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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
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
$13.8M 0.08%
11,746
-285
-2% -$337K
ADSK icon
252
Autodesk
ADSK
$50.7B
$13.7M 0.08%
249,075
-151,319
-38% -$8.29M
AEP icon
253
American Electric Power
AEP
$73.1B
$13.7M 0.08%
262,300
-38,832
-13% -$2.05M
TCOM icon
254
Trip.com Group
TCOM
$28.8B
$13.7M 0.08%
+482,168
New +$15.3M
CHKP icon
255
Check Point Software Technologies
CHKP
$14.1B
$13.7M 0.08%
197,442
+1,287
+0.7% +$87.6K
ITUB icon
256
Itaú Unibanco
ITUB
$92.4B
$13.7M 0.08%
2,454,646
-1,141,873
-32% -$7.28M
SKM icon
257
SK Telecom
SKM
$11.9B
$13.4M 0.08%
+268,146
New +$12.7M
LUV icon
258
Southwest Airlines
LUV
$22.7B
$13.4M 0.08%
396,677
+137,993
+53% +$4.21M
ABEV icon
259
Ambev
ABEV
$48.7B
$13.3M 0.08%
2,037,749
-334,359
-14% -$2.35M
GLW icon
260
Corning
GLW
$104B
$13.3M 0.08%
688,721
+137,217
+25% +$2.86M
AGN
261
DELISTED
Allergan Inc
AGN
$13M 0.08%
72,815
-176,087
-71% -$29.2M
M icon
262
Macy's
M
$6.62B
$13M 0.08%
222,982
+146,513
+192% +$8.68M
SBAC icon
263
SBA Communications
SBAC
$19B
$13M 0.08%
116,978
+7,405
+7% +$800K
FWONA icon
264
Liberty Media Series A
FWONA
$23.2B
$13M 0.08%
539,487
+82,454
+18% +$2.02M
CHRW icon
265
C.H. Robinson
CHRW
$20.1B
$12.9M 0.08%
195,125
+60,346
+45% +$4.02M
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.9M 0.08%
154,624
+56,040
+57% +$4.62M
EWS icon
267
iShares MSCI Singapore ETF
EWS
$1.04B
$12.7M 0.07%
476,998
+214,433
+82% +$5.92M
PBR icon
268
Petrobras
PBR
$116B
$12.7M 0.07%
896,809
-522,011
-37% -$8.74M
GGP
269
DELISTED
GGP Inc.
GGP
$12.7M 0.07%
540,268
+340,245
+170% +$8.16M
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.07%
246,484
+172,528
+233% +$7.8M
KBR icon
271
KBR
KBR
$4.75B
$12.6M 0.07%
667,435
-203,171
-23% -$4.41M
DLTR icon
272
Dollar Tree
DLTR
$24.4B
$12.5M 0.07%
223,131
-28,892
-11% -$1.59M
NVDA icon
273
NVIDIA
NVDA
$4.79T
$12.5M 0.07%
27,076,520
-2,836,880
-9% -$1.34M
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$12.4M 0.07%
73,068
-84,672
-54% -$14.3M
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.3M 0.07%
136,686
+111,479
+442% +$8.72M
9 10
11
12 13

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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.