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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
TROW icon
526
T. Rowe Price
TROW
$26.1B
$4.59M 0.03%
58,587
-22,465
-28% -$1.8M
RIG icon
527
Transocean
RIG
$5.52B
$4.58M 0.03%
143,306
+100,084
+232% +$3.92M
IJH icon
528
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.53M 0.03%
+165,750
New +$4.67M
ABB
529
DELISTED
ABB Ltd
ABB
$4.51M 0.03%
201,385
+117,196
+139% +$2.69M
HES
530
DELISTED
Hess
HES
$4.45M 0.03%
47,187
-74,417
-61% -$7.36M
MSFT icon
531
PUT
Microsoft
MSFT
$2.92T
$4.44M 0.03%
2,856,800
+1,218,200
+74% +$54.3M
AME icon
532
Ametek
AME
$55.3B
$4.44M 0.03%
88,456
-23,074
-21% -$1.2M
EWL icon
533
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.44M 0.03%
136,458
+106,142
+350% +$3.55M
TEL icon
534
TE Connectivity
TEL
$62.1B
$4.42M 0.03%
79,955
-76,616
-49% -$4.77M
PBFX
535
DELISTED
PBF LOGISTICS LP
PBFX
$4.42M 0.03%
174,444
– –
JNJ icon
536
PUT
Johnson & Johnson
JNJ
$643B
$4.42M 0.03%
1,099,900
+764,100
+228% +$79.2M
ETN icon
537
Eaton
ETN
$150B
$4.36M 0.03%
68,794
-33,014
-32% -$2.34M
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.35M 0.03%
114,972
-131,600
-53% -$5.1M
NOC icon
539
Northrop Grumman
NOC
$78B
$4.34M 0.03%
32,975
-44,989
-58% -$5.68M
JCI icon
540
Johnson Controls International
JCI
$85.6B
$4.34M 0.03%
94,236
-137,808
-59% -$6.94M
CPWR
541
DELISTED
COMPUWARE CORP
CPWR
$4.33M 0.03%
424,560
+325,696
+329% +$3.06M
DF
542
DELISTED
Dean Foods Company
DF
$4.32M 0.03%
326,351
+154,822
+90% +$2.46M
COR icon
543
Cencora
COR
$62.2B
$4.32M 0.03%
55,926
-8,402
-13% -$639K
FE icon
544
FirstEnergy
FE
$28.7B
$4.27M 0.03%
127,064
+23,987
+23% +$793K
VWO icon
545
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 0.03%
101,825
-116,102
-53% -$5.16M
TGT icon
546
Target
TGT
$65.5B
$4.25M 0.03%
67,743
-18,391
-21% -$1.11M
TTM
547
DELISTED
Tata Motors Limited
TTM
$4.24M 0.02%
96,956
+35,132
+57% +$1.54M
CB
548
DELISTED
CHUBB CORPORATION
CB
$4.24M 0.02%
46,531
-18,643
-29% -$1.7M
AIV
549
Aimco
AIV
$375M
$4.22M 0.02%
996,641
+517,317
+108% +$2.3M
DFS
550
DELISTED
Discover Financial Services
DFS
$4.21M 0.02%
65,359
-43,145
-40% -$2.7M
20 21
22
23 24

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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.