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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
NX icon
2451
Quanex
NX
$818M
$184K ﹤0.01%
+9,775
New +$187K
CLGX
2452
DELISTED
Corelogic, Inc.
CLGX
$184K ﹤0.01%
5,838
+568
+11% +$17.3K
GFY
2453
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$184K ﹤0.01%
+11,040
New +$185K
ININ
2454
DELISTED
Interactive Intelligence Group, inc.
ININ
$184K ﹤0.01%
+3,846
New +$172K
CATY icon
2455
Cathay General Bancorp
CATY
$4.21B
$183K ﹤0.01%
7,140
+1,806
+34% +$45.8K
CRK icon
2456
Comstock Resources
CRK
$3.73B
$183K ﹤0.01%
+5,382
New +$279K
TSI
2457
TCW Strategic Income Fund
TSI
$212M
$183K ﹤0.01%
+33,875
New +$186K
PHLT
2458
DELISTED
Performant Healthcare Inc
PHLT
$183K ﹤0.01%
+27,533
New +$201K
AEIS icon
2459
Advanced Energy
AEIS
$11B
$182K ﹤0.01%
+7,700
New +$157K
ESGR
2460
DELISTED
Enstar Group
ESGR
$182K ﹤0.01%
1,188
-727
-38% -$105K
FCF icon
2461
First Commonwealth Financial
FCF
$2.18B
$182K ﹤0.01%
+19,772
New +$178K
WERN icon
2462
Werner Enterprises
WERN
$2.21B
$182K ﹤0.01%
5,854
-278
-5% -$7.83K
ASPX
2463
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$182K ﹤0.01%
+3,459
New +$102K
DPZ icon
2464
Domino's
DPZ
$11.7B
$181K ﹤0.01%
1,926
-90
-4% -$8.07K
TREX icon
2465
Trex
TREX
$4.56B
$181K ﹤0.01%
+17,024
New +$170K
NZH
2466
DELISTED
Nuveen Calif Div
NZH
$181K ﹤0.01%
+13,349
New +$175K
CSX icon
2467
CALL
CSX Corp
CSX
$93B
$180K ﹤0.01%
434,700
-298,200
-41% -$3.49M
YGE
2468
DELISTED
Yingli Green Energy Holding Comp
YGE
$180K ﹤0.01%
7,657
-3,930
-34% -$105K
LTM
2469
DELISTED
LIFE TIME FITNESS INC
LTM
$180K ﹤0.01%
3,184
-1,158
-27% -$62K
CLDT
2470
Chatham Lodging
CLDT
$622M
$179K ﹤0.01%
6,190
-87,296
-93% -$2.29M
CVGW
2471
DELISTED
Calavo Growers
CVGW
$179K ﹤0.01%
+3,792
New +$174K
DTSI
2472
DELISTED
DTS, Inc.
DTSI
$179K ﹤0.01%
+5,814
New +$175K
UFS
2473
DELISTED
DOMTAR CORPORATION (New)
UFS
$179K ﹤0.01%
+4,446
New +$175K
NAVG
2474
DELISTED
Navigators Group Inc
NAVG
$179K ﹤0.01%
+4,894
New +$169K
ASTE icon
2475
Astec Industries
ASTE
$1.18B
$178K ﹤0.01%
+4,537
New +$172K
97 98
99
100 101

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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.