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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
OXY icon
1926
CALL
Occidental Petroleum
OXY
$55.6B
$341K ﹤0.01%
242,813
+142,715
+143% +$11.8M
VGI
1927
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$341K ﹤0.01%
+21,495
New +$356K
SCOR icon
1928
Comscore
SCOR
$112M
$340K ﹤0.01%
+366
New +$307K
UMPQ
1929
DELISTED
Umpqua Holdings Corp
UMPQ
$340K ﹤0.01%
20,012
+11,385
+132% +$193K
BGS icon
1930
B&G Foods
BGS
$293M
$339K ﹤0.01%
+11,341
New +$329K
CAR icon
1931
Avis
CAR
$5.37B
$339K ﹤0.01%
5,113
+632
+14% +$36.2K
CNSL
1932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$337K ﹤0.01%
+12,104
New +$323K
FFBC icon
1933
First Financial Bancorp
FFBC
$3.55B
$336K ﹤0.01%
+18,067
New +$312K
LNG icon
1934
CALL
Cheniere Energy
LNG
$54.1B
$336K ﹤0.01%
+46,000
New +$3.24M
SOHU
1935
Sohu.com
SOHU
$359M
$336K ﹤0.01%
6,321
-13,849
-69% -$668K
ABMD
1936
DELISTED
Abiomed Inc
ABMD
$335K ﹤0.01%
+8,792
New +$277K
ASRT
1937
DELISTED
Assertio
ASRT
$334K ﹤0.01%
346
+193
+126% +$176K
FARO
1938
DELISTED
Faro Technologies
FARO
$334K ﹤0.01%
+5,324
New +$293K
IPHS
1939
DELISTED
Innophos Holdings, Inc.
IPHS
$334K ﹤0.01%
+5,708
New +$320K
VVC
1940
DELISTED
Vectren Corporation
VVC
$334K ﹤0.01%
7,224
-1,020
-12% -$44.8K
NMA
1941
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$334K ﹤0.01%
+24,428
New +$333K
MRH
1942
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$334K ﹤0.01%
+9,335
New +$312K
QCOM icon
1943
CALL
Qualcomm
QCOM
$159B
$333K ﹤0.01%
257,400
-42,400
-14% -$3.1M
TGI
1944
DELISTED
Triumph Group
TGI
$332K ﹤0.01%
4,932
-7,350
-60% -$483K
EXAM
1945
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$332K ﹤0.01%
+7,990
New +$305K
IBN icon
1946
ICICI Bank
IBN
$109B
$331K ﹤0.01%
31,526
-929,192
-97% -$9.48M
MENT
1947
DELISTED
Mentor Graphics Corp
MENT
$331K ﹤0.01%
15,110
-5,845
-28% -$123K
JTP
1948
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$331K ﹤0.01%
+41,014
New +$340K
DNY
1949
DELISTED
DONNELLEY R R & SONS CO
DNY
$331K ﹤0.01%
19,668
-49,209
-71% -$828K
EFOR
1950
Everforth Inc
EFOR
$1.13B
$330K ﹤0.01%
+9,932
New +$299K
76 77
78
79 80

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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.