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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
SPYV icon
2801
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-21,024
Closed -$514K
SSO icon
2802
CALL
ProShares Ultra S&P500
SSO
$7.52B
– –
-1,600,000
Closed -$20K
SSYS icon
2803
Stratasys
SSYS
$666M
– –
-14,501
Closed -$1.65M
STRT icon
2804
STRATTEC Security
STRT
$376M
– –
-4,090
Closed -$264K
STWD icon
2805
Starwood Property Trust
STWD
$6.12B
– –
-8,730
Closed -$208K
SXI icon
2806
Standex International
SXI
$3.33B
– –
-2,325
Closed -$173K
SXT icon
2807
Sensient Technologies
SXT
$5.22B
– –
-15,771
Closed -$879K
TDW icon
2808
Tidewater
TDW
$3.63B
– –
-576
Closed -$1.04M
TEX icon
2809
Terex
TEX
$7.37B
– –
-47,772
Closed -$1.96M
THR
2810
DELISTED
Thermon Group Holdings
THR
– –
-4,834
Closed -$127K
TMHC
2811
DELISTED
Taylor Morrison
TMHC
– –
-5,070
Closed -$114K
TMUS icon
2812
CALL
T-Mobile US
TMUS
$195B
– –
-40,000
Closed -$103K
TPH
2813
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-340,000
Closed -$4.93M
TQQQ icon
2814
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-821,184
Closed -$1.28M
TR icon
2815
Tootsie Roll Industries
TR
$2.97B
– –
-9,488
Closed -$196K
TRAK icon
2816
ReposiTrak
TRAK
$160M
– –
-12,582
Closed -$137K
TREX icon
2817
Trex
TREX
$4.4B
– –
-14,068
Closed -$101K
TROX icon
2818
Tronox
TROX
$967M
– –
-21,917
Closed -$590K
TTSH
2819
DELISTED
Tile Shop Holdings
TTSH
– –
-6,618
Closed -$101K
UHAL icon
2820
U-Haul Holding Co
UHAL
$14B
– –
-4,280
Closed -$124K
UONEK icon
2821
Urban One Class D
UONEK
$22.4M
– –
-3,190
Closed -$157K
UPS icon
2822
CALL
United Parcel Service
UPS
$88.9B
– –
-44,800
Closed -$104K
UPS icon
2823
PUT
United Parcel Service
UPS
$88.9B
– –
-58,100
Closed -$76K
URBN icon
2824
CALL
Urban Outfitters
URBN
$6.46B
– –
-90,000
Closed -$4K
VALE icon
2825
CALL
Vale
VALE
$62.3B
– –
-20,000
Closed -$1K
111 112
113
114 115

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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.