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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
+0.96%
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
$17B
AUM Growth
-$259M
Cap. Flow
+$3.39B
Cap. Flow %
19.93%
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$238M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
PARA
Paramount Global Class B
PARA
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 9.52%
3 Healthcare 9.41%
4 Consumer Discretionary 8.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
226
DELISTED
TW TELECOM INC CL A COM
TWTC
$15.5M 0.09%
372,887
-14,596
-4% -$594K
SRCL
227
DELISTED
Stericycle Inc
SRCL
$15.5M 0.09%
132,839
+6,183
+5% +$730K
GRMN
228
Garmin
GRMN
$46.8B
$15.4M 0.09%
295,784
+47,418
+19% +$2.63M
EXPE icon
229
Expedia Group
EXPE
$33.4B
$15.3M 0.09%
175,140
-11,576
-6% -$971K
ED icon
230
Consolidated Edison
ED
$41.1B
$15.1M 0.09%
265,765
+49,394
+23% +$2.8M
EMC
231
DELISTED
EMC CORPORATION
EMC
$14.9M 0.09%
508,730
-1,897,656
-79% -$54.7M
ESV
232
DELISTED
Ensco Rowan plc
ESV
$14.8M 0.09%
89,397
+57,782
+183% +$11.5M
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$14.8M 0.09%
442,732
-164,594
-27% -$5.56M
RFMD
234
DELISTED
RF MICRO DEVICES INC
RFMD
$14.7M 0.09%
1,276,082
-448,021
-26% -$5.05M
MAT icon
235
Mattel
MAT
$4.3B
$14.7M 0.09%
480,067
+148,853
+45% +$5.27M
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
$14.6M 0.09%
273,748
+57,339
+26% +$3.29M
TQNT
237
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$14.6M 0.09%
763,124
+37,654
+5% +$699K
NTAP icon
238
NetApp
NTAP
$33.3B
$14.5M 0.09%
337,893
-108,937
-24% -$4.36M
ROC
239
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.5M 0.09%
189,728
+185,928
+4,893% +$14.9M
PRU icon
240
Prudential Financial
PRU
$42.3B
$14.5M 0.09%
164,554
+21,741
+15% +$1.94M
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$513M
$14.4M 0.09%
+469,716
New +$15.3M
VEON icon
242
VEON
VEON
$3.58B
$14.4M 0.08%
79,704
+13,635
+21% +$2.87M
ALTR
243
DELISTED
Altera Corp
ALTR
$14.4M 0.08%
401,491
+3,154
+0.8% +$110K
THC icon
244
Tenet Healthcare
THC
$21B
$14.2M 0.08%
238,846
-93,033
-28% -$5.19M
KLAC icon
245
KLA
KLAC
$266B
$14.1M 0.08%
1,793,080
-306,940
-15% -$2.32M
BBD icon
246
Banco Bradesco
BBD
$38.5B
$14.1M 0.08%
2,527,624
+377,961
+18% +$2.36M
YUM icon
247
Yum! Brands
YUM
$40.7B
$14.1M 0.08%
271,864
+143,501
+112% +$7.64M
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14M 0.08%
162,124
-42,224
-21% -$3.74M
POM
249
DELISTED
PEPCO HOLDINGS, INC.
POM
$14M 0.08%
523,421
-35,276
-6% -$961K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.9M 0.08%
211,421
-98,151
-32% -$6.17M
8 9
10
11 12

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SG Americas Securities's Q3 2014 Portfolio in Review

As of Q3 2014, SG Americas Securities held 3,060 positions worth $17B, down 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities deployed $3.39B of net new capital in Q3 2014, opening 576 new positions and adding to 779 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $200M trimmed.

  • SG Americas Securities's largest Q3 2014 buy was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.
  • SG Americas Securities added most to Apple in Q3 2014, an estimated $238M increase.
  • SG Americas Securities's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $200M.
  • SG Americas Securities fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $82.3M.
  • SG Americas Securities's ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • SG Americas Securities opened 576 new positions and closed 452 in Q3 2014.
  • SG Americas Securities's portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.