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
UGP icon
676
Ultrapar
UGP
$6.72B
$3.1M 0.02%
293,204
+50,956
+21% +$604K
NOV icon
677
NOV
NOV
$6.97B
$3.1M 0.02%
40,664
-45,252
-53% -$3.74M
CCG
678
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.09M 0.02%
483,272
+323,505
+202% +$2.63M
ARE icon
679
Alexandria Real Estate Equities
ARE
$9.6B
$3.08M 0.02%
41,811
-47,289
-53% -$3.68M
GEL icon
680
Genesis Energy
GEL
$1.85B
$3.07M 0.02%
58,348
+39,132
+204% +$2.12M
BDX icon
681
Becton Dickinson
BDX
$46.2B
$3.06M 0.02%
27,526
-55,279
-67% -$6.3M
CQB
682
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.05M 0.02%
214,928
+201,455
+1,495% +$2.47M
MUR icon
683
Murphy Oil
MUR
$5.5B
$3.05M 0.02%
53,599
-2,069
-4% -$128K
XPH icon
684
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3.05M 0.02%
57,514
+12,898
+29% +$656K
HRI icon
685
Herc Holdings
HRI
$4.72B
$3.05M 0.02%
40,016
+25,934
+184% +$2.22M
PBCT
686
DELISTED
People's United Financial Inc
PBCT
$3.04M 0.02%
210,457
+143,177
+213% +$2.13M
PMT
687
PennyMac Mortgage Investment
PMT
$850M
$3.04M 0.02%
141,942
-2,517
-2% -$54.9K
X
688
DELISTED
US Steel
X
$3.03M 0.02%
77,419
-248,155
-76% -$8.7M
EQM
689
DELISTED
EQM Midstream Partners, LP
EQM
$3.03M 0.02%
33,799
+31,999
+1,778% +$2.94M
AVY icon
690
Avery Dennison
AVY
$12.8B
$3.01M 0.02%
67,341
+10,317
+18% +$502K
UNM icon
691
Unum
UNM
$13.2B
$3M 0.02%
87,410
-28,468
-25% -$1M
RSPS icon
692
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.99M 0.02%
+153,500
New +$2.98M
DNB
693
DELISTED
Dun & Bradstreet
DNB
$2.97M 0.02%
25,260
+4,442
+21% +$509K
TPR icon
694
PUT
Tapestry
TPR
$29.9B
$2.96M 0.02%
864,700
-335,000
-28% -$12M
VBR icon
695
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.95M 0.02%
29,546
+24,417
+476% +$2.53M
RMT
696
Royce Micro-Cap Trust
RMT
$723M
$2.95M 0.02%
250,271
-32,369
-11% -$398K
IONS icon
697
Ionis Pharmaceuticals
IONS
$9.12B
$2.94M 0.02%
+75,802
New +$2.69M
PKB icon
698
Invesco Building & Construction ETF
PKB
$422M
$2.93M 0.02%
141,099
+51,637
+58% +$1.13M
SYY icon
699
Sysco
SYY
$40.7B
$2.92M 0.02%
77,026
-35,728
-32% -$1.33M
TDC icon
700
Teradata
TDC
$2.85B
$2.92M 0.02%
69,726
-127,897
-65% -$5.5M
26 27
28
29 30

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.