We are live on ! Find out more
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
PG icon
276
CALL
Procter & Gamble
PG
$346B
$12.2M 0.07%
2,960,700
+907,300
+44% +$74.3M
SPLS
277
DELISTED
Staples Inc
SPLS
$12.2M 0.07%
1,006,402
+143,299
+17% +$1.68M
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 0.07%
111,579
-347,146
-76% -$37.9M
EWQ icon
279
iShares MSCI France ETF
EWQ
$326M
$12.2M 0.07%
457,899
+199,221
+77% +$5.5M
CVS icon
280
CVS Health
CVS
$137B
$12M 0.07%
151,095
-63,930
-30% -$5.04M
LLY icon
281
Eli Lilly
LLY
$1.07T
$12M 0.07%
185,064
+52,145
+39% +$3.3M
CAH icon
282
Cardinal Health
CAH
$53.7B
$12M 0.07%
159,533
+32,205
+25% +$2.34M
TWX
283
DELISTED
Time Warner Inc
TWX
$11.9M 0.07%
157,968
-93,177
-37% -$7.22M
FFIV icon
284
F5
FFIV
$23B
$11.9M 0.07%
100,030
+944
+1% +$111K
TMUS icon
285
T-Mobile US
TMUS
$190B
$11.8M 0.07%
410,265
+371,018
+945% +$11.4M
BLK icon
286
Blackrock
BLK
$165B
$11.8M 0.07%
35,892
+21,334
+147% +$6.87M
ELV icon
287
Elevance Health
ELV
$82.1B
$11.7M 0.07%
98,034
+37,862
+63% +$4.34M
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.07%
205,499
-35,513
-15% -$1.93M
SLV icon
289
iShares Silver Trust
SLV
$28.3B
$11.6M 0.07%
711,979
+573,985
+416% +$10.9M
KKR icon
290
KKR & Co
KKR
$91.3B
$11.6M 0.07%
518,170
+99,823
+24% +$2.34M
CI icon
291
Cigna
CI
$77B
$11.5M 0.07%
127,237
+45,475
+56% +$4.25M
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.37B
$11.5M 0.07%
479,274
+77,961
+19% +$2.05M
CL icon
293
Colgate-Palmolive
CL
$73.6B
$11.4M 0.07%
175,419
+1,042
+0.6% +$68.7K
PPL
294
PPL Corp
PPL
$27.1B
$11.4M 0.07%
373,494
-269,175
-42% -$8.42M
XLNX
295
DELISTED
Xilinx Inc
XLNX
$11.4M 0.07%
268,439
-75,221
-22% -$3.29M
BYI
296
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11.4M 0.07%
140,726
+125,520
+825% +$9.14M
AET
297
DELISTED
Aetna Inc
AET
$11.3M 0.07%
140,073
+27,319
+24% +$2.22M
PX
298
DELISTED
Praxair Inc
PX
$11.3M 0.07%
87,632
+31,477
+56% +$4.13M
KMR
299
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.2M 0.07%
120,583
+115,568
+2,304% +$9.97M
EXPD icon
300
Expeditors International
EXPD
$22.4B
$11.2M 0.07%
275,576
+43,736
+19% +$1.86M
10 11
12
13 14

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.