We are live on ! Find out more
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
JOY
576
DELISTED
Joy Global Inc
JOY
$3.86M 0.02%
70,709
-60,668
-46% -$3.68M
NUE icon
577
Nucor
NUE
$59.4B
$3.85M 0.02%
70,854
+5,844
+9% +$308K
DRE
578
DELISTED
Duke Realty Corp.
DRE
$3.82M 0.02%
222,503
+29,747
+15% +$537K
URS
579
DELISTED
URS CORP
URS
$3.81M 0.02%
66,164
+40,648
+159% +$2.36M
MPC icon
580
Marathon Petroleum
MPC
$91.1B
$3.81M 0.02%
90,018
-112,354
-56% -$4.77M
CCI icon
581
Crown Castle
CCI
$33.3B
$3.81M 0.02%
47,309
-428
-0.9% -$33.1K
C icon
582
CALL
Citigroup
C
$216B
$3.79M 0.02%
692,800
-600
-0.1% -$30.2K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$3.79M 0.02%
34,948
+22,932
+191% +$2.52M
RSPG icon
584
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$3.79M 0.02%
+46,517
New +$4.12M
PRGO icon
585
Perrigo
PRGO
$1.42B
$3.77M 0.02%
25,103
-26,065
-51% -$3.89M
CSIQ icon
586
Canadian Solar
CSIQ
$944M
$3.77M 0.02%
105,288
+13,645
+15% +$442K
TRLA
587
DELISTED
TRULIA INC (DEL)
TRLA
$3.76M 0.02%
76,873
+46,873
+156% +$2.51M
BRSL
588
Brightstar Lottery PLC
BRSL
$1.91B
$3.73M 0.02%
221,001
-953,814
-81% -$15.9M
UGE icon
589
ProShares Ultra Consumer Staples
UGE
$12.9M
$3.72M 0.02%
+523,068
New +$3.78M
IFF icon
590
International Flavors & Fragrances
IFF
$19.9B
$3.71M 0.02%
38,698
+24,286
+169% +$2.46M
CINF icon
591
Cincinnati Financial
CINF
$27.6B
$3.71M 0.02%
78,783
+38,702
+97% +$1.85M
VZ icon
592
PUT
Verizon
VZ
$200B
$3.7M 0.02%
1,347,100
+427,500
+46% +$21.2M
ALLY icon
593
Ally Financial
ALLY
$13.4B
$3.69M 0.02%
159,398
+127,020
+392% +$3.03M
FTR
594
DELISTED
Frontier Communications Corp.
FTR
$3.68M 0.02%
37,664
+10,290
+38% +$980K
KR icon
595
Kroger
KR
$36.9B
$3.67M 0.02%
141,288
-254,014
-64% -$6.42M
VFC icon
596
VF Corp
VFC
$5.9B
$3.67M 0.02%
59,067
-54,355
-48% -$3.25M
FWLT
597
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.66M 0.02%
115,734
-149,625
-56% -$4.89M
VGT icon
598
Vanguard Information Technology ETF
VGT
$135B
$3.65M 0.02%
+291,552
New +$3.62M
FAS icon
599
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$3.63M 0.02%
+141,068
New +$3.62M
HR icon
600
Healthcare Realty
HR
$7.56B
$3.63M 0.02%
156,248
+135,657
+659% +$3.29M
22 23
24
25 26

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.