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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
CF icon
326
CF Industries
CF
$18.9B
$9.8M 0.06%
175,455
+4,285
+3% +$217K
IRF
327
DELISTED
INTL RECTIFIER CORP
IRF
$9.62M 0.06%
245,151
+217,015
+771% +$7.05M
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$9.59M 0.06%
316,998
-3,160
-1% -$99.4K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$111B
$9.38M 0.06%
470,304
+266,484
+131% +$5.28M
KOG
330
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.38M 0.06%
691,458
+675,249
+4,166% +$10.1M
HSIC icon
331
Henry Schein
HSIC
$9.67B
$9.34M 0.05%
204,462
-119,791
-37% -$5.55M
CTRX
332
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.32M 0.05%
221,051
+7,450
+3% +$339K
EQR icon
333
Equity Residential
EQR
$25.5B
$9.3M 0.05%
150,959
-17,808
-11% -$1.15M
TPR icon
334
Tapestry
TPR
$29.9B
$9.29M 0.05%
260,966
-864,321
-77% -$31M
XEL icon
335
Xcel Energy
XEL
$51.3B
$9.28M 0.05%
305,152
+134,939
+79% +$4.22M
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.26M 0.05%
+169,450
New +$9.66M
SDS icon
337
ProShares UltraShort S&P500
SDS
$424M
$9.25M 0.05%
+3,750
New +$9.31M
STJ
338
DELISTED
St Jude Medical
STJ
$9.23M 0.05%
153,468
+60,586
+65% +$3.96M
CP icon
339
Canadian Pacific Kansas City
CP
$81.2B
$9.22M 0.05%
222,185
-3,010
-1% -$118K
VNO icon
340
Vornado Realty Trust
VNO
$7.37B
$9.2M 0.05%
125,743
+88,480
+237% +$6.82M
PEG icon
341
Public Service Enterprise Group
PEG
$40.1B
$9.16M 0.05%
246,019
-133,647
-35% -$4.94M
VXX
342
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.11M 0.05%
237,338
+193,207
+438% +$89.4M
CNQR
343
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.98M 0.05%
70,784
+52,779
+293% +$5.36M
EMN icon
344
Eastman Chemical
EMN
$7.85B
$8.97M 0.05%
110,878
+30,768
+38% +$2.57M
KIM icon
345
Kimco Realty
KIM
$17.9B
$8.87M 0.05%
404,886
+187,137
+86% +$4.29M
LOW icon
346
Lowe's Companies
LOW
$122B
$8.87M 0.05%
167,631
-118,484
-41% -$5.99M
MEAS
347
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$8.83M 0.05%
103,161
+85,786
+494% +$7.36M
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.14B
$8.79M 0.05%
208,000
+36,886
+22% +$1.63M
MSI icon
349
Motorola Solutions
MSI
$72.5B
$8.75M 0.05%
138,217
+60,613
+78% +$3.81M
VOYA icon
350
Voya Financial
VOYA
$9.01B
$8.71M 0.05%
+222,687
New +$8.45M
12 13
14
15 16

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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.