01%
60,910
– –
BCPC
1694
Balchem Corp
BCPC
$5.23B
$455K ﹤0.01%
+6,823
New +$426K
HA
1695
DELISTED
Hawaiian Holdings, Inc.
HA
$455K ﹤0.01%
17,477
-15,183
-46% -$286K
HI
1696
DELISTED
Hillenbrand
HI
$454K ﹤0.01%
+13,150
New +$428K
CTXS
1697
CALL
DELISTED
Citrix Systems Inc
CTXS
$454K ﹤0.01%
377,619
+37,674
+11% +$1.95M
FHI icon
1698
Federated Hermes
FHI
$4.51B
$453K ﹤0.01%
13,752
+3,267
+31% +$101K
SCI icon
1699
Service Corp International
SCI
$11.8B
$452K ﹤0.01%
19,921
+6,899
+53% +$151K
ORAN
1700
DELISTED
Orange
ORAN
$452K ﹤0.01%
26,722
– –
66 67
68
69 70

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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.