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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
FN icon
2676
Fabrinet
FN
$14.9B
– –
-5,452
Closed -$112K
FNCL icon
2677
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-5,733
Closed -$155K
FSLR icon
2678
PUT
First Solar
FSLR
$21.4B
– –
-10,900
Closed -$27K
FTF
2679
Franklin Limited Duration Income Trust
FTF
$231M
– –
-42,959
Closed -$562K
FXL icon
2680
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-68,800
Closed -$2.24M
FXO icon
2681
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-163,415
Closed -$3.64M
FYT icon
2682
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-85,698
Closed -$2.82M
FYX icon
2683
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-91,396
Closed -$4.49M
GAIA icon
2684
Gaia
GAIA
$46.6M
– –
-12,027
Closed -$92K
GALT icon
2685
Galectin Therapeutics
GALT
$230M
– –
-24,744
Closed -$342K
TDAY
2686
USA Today Co
TDAY
$1.29B
– –
-35,364
Closed -$499K
GEVO icon
2687
Gevo
GEVO
$353M
– –
-5
Closed -$25K
GGME icon
2688
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-46,401
Closed -$1.18M
GGN
2689
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-9,995
Closed -$110K
GIS icon
2690
CALL
General Mills
GIS
$20.2B
– –
-48,300
Closed -$53K
GVA icon
2691
Granite Construction
GVA
$5.16B
– –
-12,744
Closed -$459K
GXC icon
2692
State Street SPDR S&P China ETF
GXC
$456M
– –
-10,547
Closed -$794K
HCSG icon
2693
Healthcare Services Group
HCSG
$1.61B
– –
-3,430
Closed -$101K
HIO
2694
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-167,127
Closed -$1.02M
HIX
2695
Western Asset High Income Fund II
HIX
$347M
– –
-107,777
Closed -$1.02M
HNRG icon
2696
Hallador Energy
HNRG
$646M
– –
-10,027
Closed -$95K
HOMB icon
2697
Home BancShares
HOMB
$6.3B
– –
-24,146
Closed -$396K
HRI icon
2698
CALL
Herc Holdings
HRI
$4.78B
– –
-12,033
Closed -$16K
HRTX icon
2699
Heron Therapeutics
HRTX
$93.4M
– –
-20,448
Closed -$252K
HYI
2700
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-56,500
Closed -$1.01M
106 107
108
109 110

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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.