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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
SKYY icon
351
First Trust Cloud Computing ETF
SKYY
$2.82B
$8.65M 0.05%
+315,942
New +$8.65M
EWP icon
352
iShares MSCI Spain ETF
EWP
$2.08B
$8.64M 0.05%
221,999
+151,318
+214% +$6.15M
S
353
DELISTED
Sprint Corporation
S
$8.63M 0.05%
1,361,305
+1,319,415
+3,150% +$8.98M
IBN icon
354
ICICI Bank
IBN
$109B
$8.58M 0.05%
960,718
-27,924
-3% -$261K
GHC icon
355
Graham Holdings Company
GHC
$5.23B
$8.55M 0.05%
20,224
+18,956
+1,495% +$8.15M
MOS icon
356
PUT
The Mosaic Company
MOS
$7.34B
$8.43M 0.05%
1,209,200
+400,000
+49% +$18.8M
AWAY
357
DELISTED
HOMEAWAY INC COM
AWAY
$8.4M 0.05%
236,708
+5,375
+2% +$180K
CHT icon
358
Chunghwa Telecom
CHT
$33.5B
$8.38M 0.05%
279,474
-676
-0.2% -$20.9K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$40B
$8.37M 0.05%
+116,515
New +$8.79M
MLM icon
360
Martin Marietta Materials
MLM
$35B
$8.29M 0.05%
64,272
+47,042
+273% +$6.06M
FDO
361
DELISTED
FAMILY DOLLAR STORES
FDO
$8.24M 0.05%
106,708
+94,272
+758% +$6.95M
EQIX icon
362
Equinix
EQIX
$102B
$8.24M 0.05%
38,771
-76,432
-66% -$16.4M
ACN icon
363
Accenture
ACN
$101B
$8.2M 0.05%
100,890
-12,556
-11% -$1.01M
SPY icon
364
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.17M 0.05%
1,533,600
+365,200
+31% +$72.2M
EOG icon
365
EOG Resources
EOG
$74.4B
$8.17M 0.05%
82,468
-185,445
-69% -$20.2M
BBY icon
366
Best Buy
BBY
$18.9B
$8.16M 0.05%
242,879
-26,749
-10% -$840K
CPB icon
367
Campbell Soup
CPB
$6.8B
$8.08M 0.05%
189,078
+56,674
+43% +$2.48M
MRK icon
368
PUT
Merck
MRK
$326B
$8.06M 0.05%
1,681,097
+1,346,785
+403% +$75.6M
BA icon
369
PUT
Boeing
BA
$175B
$8.02M 0.05%
789,800
+668,800
+553% +$84.2M
ODP
370
DELISTED
ODP
ODP
$7.95M 0.05%
154,751
+18,061
+13% +$955K
HDB icon
371
HDFC Bank
HDB
$121B
$7.94M 0.05%
681,960
-339,596
-33% -$4.12M
ITW icon
372
Illinois Tool Works
ITW
$84.9B
$7.91M 0.05%
93,735
-53,098
-36% -$4.59M
JPM icon
373
PUT
JPMorgan Chase
JPM
$950B
$7.88M 0.05%
2,118,900
+1,160,600
+121% +$67.8M
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.88M 0.05%
123,252
+100,948
+453% +$6.32M
CFN
375
DELISTED
CAREFUSION CORPORATION
CFN
$7.86M 0.05%
173,783
-32,182
-16% -$1.45M
13 14
15
16 17

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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.