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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
BFK
1951
DELISTED
BlackRock Municipal Income Trust
BFK
$330K ﹤0.01%
+23,289
New +$325K
CMO
1952
DELISTED
Capstead Mortgage Corp.
CMO
$330K ﹤0.01%
26,911
+11,751
+78% +$149K
PNK
1953
DELISTED
Pinnacle Entertainment Inc.
PNK
$329K ﹤0.01%
14,779
+8,684
+142% +$202K
FNFG
1954
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$329K ﹤0.01%
39,069
-18,421
-32% -$148K
ATML
1955
DELISTED
ATMEL CORP
ATML
$329K ﹤0.01%
39,228
-105,438
-73% -$807K
SWI
1956
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$329K ﹤0.01%
6,599
+1,919
+41% +$91.4K
NORW
1957
DELISTED
Global X MSCI Norway ETF
NORW
$329K ﹤0.01%
27,568
+17,607
+177% +$250K
CLB icon
1958
Core Laboratories
CLB
$486M
$328K ﹤0.01%
+2,728
New +$358K
HMN icon
1959
Horace Mann Educators
HMN
$2.1B
$328K ﹤0.01%
+9,881
New +$304K
LII icon
1960
Lennox International
LII
$14.5B
$327K ﹤0.01%
3,444
-2,590
-43% -$230K
MSM icon
1961
MSC Industrial Direct
MSM
$6.84B
$327K ﹤0.01%
4,019
+498
+14% +$40.5K
MNI
1962
DELISTED
The McClatchy Company Class A Common Stock
MNI
$327K ﹤0.01%
9,841
+5,947
+153% +$197K
ABM icon
1963
ABM Industries
ABM
$2.8B
$326K ﹤0.01%
11,379
+7,233
+174% +$196K
AFT
1964
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$326K ﹤0.01%
+19,627
New +$333K
HOS
1965
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$326K ﹤0.01%
13,072
+8,139
+165% +$224K
CLM icon
1966
Cornerstone Strategic Value Fund
CLM
$2.21B
$325K ﹤0.01%
+16,499
New +$334K
HUBG icon
1967
HUB Group
HUBG
$2.85B
$325K ﹤0.01%
17,044
+10,668
+167% +$198K
SONC
1968
DELISTED
Sonic Corp
SONC
$325K ﹤0.01%
11,925
+4,477
+60% +$113K
NMO
1969
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$325K ﹤0.01%
+23,835
New +$321K
ESRT icon
1970
Empire State Realty Trust
ESRT
$867M
$324K ﹤0.01%
+18,435
New +$300K
GATX icon
1971
GATX Corp
GATX
$6.37B
$324K ﹤0.01%
5,629
-3,354
-37% -$200K
MMU
1972
Western Asset Managed Municipals Fund
MMU
$547M
$324K ﹤0.01%
+23,840
New +$320K
PRGS icon
1973
Progress Software
PRGS
$1.62B
$323K ﹤0.01%
11,964
+6,186
+107% +$161K
CMD
1974
DELISTED
Cantel Medical Corporation
CMD
$323K ﹤0.01%
+7,478
New +$306K
MATW icon
1975
Matthews International
MATW
$858M
$322K ﹤0.01%
+6,620
New +$303K
77 78
79
80 81

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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.