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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
QCOM icon
301
PUT
Qualcomm
QCOM
$179B
$11.1M 0.07%
920,800
+571,300
+163% +$43.7M
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$11.1M 0.07%
+399,500
New +$11.1M
LBTYA icon
303
Liberty Global Class A
LBTYA
$3.35B
$11M 0.06%
313,291
+108,349
+53% +$3.86M
MCD icon
304
PUT
McDonald's
MCD
$192B
$11M 0.06%
712,400
+4,700
+0.7% +$448K
IXG icon
305
iShares Global Financials ETF
IXG
$676M
$11M 0.06%
194,849
+60,428
+45% +$3.47M
WBD icon
306
Warner Bros
WBD
$63.4B
$10.9M 0.06%
289,500
-138,985
-32% -$5.79M
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$10.9M 0.06%
220,201
– –
KO icon
308
PUT
Coca-Cola
KO
$362B
$10.9M 0.06%
1,927,700
+577,900
+43% +$23.9M
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.9M 0.06%
400,000
– –
GE icon
310
PUT
GE Aerospace
GE
$375B
$10.8M 0.06%
636,044
+126,804
+25% +$15.8M
PLD icon
311
Prologis
PLD
$137B
$10.8M 0.06%
286,943
+177,185
+161% +$7.18M
TEG
312
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.8M 0.06%
166,469
-89,003
-35% -$5.99M
UNP icon
313
Union Pacific
UNP
$178B
$10.8M 0.06%
99,444
-130,674
-57% -$13.5M
TSCO icon
314
Tractor Supply
TSCO
$16.7B
$10.8M 0.06%
874,970
+17,080
+2% +$213K
SO icon
315
Southern Company
SO
$109B
$10.7M 0.06%
246,003
-532,885
-68% -$23.4M
VRSK icon
316
Verisk Analytics
VRSK
$27.1B
$10.6M 0.06%
174,403
-14,693
-8% -$917K
INFY icon
317
Infosys
INFY
$47.4B
$10.5M 0.06%
1,393,752
-773,536
-36% -$5.57M
FWONK icon
318
Liberty Media Series C
FWONK
$24.6B
$10.5M 0.06%
+419,025
New +$10.7M
DOC icon
319
Healthpeak Properties
DOC
$15.5B
$10.5M 0.06%
290,855
-205,834
-41% -$7.81M
AA icon
320
Alcoa
AA
$11.6B
$10.5M 0.06%
270,527
+79,104
+41% +$3.1M
MHK icon
321
Mohawk Industries
MHK
$7.05B
$10.2M 0.06%
75,302
-1,131
-1% -$156K
VXF icon
322
Vanguard Extended Market ETF
VXF
$30.5B
$10.1M 0.06%
120,613
-49,249
-29% -$4.25M
NEE icon
323
NextEra Energy
NEE
$185B
$10M 0.06%
426,748
+206,240
+94% +$4.98M
VIAV icon
324
Viavi Solutions
VIAV
$9.41B
$10M 0.06%
1,375,120
-687,561
-33% -$4.73M
LMT icon
325
Lockheed Martin
LMT
$134B
$9.85M 0.06%
53,864
-49,852
-48% -$8.49M
11 12
13
14 15

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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.