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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
NOG icon
2751
Northern Oil and Gas
NOG
$2.29B
– –
-925
Closed -$151K
ADAM
2752
Adamas Trust
ADAM
$777M
– –
-2,900
Closed -$91K
OLED icon
2753
Universal Display
OLED
$3.75B
– –
-5,421
Closed -$174K
OUT icon
2754
PUT
Outfront Media
OUT
$5.75B
– –
-267,149
Closed -$2.65M
OXM icon
2755
Oxford Industries
OXM
$581M
– –
-2,732
Closed -$182K
OZK icon
2756
Bank OZK
OZK
$5.63B
– –
-4,478
Closed -$150K
PAI
2757
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-9,017
Closed -$125K
PALI icon
2758
Palisade Bio
PALI
$341M
– –
0
– -$193K
PAM icon
2759
Pampa Energía
PAM
$4.57B
– –
-19,853
Closed -$195K
PANW icon
2760
Palo Alto Networks
PANW
$256B
– –
-15,990
Closed -$223K
PBF icon
2761
PBF Energy
PBF
$7.49B
– –
-6,485
Closed -$173K
PBE icon
2762
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-2,723
Closed -$119K
PCTY icon
2763
Paylocity
PCTY
$7.75B
– –
-7,062
Closed -$153K
PEJ icon
2764
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-102,998
Closed -$3.51M
PGEN icon
2765
Precigen
PGEN
$1.94B
– –
-10,867
Closed -$261K
PIM
2766
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-70,794
Closed -$365K
PIZ icon
2767
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-30,991
Closed -$817K
PLUG icon
2768
Plug Power
PLUG
$2.65B
– –
-62,252
Closed -$291K
PRK icon
2769
Park National Corp
PRK
$3.84B
– –
-1,445
Closed -$112K
PST icon
2770
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-25,543
Closed -$689K
PTY icon
2771
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-45,853
Closed -$864K
QTEC icon
2772
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-56,720
Closed -$2.26M
RCI icon
2773
Rogers Communications
RCI
$18.8B
– –
-26,266
Closed -$1.06M
RDN icon
2774
Radian Group
RDN
$5.28B
– –
-6,892
Closed -$102K
RDNT icon
2775
RadNet
RDNT
$4.98B
– –
-41,787
Closed -$277K
109 110
111
112 113

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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.