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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
HPI
2326
John Hancock Preferred Income Fund
HPI
$428M
$218K ﹤0.01%
+10,686
New +$218K
INFI
2327
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$218K ﹤0.01%
12,923
-2,290
-15% -$33.3K
SFG
2328
DELISTED
STANCORP FINL GRP
SFG
$218K ﹤0.01%
+3,118
New +$208K
CKH
2329
DELISTED
Seacor Holdings Inc.
CKH
$218K ﹤0.01%
+3,057
New +$222K
AMED
2330
DELISTED
Amedisys
AMED
$217K ﹤0.01%
7,380
-345
-4% -$8.52K
T icon
2331
CALL
AT&T
T
$159B
$217K ﹤0.01%
1,294,342
– –
SPTN
2332
DELISTED
SpartanNash
SPTN
$216K ﹤0.01%
+8,270
New +$191K
CDR
2333
DELISTED
Cedar Realty Trust, Inc
CDR
$216K ﹤0.01%
4,464
+2,906
+187% +$128K
TCF
2334
DELISTED
TCF Financial Corporation
TCF
$216K ﹤0.01%
13,603
+2,231
+20% +$34.3K
GGT
2335
Gabelli Multimedia Trust
GGT
$168M
$215K ﹤0.01%
+21,832
New +$207K
HPF
2336
John Hancock Preferred Income Fund II
HPF
$343M
$215K ﹤0.01%
+10,577
New +$215K
OA
2337
DELISTED
Orbital ATK, Inc.
OA
$215K ﹤0.01%
1,849
-1,627
-47% -$189K
CBT icon
2338
Cabot Corp
CBT
$4.55B
$214K ﹤0.01%
4,876
-256
-5% -$11.6K
WIRE
2339
DELISTED
Encore Wire Corp
WIRE
$214K ﹤0.01%
+5,740
New +$215K
NUAN
2340
DELISTED
Nuance Communications, Inc.
NUAN
$214K ﹤0.01%
17,355
-173,331
-91% -$2.23M
BGC
2341
DELISTED
General Cable Corporation
BGC
$214K ﹤0.01%
14,386
+3,526
+32% +$49.3K
STBA icon
2342
S&T Bancorp
STBA
$1.88B
$213K ﹤0.01%
+7,157
New +$195K
AMAG
2343
DELISTED
AMAG Pharmaceuticals
AMAG
$213K ﹤0.01%
+5,007
New +$181K
ANK
2344
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$212K ﹤0.01%
+3,141
New +$212K
CTSH icon
2345
CALL
Cognizant
CTSH
$24.3B
$211K ﹤0.01%
58,500
+31,600
+117% +$1.58M
FSS icon
2346
Federal Signal
FSS
$7.6B
$211K ﹤0.01%
+13,641
New +$197K
SAFT icon
2347
Safety Insurance
SAFT
$1.51B
$210K ﹤0.01%
+3,274
New +$196K
TBI
2348
Trueblue
TBI
$222M
$210K ﹤0.01%
9,450
+3,133
+50% +$74.3K
UCO icon
2349
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$210K ﹤0.01%
+324
New +$405K
YPF icon
2350
YPF
YPF
$20.4B
$210K ﹤0.01%
7,947
+2,661
+50% +$82.3K
92 93
94
95 96

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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.