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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
BX icon
551
CALL
Blackstone
BX
$107B
$4.21M 0.02%
1,729,753
– –
EA icon
552
Electronic Arts
EA
$52.4B
$4.2M 0.02%
118,035
+26,598
+29% +$969K
TGNA
553
DELISTED
TEGNA Inc
TGNA
$4.19M 0.02%
269,720
+41,567
+18% +$712K
EFX icon
554
Equifax
EFX
$22B
$4.17M 0.02%
55,760
+8,933
+19% +$680K
SCHW
555
Charles Schwab
SCHW
$184B
$4.15M 0.02%
141,274
-7,438
-5% -$211K
ES icon
556
Eversource Energy
ES
$28.4B
$4.14M 0.02%
93,384
+29,374
+46% +$1.32M
KXI icon
557
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.12M 0.02%
93,872
+7,084
+8% +$316K
C icon
558
PUT
Citigroup
C
$222B
$4.09M 0.02%
2,333,600
+185,700
+9% +$9.33M
TSM icon
559
TSMC
TSM
$2.03T
$4.09M 0.02%
202,522
-73,573
-27% -$1.53M
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.07M 0.02%
75,858
+70,584
+1,338% +$3.97M
DIS icon
561
CALL
Walt Disney
DIS
$172B
$4.07M 0.02%
224,500
-9,400
-4% -$829K
MWV
562
DELISTED
MEADWESTVACO CORP
MWV
$4.06M 0.02%
99,163
-355,030
-78% -$15.2M
PSX icon
563
Phillips 66
PSX
$82.5B
$4M 0.02%
49,197
-53,735
-52% -$4.47M
RGA icon
564
Reinsurance Group of America
RGA
$15.9B
$3.99M 0.02%
49,794
+9,788
+24% +$797K
PNW icon
565
Pinnacle West Capital
PNW
$12.8B
$3.98M 0.02%
72,798
+17,942
+33% +$1,000K
EDR
566
DELISTED
Education Realty Trust Inc
EDR
$3.98M 0.02%
128,961
+124,159
+2,586% +$4M
ILCG icon
567
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.94M 0.02%
180,850
-199,540
-52% -$4.33M
RVT icon
568
Royce Value Trust
RVT
$2.22B
$3.9M 0.02%
269,277
+4,590
+2% +$71.2K
FLR icon
569
Fluor
FLR
$6.89B
$3.9M 0.02%
58,448
-323
-0.5% -$23.8K
GL icon
570
Globe Life
GL
$13.9B
$3.9M 0.02%
74,425
+8,869
+14% +$479K
SE
571
DELISTED
Spectra Energy Corp Wi
SE
$3.89M 0.02%
99,090
-146,541
-60% -$6.03M
VTWG icon
572
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.89M 0.02%
41,099
+3,600
+10% +$351K
WY icon
573
Weyerhaeuser
WY
$17.7B
$3.88M 0.02%
121,723
-865,714
-88% -$28.4M
DG icon
574
Dollar General
DG
$27.8B
$3.88M 0.02%
63,426
-33,056
-34% -$1.98M
RF icon
575
Regions Financial
RF
$26.7B
$3.86M 0.02%
384,418
+109,917
+40% +$1.12M
21 22
23
24 25

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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.