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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
JNJ icon
1726
CALL
Johnson & Johnson
JNJ
$617B
$433K ﹤0.01%
140,800
-86,600
-38% -$9.13M
MRK icon
1727
CALL
Merck
MRK
$321B
$432K ﹤0.01%
285,580
+14,462
+5% +$806K
RLI icon
1728
RLI Corp
RLI
$5.62B
$431K ﹤0.01%
17,454
+11,460
+191% +$270K
NUV icon
1729
Nuveen Municipal Value Fund
NUV
$1.92B
$430K ﹤0.01%
+44,578
New +$426K
DFE icon
1730
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$429K ﹤0.01%
8,328
– –
NUS icon
1731
Nu Skin
NUS
$254M
$429K ﹤0.01%
9,826
-4,745
-33% -$210K
VKI icon
1732
Invesco Advantage Municipal Income Trust II
VKI
$398M
$429K ﹤0.01%
+36,964
New +$426K
DOL icon
1733
WisdomTree True Developed International Fund
DOL
$831M
$428K ﹤0.01%
+9,153
New +$444K
KEYS icon
1734
Keysight
KEYS
$53.4B
$428K ﹤0.01%
+12,685
New +$414K
AET
1735
CALL
DELISTED
Aetna Inc
AET
$428K ﹤0.01%
83,100
+4,700
+6% +$394K
AAXJ icon
1736
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$426K ﹤0.01%
+6,997
New +$430K
ANDE icon
1737
Andersons Inc
ANDE
$2.44B
$425K ﹤0.01%
+8,006
New +$453K
EXAS
1738
DELISTED
Exact Sciences
EXAS
$424K ﹤0.01%
15,451
+1,327
+9% +$32.3K
HMC icon
1739
Honda
HMC
$39.9B
$424K ﹤0.01%
+14,348
New +$446K
INSY
1740
DELISTED
Insys Therapeutics, Inc.
INSY
$423K ﹤0.01%
20,050
+12,434
+163% +$246K
CSCO icon
1741
CALL
Cisco
CSCO
$448B
$422K ﹤0.01%
397,400
-369,100
-48% -$9.53M
GNT
1742
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$422K ﹤0.01%
+52,235
New +$451K
WPM icon
1743
CALL
Wheaton Precious Metals
WPM
$51.5B
$422K ﹤0.01%
260,500
– –
SIVB
1744
DELISTED
SVB Financial Group
SIVB
$422K ﹤0.01%
3,633
+239
+7% +$26.1K
PIV
1745
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$422K ﹤0.01%
18,109
+3,019
+20% +$70.4K
ETW
1746
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$421K ﹤0.01%
38,167
-113,755
-75% -$1.35M
GGG icon
1747
Graco
GGG
$13B
$421K ﹤0.01%
15,756
+9,213
+141% +$237K
GNC
1748
DELISTED
GNC Holdings, Inc.
GNC
$421K ﹤0.01%
8,960
-20,375
-69% -$855K
INFA
1749
DELISTED
INFORMATICA CORP
INFA
$421K ﹤0.01%
11,044
+6,766
+158% +$243K
IHD
1750
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$420K ﹤0.01%
+40,571
New +$448K
68 69
70
71 72

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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.