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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
CAM
501
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.84M 0.03%
72,947
+27,785
+62% +$1.97M
IXC icon
502
iShares Global Energy ETF
IXC
$2.68B
$4.84M 0.03%
110,300
+21,099
+24% +$986K
EWH icon
503
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4.83M 0.03%
237,532
-3,309,248
-93% -$71.7M
MET icon
504
PUT
MetLife
MET
$62.7B
$4.83M 0.03%
863,940
+841,500
+3,750% +$40.9M
CNP icon
505
CenterPoint Energy
CNP
$28.8B
$4.82M 0.03%
196,953
+142,055
+259% +$3.49M
HAL icon
506
Halliburton
HAL
$26.1B
$4.81M 0.03%
74,534
-36,736
-33% -$2.52M
SWY
507
DELISTED
SAFEWAY INC
SWY
$4.8M 0.03%
140,081
-18,950
-12% -$655K
COWN
508
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.79M 0.03%
319,302
+49,691
+18% +$814K
VRSN icon
509
VeriSign
VRSN
$25.4B
$4.79M 0.03%
86,863
-28,390
-25% -$1.53M
ECL icon
510
Ecolab
ECL
$79.6B
$4.79M 0.03%
41,689
-19,170
-31% -$2.16M
EQC
511
DELISTED
Equity Commonwealth
EQC
$4.76M 0.03%
185,311
+166,482
+884% +$4.43M
BALL icon
512
Ball Corp
BALL
$17.8B
$4.75M 0.03%
150,274
+52,302
+53% +$1.67M
WU icon
513
Western Union
WU
$2.58B
$4.75M 0.03%
296,302
+83,060
+39% +$1.43M
AYI icon
514
Acuity Brands
AYI
$10.3B
$4.75M 0.03%
40,353
-18,208
-31% -$2.15M
INTC icon
515
CALL
Intel
INTC
$435B
$4.75M 0.03%
1,011,200
-600,600
-37% -$20.3M
ROP icon
516
Roper Technologies
ROP
$38.7B
$4.71M 0.03%
32,179
+1,767
+6% +$260K
CIT
517
DELISTED
CIT Group Inc.
CIT
$4.7M 0.03%
102,249
+4,276
+4% +$202K
SHW icon
518
Sherwin-Williams
SHW
$87.4B
$4.68M 0.03%
64,143
-1,476
-2% -$105K
VXX
519
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.68M 0.03%
320,094
-284,200
-47% -$131M
EXC icon
520
Exelon
EXC
$48.4B
$4.66M 0.03%
191,524
-138,969
-42% -$3.25M
HAR
521
DELISTED
Harman International Industries
HAR
$4.66M 0.03%
47,478
+25,939
+120% +$2.89M
LHX icon
522
L3Harris
LHX
$56.9B
$4.65M 0.03%
69,976
+7,447
+12% +$527K
PPG icon
523
PPG Industries
PPG
$26.5B
$4.62M 0.03%
46,968
-1,586
-3% -$162K
SAFE
524
Safehold
SAFE
$1.19B
$4.62M 0.03%
70,303
+5,545
+9% +$392K
BHI
525
DELISTED
Baker Hughes
BHI
$4.62M 0.03%
70,960
-18,745
-21% -$1.31M
19 20
21
22 23

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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.