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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
REI icon
2776
Ring Energy
REI
$307M
– –
-18,658
Closed -$326K
RIO icon
2777
CALL
Rio Tinto
RIO
$152B
– –
-175,800
Closed -$184K
RMD icon
2778
PUT
ResMed
RMD
$31.1B
– –
-30,000
Closed -$3K
RMTI icon
2779
Rockwell Medical
RMTI
$27.2M
– –
-549
Closed -$724K
RRC icon
2780
CALL
Range Resources
RRC
$9.33B
– –
-105,000
Closed -$30K
RSPF icon
2781
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-18,184
Closed -$530K
RWT
2782
Redwood Trust
RWT
$588M
– –
-10,007
Closed -$195K
RXI icon
2783
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-181,659
Closed -$15.3M
RYAAY icon
2784
Ryanair
RYAAY
$30B
– –
-10,238
Closed -$234K
FLNA
2785
Filana Therapeutics
FLNA
$42M
– –
-5,980
Closed -$241K
SBGI icon
2786
CALL
Sinclair Inc
SBGI
$1.02B
– –
-352,900
Closed -$702K
SBGI icon
2787
Sinclair Inc
SBGI
$1.02B
– –
-259,653
Closed -$9.02M
SBGI icon
2788
PUT
Sinclair Inc
SBGI
$1.02B
– –
-158,000
Closed -$16K
SEM
2789
DELISTED
Select Medical
SEM
– –
-13,428
Closed -$113K
SFL icon
2790
SFL Corp
SFL
$1.61B
– –
-11,027
Closed -$205K
SFNC icon
2791
Simmons First National
SFNC
$3.39B
– –
-16,844
Closed -$332K
SHV icon
2792
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,500
Closed -$165K
SIG icon
2793
PUT
Signet Jewelers
SIG
$3.84B
– –
-55,000
Closed -$3K
SLM icon
2794
SLM Corp
SLM
$4.83B
– –
-160,228
Closed -$1.33M
SLRC icon
2795
SLR Investment Corp
SLRC
$704M
– –
-5,005
Closed -$107K
SLX icon
2796
VanEck Steel ETF
SLX
$166M
– –
-22,525
Closed -$1.07M
SMCI icon
2797
Super Micro Computer
SMCI
$16.6B
– –
-44,730
Closed -$113K
SNCR
2798
DELISTED
Synchronoss Technologies
SNCR
– –
-330
Closed -$104K
SONY icon
2799
Sony
SONY
$137B
– –
-482,685
Closed -$1.62M
SOXX icon
2800
iShares Semiconductor ETF
SOXX
$38.4B
– –
-107,334
Closed -$3.09M
110 111
112
113 114

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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.