We are live on ! Find out more
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
MCK icon
176
McKesson
MCK
$98.5B
$20.6M 0.1%
99,394
+67,981
+216% +$13.8M
QLD icon
177
ProShares Ultra QQQ
QLD
$12.6B
$20.5M 0.1%
4,800,000
– –
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$20.5M 0.1%
177,431
+124,509
+235% +$13.8M
BNY
179
Bank of New York Mellon
BNY
$108B
$20.3M 0.1%
501,315
+348,013
+227% +$13.6M
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$20.3M 0.1%
161,828
+111,063
+219% +$13.5M
DHR icon
181
Danaher
DHR
$135B
$20.2M 0.1%
349,841
+32,245
+10% +$1.75M
APC
182
DELISTED
Anadarko Petroleum
APC
$20.1M 0.1%
243,561
+187,835
+337% +$16.4M
USO icon
183
United States Oil Fund
USO
$2.27B
$20M 0.1%
122,834
+65,396
+114% +$14.5M
FCX icon
184
Freeport-McMoran
FCX
$90B
$20M 0.1%
856,192
+356,351
+71% +$9.84M
TJX icon
185
TJX Companies
TJX
$170B
$19.9M 0.1%
579,380
+366,696
+172% +$11.7M
ET icon
186
Energy Transfer Partners
ET
$70.1B
$19.8M 0.1%
691,738
+20,788
+3% +$599K
PSX icon
187
Phillips 66
PSX
$82.9B
$19.5M 0.1%
272,646
+223,449
+454% +$16.5M
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$19.3M 0.1%
329,175
-82,809
-20% -$4.61M
GD icon
189
General Dynamics
GD
$105B
$19.3M 0.09%
140,342
+91,229
+186% +$12.4M
T icon
190
PUT
AT&T
T
$165B
$19M 0.09%
5,278,523
-170,531
-3% -$4.42M
MS icon
191
Morgan Stanley
MS
$337B
$19M 0.09%
490,895
+329,741
+205% +$11.7M
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$18.9M 0.09%
1,468,650
-526,725
-26% -$6.17M
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
$18.7M 0.09%
430,801
-186,004
-30% -$7.62M
STX icon
194
Seagate
STX
$193B
$18.7M 0.09%
280,542
-56,281
-17% -$3.49M
SPY icon
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.5M 0.09%
12,802,900
+6,076,700
+90% +$1.22B
PX
196
DELISTED
Praxair Inc
PX
$18.5M 0.09%
142,713
+55,081
+63% +$6.98M
PPL
197
PPL Corp
PPL
$27.3B
$18.4M 0.09%
544,005
+170,511
+46% +$5.57M
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$18.4M 0.09%
268,679
+145,427
+118% +$9.73M
TSLA icon
199
Tesla
TSLA
$1.24T
$18.2M 0.09%
1,229,370
-2,064,285
-63% -$32.3M
OEF icon
200
CALL
iShares S&P 100 ETF
OEF
$19.8B
$18.1M 0.09%
15,589,900
+7,052,900
+83% +$631M
6 7
8
9 10

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.