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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
KN icon
2726
Knowles
KN
$2.96B
– –
-37,424
Closed -$1.15M
KODK icon
2727
Kodak
KODK
$809M
– –
-16,570
Closed -$405K
LEE icon
2728
Lee Enterprises
LEE
$175M
– –
-9,391
Closed -$418K
LGND icon
2729
Ligand Pharmaceuticals
LGND
$5.77B
– –
-6,601
Closed -$257K
LH icon
2730
PUT
Labcorp
LH
$25.2B
– –
-21,418
Closed -$5K
LPX icon
2731
Louisiana-Pacific
LPX
$5.14B
– –
-48,607
Closed -$730K
LSTA icon
2732
Lisata Therapeutics
LSTA
$9.93M
– –
-260
Closed -$254K
MBI icon
2733
MBIA
MBI
$275M
– –
-16,665
Closed -$164K
MDT icon
2734
PUT
Medtronic
MDT
$112B
– –
-176,100
Closed -$145K
MDXG icon
2735
MiMedx Group
MDXG
$630M
– –
-20,823
Closed -$148K
MDY icon
2736
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-98,100
Closed -$2.51M
MFA
2737
MFA Financial
MFA
$932M
– –
-3,385
Closed -$111K
MGEE icon
2738
MGE Energy Inc
MGEE
$3.03B
– –
-3,128
Closed -$124K
MKL icon
2739
Markel Group
MKL
$25.2B
– –
-184
Closed -$121K
MLKN icon
2740
MillerKnoll
MLKN
$1.56B
– –
-19,474
Closed -$589K
MMLP icon
2741
Martin Midstream Partners
MMLP
$93.5M
– –
-36,282
Closed -$1.49M
MPAA icon
2742
Motorcar Parts of America
MPAA
$266M
– –
-7,591
Closed -$185K
MPC icon
2743
PUT
Marathon Petroleum
MPC
$90.1B
– –
-154,800
Closed -$226K
MT icon
2744
CALL
ArcelorMittal
MT
$49.5B
– –
-209,833
Closed -$104K
MTDR icon
2745
Matador Resources
MTDR
$6.04B
– –
-5,494
Closed -$161K
MTZ icon
2746
MasTec
MTZ
$22.7B
– –
-15,217
Closed -$469K
MUR icon
2747
CALL
Murphy Oil
MUR
$5.55B
– –
-75,000
Closed -$645K
NHS
2748
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-49,063
Closed -$680K
NMIH icon
2749
NMI Holdings
NMIH
$3.37B
– –
-10,765
Closed -$113K
NOBL icon
2750
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-24,558
Closed -$566K
108 109
110
111 112

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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.