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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
PCG icon
376
PG&E
PCG
$39.9B
$7.86M 0.05%
174,506
+36,598
+27% +$1.68M
ROK icon
377
Rockwell Automation
ROK
$52.5B
$7.84M 0.05%
71,329
+21,700
+44% +$2.55M
PG icon
378
PUT
Procter & Gamble
PG
$353B
$7.84M 0.05%
7,324,900
+68,100
+0.9% +$5.58M
AMZN icon
379
PUT
Amazon
AMZN
$2.49T
$7.67M 0.05%
6,878,000
+3,464,000
+101% +$57.6M
RVTY icon
380
Revvity
RVTY
$12.4B
$7.63M 0.04%
174,934
+134,929
+337% +$6.14M
VPU
381
Vanguard Utilities ETF
VPU
$8.76B
$7.63M 0.04%
83,514
+34,713
+71% +$3.21M
NLY icon
382
Annaly Capital Management
NLY
$17.2B
$7.61M 0.04%
178,162
+89,174
+100% +$4.07M
EW icon
383
Edwards Lifesciences
EW
$48.2B
$7.55M 0.04%
443,520
-132,750
-23% -$2.1M
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
$7.53M 0.04%
1,637
+238
+17% +$1.25M
ETR icon
385
Entergy
ETR
$53.1B
$7.51M 0.04%
194,350
-209,936
-52% -$7.95M
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$7.51M 0.04%
199,712
+44,825
+29% +$1.78M
CHL
387
DELISTED
China Mobile Limited
CHL
$7.5M 0.04%
127,651
+25,600
+25% +$1.47M
BCR
388
DELISTED
CR Bard Inc.
BCR
$7.49M 0.04%
52,499
-4,907
-9% -$725K
BAX icon
389
Baxter International
BAX
$12.5B
$7.42M 0.04%
190,231
-388,405
-67% -$15.8M
DHC
390
Diversified Healthcare Trust
DHC
$2.23B
$7.4M 0.04%
356,938
-43,426
-11% -$984K
FLS icon
391
Flowserve
FLS
$9.4B
$7.35M 0.04%
104,218
+36,948
+55% +$2.74M
ZBH icon
392
Zimmer Biomet
ZBH
$18.5B
$7.3M 0.04%
74,763
-470,512
-86% -$46.3M
RSG icon
393
Republic Services
RSG
$66.8B
$7.27M 0.04%
186,339
+97,907
+111% +$3.77M
EXP icon
394
Eagle Materials
EXP
$6.86B
$7.12M 0.04%
69,907
+9,049
+15% +$879K
EWN icon
395
iShares MSCI Netherlands ETF
EWN
$558M
$7.03M 0.04%
291,094
-266,445
-48% -$6.54M
CF icon
396
CALL
CF Industries
CF
$18.7B
$7.02M 0.04%
713,000
– –
KDP icon
397
Keurig Dr Pepper
KDP
$42.3B
$6.93M 0.04%
107,696
-46,447
-30% -$2.84M
MXI icon
398
iShares Global Materials ETF
MXI
$340M
$6.92M 0.04%
115,553
+39,555
+52% +$2.53M
OMC icon
399
Omnicom Group
OMC
$24.7B
$6.9M 0.04%
100,182
+42,013
+72% +$3M
CCL icon
400
Carnival Corporation Ltd
CCL
$38.6B
$6.87M 0.04%
170,926
+48,938
+40% +$1.85M
14 15
16
17 18

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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.