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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
AMGN icon
26
Amgen
AMGN
$203B
$106M 0.63%
757,065
-28,916
-4% -$3.78M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$105M 0.62%
2,537,506
-399,836
-14% -$17.7M
PFE icon
28
Pfizer
PFE
$140B
$105M 0.62%
3,758,486
+587,698
+19% +$16.5M
BIDU icon
29
Baidu
BIDU
$35.8B
$103M 0.61%
472,434
+110,314
+30% +$23.3M
KO icon
30
Coca-Cola
KO
$354B
$102M 0.6%
2,381,270
+211,279
+10% +$8.73M
XOM icon
31
ExxonMobil
XOM
$651B
$93.5M 0.55%
994,644
+87,591
+10% +$8.72M
HLF icon
32
PUT
Herbalife
HLF
$1.23B
$93.2M 0.55%
19,199,600
+2,588,000
+16% +$69.2M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$92.3M 0.54%
794,043
+588,406
+286% +$67.7M
GS icon
34
Goldman Sachs
GS
$313B
$88.9M 0.52%
484,534
+223,996
+86% +$39.3M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$87.5M 0.51%
674,460
+180,217
+36% +$24.2M
BIIB icon
36
Biogen
BIIB
$29.9B
$83.1M 0.49%
251,305
+27,317
+12% +$9.01M
DDS icon
37
Dillards
DDS
$8.87B
$80.4M 0.47%
737,785
+77,490
+12% +$9.01M
CELG
38
DELISTED
Celgene Corp
CELG
$80M 0.47%
843,917
-205,026
-20% -$18.5M
BAC icon
39
PUT
Bank of America
BAC
$435B
$76.7M 0.45%
20,480,400
+978,700
+5% +$15.6M
OCR
40
DELISTED
OMNICARE INC
OCR
$76M 0.45%
1,220,071
+6,047
+0.5% +$384K
MMM icon
41
3M
MMM
$89B
$73.5M 0.43%
620,439
+241,321
+64% +$29M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$71.4M 0.42%
2,083,419
+200,808
+11% +$7.32M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.1M 0.42%
360,647
-1,011,298
-74% -$200M
BKNG icon
44
Booking.com
BKNG
$138B
$69.1M 0.41%
1,491,275
-627,125
-30% -$30.9M
MU icon
45
Micron Technology
MU
$1.04T
$67.7M 0.4%
1,976,289
+332,893
+20% +$10.8M
SBUX icon
46
Starbucks
SBUX
$118B
$67.7M 0.4%
1,794,454
+382,140
+27% +$14.8M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$67.3M 0.4%
1,651,850
+137,594
+9% +$5.16M
CVX icon
48
Chevron
CVX
$388B
$67M 0.39%
561,594
+99,310
+21% +$12.7M
RTX icon
49
RTX Corp
RTX
$287B
$67M 0.39%
1,007,906
+488,686
+94% +$33.5M
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$63.1M 0.37%
1,655,002
+1,240,948
+300% +$47.4M
1
2
3 4 5

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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.