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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
CCEP icon
2626
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-10,500
Closed -$1K
CCOI icon
2627
Cogent Communications
CCOI
$635M
– –
-3,808
Closed -$132K
CEF icon
2628
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-12,239
Closed -$178K
CHE icon
2629
Chemed
CHE
$7.16B
– –
-1,865
Closed -$175K
CHRD icon
2630
Chord Energy
CHRD
$7.68B
– –
-3,010
Closed -$150K
CIEN icon
2631
Ciena
CIEN
$46.8B
– –
-49,432
Closed -$1.07M
CIF
2632
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-13,140
Closed -$39K
CIK
2633
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-175,908
Closed -$642K
CIVI
2634
DELISTED
Civitas Resources
CIVI
– –
-38
Closed -$244K
CLB icon
2635
Core Laboratories
CLB
$455M
– –
-1,350
Closed -$226K
CLFD icon
2636
Clearfield
CLFD
$401M
– –
-13,512
Closed -$227K
CNQ icon
2637
Canadian Natural Resources
CNQ
$96.9B
– –
-10,136
Closed -$225K
CRK icon
2638
Comstock Resources
CRK
$3.7B
– –
-1,120
Closed -$162K
CSR
2639
Centerspace
CSR
$952M
– –
-1,997
Closed -$184K
CSTE icon
2640
Caesarstone
CSTE
$69.5M
– –
-3,260
Closed -$160K
CTBI icon
2641
Community Trust Bancorp
CTBI
$1.42B
– –
-3,203
Closed -$110K
CVBF icon
2642
CVB Financial
CVBF
$4.02B
– –
-9,794
Closed -$157K
CVCO icon
2643
Cavco Industries
CVCO
$4.36B
– –
-2,238
Closed -$191K
CVI icon
2644
CVR Energy
CVI
$3.48B
– –
-3,172
Closed -$153K
CYH icon
2645
Community Health Systems
CYH
$382M
– –
-51,210
Closed -$1.92M
DAN icon
2646
Dana Inc
DAN
$2.88B
– –
-8,824
Closed -$215K
DGX icon
2647
CALL
Quest Diagnostics
DGX
$26B
– –
-32,800
Closed -$16K
DIOD icon
2648
Diodes
DIOD
$3.5B
– –
-4,213
Closed -$122K
DLN icon
2649
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-39,806
Closed -$1.41M
DSU icon
2650
BlackRock Debt Strategies Fund
DSU
$592M
– –
-82,803
Closed -$1.02M
104 105
106
107 108

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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.