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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
ORB
1826
DELISTED
ORBITAL SCIENCES CORP
ORB
$389K ﹤0.01%
14,473
+10,760
+290% +$284K
SAPE
1827
DELISTED
SAPIENT CORP
SAPE
$389K ﹤0.01%
15,654
-27,747
-64% -$586K
EVG
1828
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$388K ﹤0.01%
+27,425
New +$395K
MATX icon
1829
Matsons
MATX
$6.16B
$386K ﹤0.01%
+11,174
New +$343K
TTEK icon
1830
Tetra Tech
TTEK
$8.42B
$386K ﹤0.01%
+72,260
New +$378K
AMJ
1831
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$386K ﹤0.01%
+8,400
New +$411K
FWRD icon
1832
Forward Air
FWRD
$449M
$385K ﹤0.01%
7,636
+4,575
+149% +$220K
PGAL
1833
DELISTED
Global X MSCI Portugal ETF
PGAL
$385K ﹤0.01%
37,330
+4,955
+15% +$60.1K
FCFS icon
1834
FirstCash
FCFS
$8.76B
$384K ﹤0.01%
+6,902
New +$391K
SHOO icon
1835
Steven Madden
SHOO
$3.5B
$384K ﹤0.01%
18,090
+13,131
+265% +$280K
LPNT
1836
DELISTED
LifePoint Health, Inc.
LPNT
$383K ﹤0.01%
5,326
+1,297
+32% +$89.9K
BKT icon
1837
BlackRock Income Trust
BKT
$331M
$381K ﹤0.01%
+19,850
New +$380K
FJP icon
1838
First Trust Japan AlphaDEX Fund
FJP
$250M
$381K ﹤0.01%
8,440
+1,005
+14% +$45.4K
MPWR icon
1839
Monolithic Power Systems
MPWR
$64.7B
$381K ﹤0.01%
+7,666
New +$344K
AIG.WS
1840
DELISTED
American International Group, Inc.
AIG.WS
$381K ﹤0.01%
15,483
– –
BTO
1841
John Hancock Financial Opportunities Fund
BTO
$806M
$380K ﹤0.01%
+16,133
New +$367K
MVF
1842
DELISTED
BlackRock MuniVest Fund
MVF
$380K ﹤0.01%
+38,364
New +$375K
CPRT icon
1843
Copart
CPRT
$27.4B
$377K ﹤0.01%
82,552
+21,360
+35% +$91.6K
JJSF icon
1844
J&J Snack Foods
JJSF
$1.44B
$377K ﹤0.01%
+3,468
New +$355K
MUC icon
1845
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$373K ﹤0.01%
+25,775
New +$370K
EXXI
1846
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$372K ﹤0.01%
114,075
+86,110
+308% +$525K
PMM
1847
Franklin Managed Municipal Income Trust
PMM
$269M
$371K ﹤0.01%
+51,191
New +$366K
SIGI icon
1848
Selective Insurance
SIGI
$5.64B
$371K ﹤0.01%
+13,641
New +$348K
TLK icon
1849
Telkom Indonesia
TLK
$14.4B
$371K ﹤0.01%
16,334
-4,618
-22% -$105K
WIA
1850
Western Asset Inflation-Linked Income Fund
WIA
$185M
$371K ﹤0.01%
+31,989
New +$370K
72 73
74
75 76

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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.