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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
(-1.5%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$126M |
| 4 |
AT&T
T
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$47.7B
| $3.61M | 0.02% |
51,045
-40,317
| -44% | -$2.94M |
|
602
Zebra Technologies
ZBRA
$13.5B
| $3.58M | 0.02% |
50,429
+27,373
| +119% | +$2.14M |
|
603
Amphenol
APH
$177B
| $3.57M | 0.02% |
286,152
+86,800
| +44% | +$1.09M |
|
604
Lennar Class A
LEN
$21.1B
| $3.57M | 0.02% |
96,590
-141,946
| -60% | -$5.27M |
|
|
RHT
605
DELISTED
Red Hat Inc
RHT
| $3.56M | 0.02% |
63,488
-8,701
| -12% | -$507K |
|
606
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $3.56M | 0.02% |
131,147
+111,114
| +555% | +$3.01M |
|
607
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.55M | 0.02% |
257,190
-19,000
| -7% | -$261K |
|
608
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.54M | 0.02% |
310,407
-2,883
| -0.9% | -$33.8K |
|
609
Norfolk Southern
NSC
$76.1B
| $3.54M | 0.02% |
31,705
-37,047
| -54% | -$3.93M |
|
610
Brookdale Senior Living
BKD
$3.67B
| $3.52M | 0.02% |
109,286
+92,846
| +565% | +$3.16M |
|
611
PUT
Visa
V
$697B
| $3.5M | 0.02% |
+1,400,000
| New | +$75.2M |
|
|
HSP
612
DELISTED
HOSPIRA INC
HSP
| $3.5M | 0.02% |
67,180
+45,923
| +216% | +$2.44M |
|
613
iShares US Utilities ETF
IDU
$1.39B
| $3.49M | 0.02% |
66,350
+57,186
| +624% | +$3.04M |
|
614
Manitowoc
MTW
$527M
| $3.49M | 0.02% |
164,224
-78,006
| -32% | -$2.03M |
|
|
WNR
615
DELISTED
Western Refining Inc
WNR
| $3.48M | 0.02% |
82,931
+78,367
| +1,717% | +$3.39M |
|
616
PUT
Freeport-McMoran
FCX
$88.6B
| $3.48M | 0.02% |
2,120,500
+1,067,000
| +101% | +$38.8M |
|
617
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.46M | 0.02% |
132,684
+69,852
| +111% | +$1.88M |
|
618
KeyCorp
KEY
$24.3B
| $3.46M | 0.02% |
259,618
+34,440
| +15% | +$471K |
|
|
LPT
619
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.02% |
103,344
+9,097
| +10% | +$326K |
|
620
iShares Russell 1000 ETF
IWB
$47.9B
| $3.43M | 0.02% |
+31,231
| New | +$3.45M |
|
621
Boston Properties
BXP
$11.2B
| $3.43M | 0.02% |
29,630
-22,378
| -43% | -$2.68M |
|
622
Lincoln National
LNC
$8.19B
| $3.42M | 0.02% |
63,825
-32,182
| -34% | -$1.71M |
|
623
iShares MSCI Japan ETF
EWJ
$21.3B
| $3.41M | 0.02% |
72,475
-45,462
| -39% | -$2.17M |
|
624
Salesforce
CRM
$149B
| $3.41M | 0.02% |
59,223
-13,596
| -19% | -$766K |
|
|
SCTY
625
DELISTED
SolarCity Corporation
SCTY
| $3.39M | 0.02% |
56,884
-28,400
| -33% | -$1.95M |
|
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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.