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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
HYT icon
2701
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-83,890
Closed -$1.03M
IAI icon
2702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-42,161
Closed -$1.59M
IBCP icon
2703
Independent Bank Corp
IBCP
$796M
– –
-16,958
Closed -$218K
ICLR icon
2704
Icon
ICLR
$13.7B
– –
-5,975
Closed -$281K
IEMG icon
2705
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-43,164
Closed -$2.23M
IGE icon
2706
iShares North American Natural Resources ETF
IGE
$733M
– –
-25,908
Closed -$1.29M
BRSL
2707
PUT
Brightstar Lottery PLC
BRSL
$1.9B
– –
-234,300
Closed -$388K
IHE icon
2708
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-10,689
Closed -$481K
IHI icon
2709
iShares US Medical Devices ETF
IHI
$3.17B
– –
-168,984
Closed -$2.87M
IJJ icon
2710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-200,000
Closed -$12.7M
ILF icon
2711
iShares Latin America 40 ETF
ILF
$3.73B
– –
-10,026
Closed -$383K
INO icon
2712
Inovio Pharmaceuticals
INO
$85.6M
– –
-1,118
Closed -$145K
IOO icon
2713
iShares Global 100 ETF
IOO
$8.62B
– –
-3,380
Closed -$133K
IPI icon
2714
Intrepid Potash
IPI
$476M
– –
-1,353
Closed -$227K
ISD
2715
PGIM High Yield Bond Fund
ISD
$414M
– –
-5,730
Closed -$103K
ITA icon
2716
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,600
Closed -$248K
IUSV icon
2717
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-50,811
Closed -$2.25M
IUSG icon
2718
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-11,800
Closed -$439K
IWV icon
2719
iShares Russell 3000 ETF
IWV
$19.2B
– –
-14,913
Closed -$1.76M
IXJ icon
2720
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-37,580
Closed -$1.77M
IYC icon
2721
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-132,836
Closed -$4.1M
IYF icon
2722
iShares US Financials ETF
IYF
$4.65B
– –
-209,904
Closed -$8.73M
IYT icon
2723
iShares US Transportation ETF
IYT
$2.28B
– –
-456,712
Closed -$16.8M
JBLU icon
2724
JetBlue
JBLU
$2.13B
– –
-85,238
Closed -$925K
JHS
2725
John Hancock Income Securities Trust
JHS
$126M
– –
-20,977
Closed -$307K
107 108
109
110 111

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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.