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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
VO icon
476
Vanguard Mid-Cap ETF
VO
$106B
$5.34M 0.03%
+182,100
New +$5.41M
GG
477
DELISTED
Goldcorp Inc
GG
$5.31M 0.03%
230,718
+38,870
+20% +$1.04M
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.24M 0.03%
100,833
+11,661
+13% +$595K
HIG icon
479
Hartford Financial Services
HIG
$39.9B
$5.23M 0.03%
140,442
+9,127
+7% +$330K
VIG icon
480
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.22M 0.03%
67,781
+35,454
+110% +$2.75M
EWC icon
481
iShares MSCI Canada ETF
EWC
$6.12B
$5.21M 0.03%
+169,867
New +$5.47M
WMT icon
482
PUT
Walmart Inc
WMT
$909B
$5.18M 0.03%
1,085,100
+689,400
+174% +$17.4M
BF.B icon
483
Brown-Forman Class B
BF.B
$13.5B
$5.12M 0.03%
177,384
+29,237
+20% +$859K
GIS icon
484
General Mills
GIS
$20.2B
$5.11M 0.03%
101,190
-99,494
-50% -$5.22M
DS
485
DELISTED
Drive Shack Inc.
DS
$5.09M 0.03%
1,119,831
+1,108,961
+10,202% +$5.4M
PNC icon
486
PNC Financial Services
PNC
$99.1B
$5.08M 0.03%
59,423
-68,071
-53% -$5.79M
LYB icon
487
LyondellBasell Industries
LYB
$19.5B
$5.08M 0.03%
46,750
-144,190
-76% -$15.6M
DXPS
488
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$5.06M 0.03%
+201,800
New +$5.26M
WM icon
489
Waste Management
WM
$95B
$5.05M 0.03%
106,154
-10,558
-9% -$484K
XNTK icon
490
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$5M 0.03%
7,288,600
+1,942,400
+36% +$94.5M
EPB
491
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.99M 0.03%
+124,183
New +$4.75M
MBT
492
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.96M 0.03%
332,229
-75,061
-18% -$1.38M
ESS icon
493
Essex Property Trust
ESS
$19.1B
$4.94M 0.03%
27,652
-5,759
-17% -$1.09M
EPAC icon
494
Enerpac Tool Group
EPAC
$1.86B
$4.92M 0.03%
161,126
+143,968
+839% +$4.76M
EMR icon
495
Emerson Electric
EMR
$81.6B
$4.92M 0.03%
78,535
-136,255
-63% -$8.85M
PEI
496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.91M 0.03%
16,416
+15,846
+2,780% +$4.68M
CSC
497
DELISTED
Computer Sciences
CSC
$4.9M 0.03%
190,099
-288,262
-60% -$7.41M
BHP icon
498
BHP
BHP
$211B
$4.87M 0.03%
97,783
-147
-0.2% -$8.55K
D icon
499
Dominion Energy
D
$62B
$4.86M 0.03%
70,285
-57,358
-45% -$3.96M
SRE icon
500
Sempra
SRE
$58.1B
$4.85M 0.03%
92,088
-27,830
-23% -$1.43M
18 19
20
21 22

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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.