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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
RJF icon
401
Raymond James Financial
RJF
$34B
$6.86M 0.04%
191,906
+105,408
+122% +$3.69M
J icon
402
Jacobs Solutions
J
$16.6B
$6.85M 0.04%
169,547
-27,481
-14% -$1.2M
EWY icon
403
iShares MSCI South Korea ETF
EWY
$21.1B
$6.81M 0.04%
112,594
+109,194
+3,212% +$7.09M
KALU icon
404
Kaiser Aluminum
KALU
$2.65B
$6.8M 0.04%
89,205
-33,732
-27% -$2.61M
EL icon
405
Estee Lauder
EL
$30.7B
$6.78M 0.04%
90,787
+54,183
+148% +$4.08M
LH icon
406
Labcorp
LH
$25.8B
$6.76M 0.04%
77,316
+53,478
+224% +$4.83M
CAG icon
407
Conagra Brands
CAG
$7.38B
$6.75M 0.04%
262,457
+44,488
+20% +$1.1M
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.73M 0.04%
180,642
+161,996
+869% +$6.55M
PH icon
409
Parker-Hannifin
PH
$125B
$6.72M 0.04%
58,853
+22,857
+63% +$2.69M
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.71M 0.04%
107,078
+91,585
+591% +$5.94M
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
$6.68M 0.04%
42,444
+15,343
+57% +$2.6M
VGR
412
DELISTED
Vector Group Ltd.
VGR
$6.66M 0.04%
540,204
-38,224
-7% -$449K
ALL icon
413
Allstate
ALL
$70.1B
$6.65M 0.04%
108,424
-49,453
-31% -$2.97M
FDX icon
414
FedEx
FDX
$74B
$6.65M 0.04%
41,175
-3,834
-9% -$582K
JNPR
415
DELISTED
Juniper Networks
JNPR
$6.64M 0.04%
299,962
-24,935
-8% -$585K
IVR icon
416
Invesco Mortgage Capital
IVR
$769M
$6.52M 0.04%
41,500
-16,028
-28% -$2.74M
USB icon
417
US Bancorp
USB
$100B
$6.5M 0.04%
155,497
-231,269
-60% -$9.77M
GNW icon
418
Genworth Financial
GNW
$3.85B
$6.48M 0.04%
494,844
+265,852
+116% +$3.84M
HST icon
419
Host Hotels & Resorts
HST
$17.4B
$6.47M 0.04%
303,357
-209,249
-41% -$4.66M
DRC
420
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.45M 0.04%
78,378
-12,038
-13% -$809K
GRT
421
DELISTED
GLIMCHER REALTY TRUST
GRT
$6.37M 0.04%
470,222
+448,032
+2,019% +$5.13M
TSLA icon
422
CALL
Tesla
TSLA
$1.21T
$6.3M 0.04%
1,768,500
-150,000
-8% -$2.48M
TJX icon
423
TJX Companies
TJX
$178B
$6.29M 0.04%
212,684
-409,058
-66% -$11.5M
MRSH
424
Marsh
MRSH
$91.7B
$6.29M 0.04%
120,072
-21,921
-15% -$1.14M
GILD icon
425
CALL
Gilead Sciences
GILD
$167B
$6.28M 0.04%
242,000
+99,500
+70% +$9.74M
15 16
17
18 19

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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.