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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
ARUN
2426
DELISTED
ARUBA NETWORKS, INC.
ARUN
$191K ﹤0.01%
10,514
-260,785
-96% -$5.2M
CXW icon
2427
CoreCivic
CXW
$2.95B
$190K ﹤0.01%
5,223
+778
+18% +$28K
CALY
2428
Callaway Golf Company
CALY
$3.33B
$190K ﹤0.01%
+24,671
New +$183K
ATHN
2429
DELISTED
Athenahealth, Inc.
ATHN
$190K ﹤0.01%
+1,304
New +$164K
HNT
2430
DELISTED
HEALTH NET INC
HNT
$190K ﹤0.01%
3,543
-172
-5% -$8.47K
CRD.B icon
2431
Crawford & Co Class B
CRD.B
$489M
$189K ﹤0.01%
18,393
-13,322
-42% -$125K
FANG icon
2432
Diamondback Energy
FANG
$56.2B
$189K ﹤0.01%
3,167
-6,746
-68% -$429K
GBX icon
2433
The Greenbrier Companies
GBX
$1.52B
$189K ﹤0.01%
3,523
+1,710
+94% +$96.6K
ORI icon
2434
Old Republic International
ORI
$10.6B
$189K ﹤0.01%
12,942
-6,757
-34% -$98.7K
NXGN
2435
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$189K ﹤0.01%
+12,141
New +$177K
IPCM
2436
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$189K ﹤0.01%
+4,112
New +$179K
HD icon
2437
PUT
Home Depot
HD
$332B
$188K ﹤0.01%
183,900
+17,100
+10% +$1.66M
CNW
2438
DELISTED
CON-WAY INC.
CNW
$188K ﹤0.01%
3,826
-1,953
-34% -$90.3K
GES
2439
DELISTED
Guess Inc
GES
$187K ﹤0.01%
8,871
-8,171
-48% -$174K
CHS
2440
DELISTED
Chicos FAS, Inc.
CHS
$187K ﹤0.01%
11,530
+4,688
+69% +$71.9K
ATW
2441
DELISTED
Atwood Oceanics
ATW
$187K ﹤0.01%
+6,599
New +$235K
PRKS icon
2442
United Parks & Resorts
PRKS
$2.15B
$186K ﹤0.01%
10,391
-28,750
-73% -$505K
CPLA
2443
DELISTED
Capella Education Company
CPLA
$186K ﹤0.01%
+2,419
New +$166K
IHS
2444
DELISTED
IHS INC CL-A COM STK
IHS
$186K ﹤0.01%
1,633
-4,552
-74% -$565K
CJES
2445
DELISTED
C&J ENERGY SVCS LTD
CJES
$186K ﹤0.01%
+14,095
New +$252K
ANAC
2446
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$186K ﹤0.01%
+5,767
New +$173K
VC icon
2447
Visteon
VC
$2.8B
$185K ﹤0.01%
1,734
-15,087
-90% -$1.46M
FCRE
2448
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$185K ﹤0.01%
24,142
+21,691
+885% +$326K
DHG
2449
DELISTED
Deutsche High Incm Opportunities
DHG
$185K ﹤0.01%
+13,182
New +$187K
BRSL
2450
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$184K ﹤0.01%
229,200
– –
96 97
98
99 100

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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.