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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
AAPL icon
1
Apple
AAPL
$4.72T
$956M 4.7%
34,631,152
-4,736,472
-12% -$129M
BAC icon
2
Bank of America
BAC
$430B
$337M 1.66%
18,850,685
+2,404,055
+15% +$41.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$316M 1.55%
3,057,837
+1,852,734
+154% +$187M
MSFT icon
4
Microsoft
MSFT
$2.83T
$302M 1.48%
6,504,065
-2,571,034
-28% -$121M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$272M 1.34%
1,530,744
+1,457,676
+1,995% +$253M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$246M 1.21%
2,054,889
+1,827,216
+803% +$209M
T icon
7
AT&T
T
$157B
$230M 1.13%
9,076,084
+1,869,298
+26% +$48.5M
GM icon
8
General Motors
GM
$73B
$226M 1.11%
6,472,719
+3,025,594
+88% +$96.6M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$220M 1.08%
2,107,270
+669,428
+47% +$70.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$219M 1.08%
8,314,004
-4,453,553
-35% -$120M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$216M 1.06%
1,052,472
+691,825
+192% +$139M
BA icon
12
Boeing
BA
$165B
$212M 1.04%
1,629,732
+702,759
+76% +$89.1M
MCD icon
13
McDonald's
MCD
$187B
$195M 0.96%
2,083,952
+117,364
+6% +$11M
XOM icon
14
ExxonMobil
XOM
$650B
$193M 0.95%
2,088,963
+1,094,319
+110% +$102M
VZ icon
15
Verizon
VZ
$183B
$188M 0.92%
4,009,793
+1,076,291
+37% +$52.7M
JPM icon
16
JPMorgan Chase
JPM
$930B
$171M 0.84%
2,737,964
+551,110
+25% +$33.2M
GE icon
17
GE Aerospace
GE
$362B
$167M 0.82%
1,374,988
+501,639
+57% +$61.7M
HHH icon
18
Howard Hughes
HHH
$3.92B
$163M 0.8%
1,311,180
-420
-0% -$56.1K
WFC icon
19
Wells Fargo
WFC
$261B
$156M 0.77%
2,840,307
+2,364,627
+497% +$125M
AIG icon
20
American International
AIG
$41.4B
$154M 0.75%
2,742,214
+1,891,017
+222% +$101M
C icon
21
Citigroup
C
$221B
$153M 0.75%
2,831,809
+2,023,828
+250% +$107M
PFE icon
22
Pfizer
PFE
$143B
$153M 0.75%
5,169,438
+1,410,952
+38% +$40.5M
MRK icon
23
Merck
MRK
$322B
$151M 0.74%
2,795,522
+561,909
+25% +$31.3M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$143M 0.7%
4,930,040
+639,822
+15% +$17.5M
INTC icon
25
Intel
INTC
$504B
$139M 0.68%
3,834,272
-1,740,821
-31% -$60.6M
1
2 3 4 5

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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.