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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
AREX
2901
DELISTED
Approach Resources Inc.
AREX
– –
-9,602
Closed -$218K
GHDX
2902
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,899
Closed -$134K
ISCA
2903
DELISTED
International Speedway Corp
ISCA
– –
-8,971
Closed -$299K
APU
2904
DELISTED
AmeriGas Partners, L.P.
APU
– –
-33,292
Closed -$1.51M
UPL
2905
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-5,685
Closed -$169K
DATA
2906
DELISTED
Tableau Software, Inc.
DATA
– –
-1,721
Closed -$123K
EPE
2907
DELISTED
EP Energy Corporation
EPE
– –
-7,528
Closed -$174K
ACET
2908
DELISTED
Aceto Corp
ACET
– –
-12,858
Closed -$233K
TFCFA
2909
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-151,800
Closed -$121K
SGYP
2910
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,079
Closed -$70K
ATHN
2911
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-44,500
Closed -$94K
SIR
2912
DELISTED
SELECT INCOME REIT
SIR
– –
-11,004
Closed -$143K
LKM
2913
DELISTED
Link Motion Inc.
LKM
– –
-10,000
Closed -$61K
SNMX
2914
DELISTED
Senomyx, Inc.
SNMX
– –
-48,490
Closed -$419K
ELON
2915
DELISTED
Echelon Corp
ELON
– –
-1,206
Closed -$29K
GST
2916
DELISTED
Gastar Exploration Inc.
GST
– –
-21,079
Closed -$184K
NSM
2917
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,742
Closed -$426K
LQ
2918
DELISTED
La Quinta Holdings Inc.
LQ
– –
-17,576
Closed -$336K
LVNTA
2919
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,151
Closed -$151K
BWLD
2920
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,715
Closed -$450K
HSNI
2921
DELISTED
HSN, Inc.
HSNI
– –
-10,790
Closed -$639K
GIMO
2922
DELISTED
Gigamon Inc.
GIMO
– –
-12,038
Closed -$230K
BRCD
2923
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-100,569
Closed -$925K
LVLT
2924
DELISTED
Level 3 Communications Inc
LVLT
– –
-423,269
Closed -$18.6M
PKY
2925
DELISTED
Parkway, Inc.
PKY
– –
-8,830
Closed -$182K
115 116
117
118 119

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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.