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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
SWN
451
DELISTED
Southwestern Energy Company
SWN
$5.74M 0.03%
164,350
-163,123
-50% -$6.52M
EWI icon
452
iShares MSCI Italy ETF
EWI
$993M
$5.73M 0.03%
182,552
+171,494
+1,551% +$5.57M
CMLP
453
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.69M 0.03%
250,892
+87,337
+53% +$1.95M
APC
454
DELISTED
Anadarko Petroleum
APC
$5.65M 0.03%
55,726
-43,864
-44% -$4.73M
PCP
455
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.65M 0.03%
23,838
-32,105
-57% -$7.8M
KMP
456
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.62M 0.03%
60,197
+26,726
+80% +$2.38M
MS icon
457
Morgan Stanley
MS
$333B
$5.57M 0.03%
161,154
-478,240
-75% -$15.9M
DWAS icon
458
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$5.56M 0.03%
154,927
-20,976
-12% -$787K
CSX icon
459
CSX Corp
CSX
$94.2B
$5.56M 0.03%
519,948
+27,912
+6% +$288K
HRB icon
460
H&R Block
HRB
$5.7B
$5.56M 0.03%
179,189
-121,111
-40% -$3.95M
IYE icon
461
iShares US Energy ETF
IYE
$1.69B
$5.55M 0.03%
107,741
+7,813
+8% +$430K
K
462
PUT
DELISTED
Kellanova
K
$5.5M 0.03%
618,765
+6,390
+1% +$385K
DB icon
463
Deutsche Bank
DB
$67.6B
$5.5M 0.03%
176,575
+95,187
+117% +$2.95M
WMB icon
464
Williams Companies
WMB
$85.8B
$5.47M 0.03%
98,894
-13,929
-12% -$800K
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.47M 0.03%
124,130
-24,258
-16% -$1.11M
HUM icon
466
Humana
HUM
$46.7B
$5.46M 0.03%
41,893
-4,930
-11% -$627K
KMB icon
467
Kimberly-Clark
KMB
$37.5B
$5.46M 0.03%
52,922
-94,751
-64% -$9.87M
TRW
468
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.45M 0.03%
53,838
+41,919
+352% +$4.19M
SVC
469
Service Properties Trust
SVC
$1.09B
$5.45M 0.03%
40,848
+24,643
+152% +$3.57M
FOSL icon
470
Fossil Group
FOSL
$262M
$5.43M 0.03%
57,882
+5,880
+11% +$592K
CMI icon
471
Cummins
CMI
$88.5B
$5.42M 0.03%
41,078
+5,196
+14% +$749K
APTV icon
472
Aptiv
APTV
$12.6B
$5.39M 0.03%
87,947
+51,775
+143% +$3.55M
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.28B
$5.38M 0.03%
150,200
+105,063
+233% +$4.04M
VLO icon
474
Valero Energy
VLO
$88.7B
$5.37M 0.03%
116,057
-75,149
-39% -$3.79M
VPL icon
475
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.36M 0.03%
+90,421
New +$5.63M
17 18
19
20 21

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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.