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
SEP
651
DELISTED
Spectra Engy Parters Lp
SEP
$3.25M 0.02%
61,289
+40,012
+188% +$2.16M
EXG icon
652
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.22M 0.02%
321,334
-161,516
-33% -$1.66M
PAA icon
653
Plains All American Pipeline
PAA
$17.5B
$3.21M 0.02%
54,597
+35,700
+189% +$2.09M
AHD
654
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.21M 0.02%
72,856
+48,657
+201% +$2.14M
WES
655
DELISTED
Western Gas Partners Lp
WES
$3.21M 0.02%
42,753
+27,018
+172% +$2.05M
WPZ
656
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.19M 0.02%
63,931
+42,227
+195% +$2.1M
IRM icon
657
Iron Mountain
IRM
$35.9B
$3.19M 0.02%
97,623
-4,783
-5% -$155K
NNN icon
658
NNN REIT
NNN
$9.34B
$3.18M 0.02%
92,111
-73,892
-45% -$2.7M
DD
659
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.18M 0.02%
712,881
+431,414
+153% +$27.2M
WELL icon
660
Welltower
WELL
$172B
$3.18M 0.02%
51,023
-121,777
-70% -$7.85M
NOW icon
661
ServiceNow
NOW
$120B
$3.18M 0.02%
270,280
-54,240
-17% -$640K
SNI
662
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.17M 0.02%
40,581
+8,048
+25% +$648K
NFG icon
663
National Fuel Gas
NFG
$7.75B
$3.17M 0.02%
45,219
-50,875
-53% -$3.73M
BIDU icon
664
CALL
Baidu
BIDU
$35.6B
$3.15M 0.02%
47,000
+7,900
+20% +$1.67M
ANDX
665
DELISTED
Andeavor Logistics LP
ANDX
$3.15M 0.02%
44,547
+27,249
+158% +$1.91M
URTH icon
666
iShares MSCI World ETF
URTH
$7.86B
$3.15M 0.02%
44,162
+40,721
+1,183% +$2.96M
KMI icon
667
Kinder Morgan
KMI
$70.7B
$3.14M 0.02%
81,992
-71,322
-47% -$2.71M
FIS icon
668
Fidelity National Information Services
FIS
$23.9B
$3.12M 0.02%
55,487
-10,191
-16% -$576K
DCP
669
DELISTED
DCP Midstream, LP
DCP
$3.12M 0.02%
57,363
+36,575
+176% +$2.01M
PBI icon
670
Pitney Bowes
PBI
$2.43B
$3.12M 0.02%
124,919
-6,545
-5% -$175K
OKS
671
DELISTED
Oneok Partners LP
OKS
$3.12M 0.02%
55,798
+9,559
+21% +$545K
IBM icon
672
PUT
IBM
IBM
$214B
$3.12M 0.02%
260,768
+70,814
+37% +$12.9M
BAC icon
673
CALL
Bank of America
BAC
$433B
$3.12M 0.02%
1,603,500
+346,400
+28% +$5.52M
IGV icon
674
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.1M 0.02%
179,415
+47,990
+37% +$831K
WPM icon
675
Wheaton Precious Metals
WPM
$48.7B
$3.1M 0.02%
155,371
+127,506
+458% +$3.17M
25 26
27
28 29

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.