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
DXJ icon
2651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-169,700
Closed -$8.38M
DXPE icon
2652
DXP Enterprises
DXPE
$2.3B
– –
-3,141
Closed -$237K
EAD
2653
Allspring Income Opportunities Fund
EAD
$371M
– –
-103,148
Closed -$986K
EDIV icon
2654
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-29,700
Closed -$1.19M
EFA icon
2655
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,203,868
Closed -$82.3M
EGHT icon
2656
8x8 Inc
EGHT
$279M
– –
-14,265
Closed -$115K
EHC icon
2657
Encompass Health
EHC
$11.3B
– –
-5,389
Closed -$154K
EHTH icon
2658
eHealth
EHTH
$41.9M
– –
-3,655
Closed -$139K
ELV icon
2659
CALL
Elevance Health
ELV
$81.5B
– –
-10,000
Closed -$292K
EMR icon
2660
CALL
Emerson Electric
EMR
$81.6B
– –
-16,600
Closed -$34K
EMR icon
2661
PUT
Emerson Electric
EMR
$81.6B
– –
-16,000
Closed -$51K
EOG icon
2662
CALL
EOG Resources
EOG
$77.7B
– –
-68,900
Closed -$839K
ESCA icon
2663
Escalade
ESCA
$271M
– –
-6,856
Closed -$111K
ESRT icon
2664
Empire State Realty Trust
ESRT
$1B
– –
-11,753
Closed -$194K
EUSA icon
2665
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-247,463
Closed -$10.4M
EVR icon
2666
Evercore
EVR
$11.8B
– –
-3,464
Closed -$200K
EVTC icon
2667
Evertec
EVTC
$1.97B
– –
-11,853
Closed -$287K
EWT icon
2668
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-16,280
Closed -$514K
EXC icon
2669
CALL
Exelon
EXC
$48.1B
– –
-845,406
Closed -$1.33M
EZU icon
2670
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-249,049
Closed -$10.5M
FBIZ icon
2671
First Business Financial Services
FBIZ
$565M
– –
-7,464
Closed -$176K
FCOM icon
2672
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-56,896
Closed -$1.52M
FDIS icon
2673
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-12,458
Closed -$338K
FIBK icon
2674
First Interstate BancSystem
FIBK
$3.67B
– –
-6,690
Closed -$182K
FMAT icon
2675
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-37,255
Closed -$1.06M
105 106
107
108 109

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.