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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
HEDJ icon
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.28M 0.04%
+217,412
New +$6.26M
BCS icon
427
Barclays
BCS
$91B
$6.28M 0.04%
455,756
+173,373
+61% +$2.39M
BBWI icon
428
Bath & Body Works
BBWI
$4.12B
$6.25M 0.04%
115,525
+77,140
+201% +$3.88M
MGAM
429
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$6.25M 0.04%
+173,705
New +$5.22M
GD icon
430
General Dynamics
GD
$107B
$6.24M 0.04%
49,113
+5,067
+12% +$615K
TAP icon
431
Molson Coors Class B
TAP
$7.96B
$6.22M 0.04%
83,578
+16,869
+25% +$1.23M
TNA icon
432
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$6.2M 0.04%
195,712
+180,472
+1,184% +$6.57M
PAGP icon
433
Plains GP Holdings
PAGP
$5.19B
$6.2M 0.04%
75,969
+61,991
+443% +$5.04M
MHFI
434
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.19M 0.04%
73,249
-46,306
-39% -$3.81M
TMO icon
435
Thermo Fisher Scientific
TMO
$212B
$6.18M 0.04%
50,765
-12,627
-20% -$1.54M
BSX icon
436
Boston Scientific
BSX
$69B
$6.12M 0.04%
518,383
-169,888
-25% -$2.14M
MCK icon
437
McKesson
MCK
$104B
$6.12M 0.04%
31,413
-7,487
-19% -$1.44M
FXN icon
438
First Trust Energy AlphaDEX Fund
FXN
$373M
$6.06M 0.04%
+234,313
New +$6.59M
HOG icon
439
Harley-Davidson
HOG
$2.67B
$6.05M 0.04%
103,911
-13,063
-11% -$835K
GILD icon
440
PUT
Gilead Sciences
GILD
$167B
$6.04M 0.04%
2,765,100
+1,000,000
+57% +$97.9M
SYK icon
441
Stryker
SYK
$132B
$6.04M 0.04%
74,753
+1,374
+2% +$113K
AGN
442
DELISTED
Allergan plc
AGN
$6.01M 0.04%
24,907
-12,974
-34% -$2.9M
GDX icon
443
VanEck Gold Miners ETF
GDX
$22.8B
$6.01M 0.04%
281,308
+124,008
+79% +$3.17M
JCP
444
DELISTED
J.C. Penney Company, Inc.
JCP
$5.99M 0.04%
596,189
-385,421
-39% -$3.78M
BNY
445
Bank of New York Mellon
BNY
$106B
$5.94M 0.03%
153,302
-98,160
-39% -$3.82M
ADM icon
446
Archer Daniels Midland
ADM
$40B
$5.9M 0.03%
115,393
-96,995
-46% -$4.76M
ARUN
447
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.86M 0.03%
+271,299
New +$5.33M
JPMV
448
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$5.84M 0.03%
+113,700
New +$5.93M
COF icon
449
Capital One
COF
$129B
$5.75M 0.03%
70,472
-42
-0.1% -$3.43K
BHP icon
450
PUT
BHP
BHP
$213B
$5.75M 0.03%
2,436,033
+2,320,133
+2,002% +$135M
16 17
18
19 20

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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.