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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
SPR
2201
DELISTED
Spirit AeroSystems
SPR
$252K ﹤0.01%
5,845
-5,036
-46% -$204K
HVT icon
2202
Haverty Furniture Companies
HVT
$403M
$251K ﹤0.01%
+11,417
New +$245K
PEP icon
2203
PUT
PepsiCo
PEP
$191B
$251K ﹤0.01%
167,100
+11,800
+8% +$1.13M
CEE
2204
Central and Eastern Europe Fund
CEE
$137M
$250K ﹤0.01%
+12,615
New +$280K
DECK icon
2205
Deckers Outdoor
DECK
$13.6B
$250K ﹤0.01%
16,494
-4,494
-21% -$68.4K
DMO
2206
Western Asset Mortgage Opportunity Fund
DMO
$118M
$250K ﹤0.01%
+10,484
New +$255K
RGR icon
2207
Sturm, Ruger & Co
RGR
$623M
$250K ﹤0.01%
+7,211
New +$295K
FCS
2208
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$250K ﹤0.01%
14,790
-13,158
-47% -$205K
SPN
2209
DELISTED
Superior Energy Services, Inc.
SPN
$250K ﹤0.01%
1,241
+25
+2% +$5.85K
GHC icon
2210
Graham Holdings Company
GHC
$5.28B
$249K ﹤0.01%
477
-19,747
-98% -$9.72M
CMRX
2211
DELISTED
Chimerix, Inc.
CMRX
$249K ﹤0.01%
+6,190
New +$210K
PNNT
2212
Pennant Park Investment Corp
PNNT
$217M
$248K ﹤0.01%
25,985
-15,277
-37% -$160K
UI icon
2213
Ubiquiti
UI
$32.3B
$248K ﹤0.01%
8,351
-17,464
-68% -$556K
WDFC icon
2214
WD-40
WDFC
$3.06B
$248K ﹤0.01%
+2,920
New +$222K
WT icon
2215
WisdomTree
WT
$2.88B
$248K ﹤0.01%
15,801
+1,780
+13% +$24.8K
CLVS
2216
DELISTED
Clovis Oncology, Inc.
CLVS
$248K ﹤0.01%
4,435
+1,923
+77% +$101K
SHLM
2217
DELISTED
Schulman (A.) Inc
SHLM
$248K ﹤0.01%
+6,126
New +$221K
FMER
2218
DELISTED
FIRSTMERIT CORP
FMER
$248K ﹤0.01%
13,147
-5,597
-30% -$101K
SGL
2219
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$248K ﹤0.01%
+29,304
New +$255K
CNO icon
2220
CNO Financial Group
CNO
$4.99B
$247K ﹤0.01%
14,338
-1,220
-8% -$21K
BPFH
2221
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$247K ﹤0.01%
+18,321
New +$235K
IAE
2222
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$245K ﹤0.01%
+21,418
New +$258K
LBRDK icon
2223
Liberty Broadband Class C
LBRDK
$4.79B
$245K ﹤0.01%
+4,918
New +$242K
WRLD icon
2224
World Acceptance Corp
WRLD
$840M
$245K ﹤0.01%
3,082
+1,133
+58% +$83.6K
GRA
2225
DELISTED
W.R. Grace & Co.
GRA
$245K ﹤0.01%
2,571
-298
-10% -$27.7K
87 88
89
90 91

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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.