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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
ANIP icon
2601
ANI Pharmaceuticals
ANIP
$1.86B
– –
-10,883
Closed -$375K
APAM icon
2602
Artisan Partners
APAM
$2.86B
– –
-11,863
Closed -$672K
AR icon
2603
Antero Resources
AR
$10.9B
– –
-7,505
Closed -$493K
ARMK icon
2604
Aramark
ARMK
$15B
– –
-6,183
Closed -$116K
ARWR icon
2605
Arrowhead Research
ARWR
$12.1B
– –
-16,094
Closed -$230K
ASC icon
2606
Ardmore Shipping
ASC
$683M
– –
-18,973
Closed -$262K
ASPS icon
2607
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-275
Closed -$252K
CVSA
2608
Covista Inc
CVSA
$4.55B
– –
-21,970
Closed -$930K
AUB icon
2609
Atlantic Union Bankshares
AUB
$6.05B
– –
-11,981
Closed -$307K
BAH icon
2610
Booz Allen Hamilton
BAH
$8.44B
– –
-11,082
Closed -$235K
BBAR icon
2611
BBVA Argentina
BBAR
$3.85B
– –
-28,709
Closed -$334K
BBW icon
2612
Build-A-Bear
BBW
$445M
– –
-20,485
Closed -$274K
BBWI icon
2613
PUT
Bath & Body Works
BBWI
$3.97B
– –
-101,434
Closed -$52K
BCC icon
2614
Boise Cascade
BCC
$2.73B
– –
-7,477
Closed -$214K
BCH icon
2615
Banco de Chile
BCH
$20.6B
– –
-125,930
Closed -$3M
BCRX icon
2616
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-10,369
Closed -$132K
BFAM icon
2617
Bright Horizons
BFAM
$4.35B
– –
-4,685
Closed -$201K
BHK icon
2618
BlackRock Core Bond Trust
BHK
$644M
– –
-15,080
Closed -$211K
BIL icon
2619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,600
Closed -$146K
BNY
2620
CALL
Bank of New York Mellon
BNY
$103B
– –
-33,900
Closed -$125K
BLW icon
2621
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-61,458
Closed -$1.06M
SLAI
2622
DELISTED
SOLAI Ltd ADS
SLAI
– –
-357
Closed -$925K
BURL icon
2623
Burlington
BURL
$23.4B
– –
-18,710
Closed -$596K
BZH icon
2624
Beazer Homes USA
BZH
$888M
– –
-198,838
Closed -$4.17M
CACI icon
2625
CACI
CACI
$10.8B
– –
-3,351
Closed -$235K
103 104
105
106 107

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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.