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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
FNF icon
2226
Fidelity National Financial
FNF
$14B
$244K ﹤0.01%
10,204
-50,749
-83% -$1.08M
FTD
2227
DELISTED
FTD Companies, Inc. Common Stock
FTD
$244K ﹤0.01%
+6,994
New +$242K
UBA
2228
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K ﹤0.01%
+11,163
New +$243K
CRS icon
2229
Carpenter Technology
CRS
$25B
$243K ﹤0.01%
4,930
-1,497
-23% -$72.2K
CVS icon
2230
PUT
CVS Health
CVS
$134B
$243K ﹤0.01%
173,100
+61,700
+55% +$5.44M
ZD icon
2231
Ziff Davis
ZD
$1.94B
$243K ﹤0.01%
4,513
+1,444
+47% +$69.8K
NPKI
2232
NPK International
NPKI
$1.05B
$243K ﹤0.01%
25,441
+15,538
+157% +$165K
ACN icon
2233
CALL
Accenture
ACN
$99.9B
$242K ﹤0.01%
25,000
– –
AZTA icon
2234
Azenta
AZTA
$1.33B
$242K ﹤0.01%
+18,988
New +$221K
ECOL
2235
DELISTED
US Ecology, Inc.
ECOL
$242K ﹤0.01%
+6,023
New +$258K
CCC
2236
DELISTED
Calgon Carbon Corp
CCC
$242K ﹤0.01%
11,641
-10,861
-48% -$220K
BAX icon
2237
CALL
Baxter International
BAX
$13.8B
$241K ﹤0.01%
120,033
– –
SA
2238
Seabridge Gold
SA
$2.89B
$241K ﹤0.01%
+31,972
New +$241K
SNDK
2239
PUT
DELISTED
SANDISK CORP
SNDK
$241K ﹤0.01%
270,200
– –
OMG
2240
DELISTED
OM GROUP INC.
OMG
$241K ﹤0.01%
+8,084
New +$213K
PEI
2241
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$241K ﹤0.01%
686
-15,730
-96% -$5.16M
SSRI
2242
DELISTED
Silver Standard Resources
SSRI
$240K ﹤0.01%
47,964
+36,895
+333% +$194K
AIN icon
2243
Albany International
AIN
$2.1B
$239K ﹤0.01%
+6,285
New +$227K
BWXT icon
2244
BWX Technologies
BWXT
$15.2B
$239K ﹤0.01%
11,047
-8,717
-44% -$183K
INDB icon
2245
Independent Bank
INDB
$4.02B
$239K ﹤0.01%
+5,578
New +$221K
WAFD icon
2246
WaFd
WAFD
$2.69B
$239K ﹤0.01%
10,780
-3,977
-27% -$85.1K
AKS
2247
PUT
DELISTED
AK Steel Holding Corp
AKS
$239K ﹤0.01%
225,800
-153,100
-40% -$963K
FPO
2248
DELISTED
First Potomac Realty Trust
FPO
$239K ﹤0.01%
+19,323
New +$235K
WCG
2249
DELISTED
Wellcare Health Plans, Inc.
WCG
$238K ﹤0.01%
+2,898
New +$202K
DRC
2250
DELISTED
DRESSER-RAND GROUP INC
DRC
$238K ﹤0.01%
2,913
-75,465
-96% -$6.14M
88 89
90
91 92

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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.