We are live on ! Find out more
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
DD icon
2551
PUT
DuPont de Nemours
DD
$18.6B
$13K ﹤0.01%
24,956
-20,929
-46% -$2.79M
CAR icon
2552
PUT
Avis
CAR
$5.47B
$12K ﹤0.01%
23,000
– –
HOG icon
2553
CALL
Harley-Davidson
HOG
$2.61B
$12K ﹤0.01%
80,000
-92,500
-54% -$5.91M
SCHW
2554
CALL
Charles Schwab
SCHW
$182B
$12K ﹤0.01%
+49,100
New +$1.39M
NOK icon
2555
PUT
Nokia
NOK
$46.9B
$11K ﹤0.01%
1,090,600
-300,000
-22% -$2.41M
PZG icon
2556
Paramount Gold Nevada
PZG
$90.9M
$10K ﹤0.01%
11,559
-22,374
-66% -$21.8K
TSN icon
2557
PUT
Tyson Foods
TSN
$21.5B
$10K ﹤0.01%
34,400
+5,000
+17% +$191K
GD icon
2558
PUT
General Dynamics
GD
$103B
$9K ﹤0.01%
30,000
– –
PSTV icon
2559
Plus Therapeutics
PSTV
$25M
– –
0
– –
CYHHZ
2560
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
259,459
-3,957
-2% -$176
HES
2561
PUT
DELISTED
Hess
HES
$8K ﹤0.01%
15,000
– –
TWX
2562
PUT
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
15,500
-334,100
-96% -$25.9M
CAM
2563
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
64,600
– –
ECL icon
2564
CALL
Ecolab
ECL
$79.8B
$7K ﹤0.01%
+16,600
New +$1.87M
HK
2565
CALL
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
580
– –
LLY icon
2566
PUT
Eli Lilly
LLY
$1.08T
$6K ﹤0.01%
73,400
– –
VTLE
2567
CALL
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
6,250
– –
VER
2568
CALL
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
22,700
+2,700
+14% +$174K
HERO
2569
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6K ﹤0.01%
127,600
-161,400
-56% -$542K
CAG icon
2570
PUT
Conagra Brands
CAG
$7.42B
$5K ﹤0.01%
+33,924
New +$836K
CMLP
2571
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5K ﹤0.01%
107,000
-136,800
-56% -$3.06M
FLR icon
2572
PUT
Fluor
FLR
$6.54B
$4K ﹤0.01%
+12,500
New +$919K
HPQ icon
2573
PUT
HP
HPQ
$26B
$4K ﹤0.01%
324,355
-385,570
-54% -$6.25M
WFT
2574
PUT
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+29,200
New +$656K
ESV
2575
CALL
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
23,500
– –
101 102
103
104 105

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.