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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
VB icon
2826
Vanguard Small-Cap ETF
VB
$78.9B
– –
-33,138
Closed -$3.88M
VDC icon
2827
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-36,515
Closed -$4.23M
VECO icon
2828
Veeco
VECO
$2.62B
– –
-3,228
Closed -$120K
VGZ icon
2829
Vista Gold
VGZ
$250M
– –
-13,207
Closed -$7K
VIPS icon
2830
Vipshop
VIPS
$7.26B
– –
-8,900
Closed -$167K
VONG icon
2831
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-4,800
Closed -$112K
VOT icon
2832
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-77,913
Closed -$7.51M
VRTS icon
2833
Virtus Investment Partners
VRTS
$1.12B
– –
-579
Closed -$123K
VTLE
2834
DELISTED
Vital Energy
VTLE
– –
-2,069
Closed -$1.06M
VTRS icon
2835
CALL
Viatris
VTRS
$20.8B
– –
-50,000
Closed -$8K
VUG icon
2836
Vanguard Growth ETF
VUG
$212B
– –
-531,090
Closed -$8.75M
VV icon
2837
Vanguard Large-Cap ETF
VV
$51.2B
– –
-101,495
Closed -$9.14M
WABC icon
2838
Westamerica Bancorp
WABC
$1.39B
– –
-8,413
Closed -$440K
WBS icon
2839
Webster Financial
WBS
$12.3B
– –
-32,700
Closed -$1.03M
WEN icon
2840
Wendy's
WEN
$1.46B
– –
-123,053
Closed -$1.05M
WEX icon
2841
WEX
WEX
$6.42B
– –
-13,647
Closed -$1.43M
WKC icon
2842
World Kinect Corp
WKC
$2.07B
– –
-28,404
Closed -$1.4M
WLY icon
2843
John Wiley & Sons Class A
WLY
$2.83B
– –
-21,793
Closed -$1.32M
WMB icon
2844
CALL
Williams Companies
WMB
$85.8B
– –
-37,600
Closed -$515K
WTMF icon
2845
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-11,706
Closed -$489K
WY icon
2846
PUT
Weyerhaeuser
WY
$17.6B
– –
-1,815,000
Closed -$9.26M
XIN
2847
DELISTED
Xinyuan Real Estate
XIN
– –
-16,373
Closed -$691K
XLK icon
2848
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-83,000
Closed -$18K
XLV icon
2849
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-17,000
Closed -$19K
XLY icon
2850
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-559,800
Closed -$48K
112 113
114
115 116

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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.