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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
STI
626
DELISTED
SunTrust Banks, Inc.
STI
$3.38M 0.02%
88,986
+22,181
+33% +$856K
EXI icon
627
iShares Global Industrials ETF
EXI
$1.4B
$3.38M 0.02%
48,267
-115,523
-71% -$8.26M
EPD icon
628
Enterprise Products Partners
EPD
$84.7B
$3.37M 0.02%
83,528
+53,494
+178% +$2.1M
GAME
629
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$3.35M 0.02%
512,556
+93,331
+22% +$608K
ETP
630
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.35M 0.02%
69,406
+46,485
+203% +$2.2M
EOS
631
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$3.35M 0.02%
245,878
-32,615
-12% -$446K
URBN icon
632
Urban Outfitters
URBN
$6.41B
$3.34M 0.02%
90,954
+14,685
+19% +$540K
AON icon
633
Aon
AON
$79.9B
$3.34M 0.02%
38,066
-43,531
-53% -$3.8M
SLY
634
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.34M 0.02%
67,900
-19,200
-22% -$982K
SWK icon
635
Stanley Black & Decker
SWK
$14.4B
$3.33M 0.02%
37,487
-4,124
-10% -$369K
DVA icon
636
DaVita
DVA
$15.7B
$3.32M 0.02%
45,338
-66,199
-59% -$4.85M
WEC icon
637
WEC Energy
WEC
$37B
$3.32M 0.02%
77,119
-49,305
-39% -$2.19M
POT
638
DELISTED
Potash Corp Of Saskatchewan
POT
$3.31M 0.02%
95,757
-5,639
-6% -$200K
DUK icon
639
PUT
Duke Energy
DUK
$101B
$3.31M 0.02%
375,000
+300,000
+400% +$21.9M
TMV icon
640
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$3.29M 0.02%
30,800
– –
GLD icon
641
PUT
SPDR Gold Trust
GLD
$130B
$3.29M 0.02%
645,500
+305,600
+90% +$37.7M
NGLS
642
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.29M 0.02%
45,464
+26,951
+146% +$1.89M
MCHI icon
643
iShares MSCI China ETF
MCHI
$6.22B
$3.28M 0.02%
69,244
– –
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 0.02%
38,907
+23,973
+161% +$1.99M
AMP icon
645
Ameriprise Financial
AMP
$48.1B
$3.27M 0.02%
26,536
-28,618
-52% -$3.51M
PPS
646
DELISTED
Post Properties
PPS
$3.27M 0.02%
63,752
+55,739
+696% +$3.02M
TSN icon
647
Tyson Foods
TSN
$21.6B
$3.27M 0.02%
83,113
-248,127
-75% -$9.49M
EZA icon
648
iShares MSCI South Africa ETF
EZA
$533M
$3.27M 0.02%
50,952
+1,000
+2% +$69.6K
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.26M 0.02%
72,289
-21,484
-23% -$964K
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
$3.26M 0.02%
46,345
-16,715
-27% -$1.23M
24 25
26
27 28

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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.