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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 | |
|---|---|---|---|---|---|---|
|
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.92M | 0.02% |
199,290
+163,629
| +459% | +$2.52M |
|
|
HDV
702
iShares Core High Dividend ETF
HDV
$14.8B
| $2.92M | 0.02% |
+193,730
| New | +$2.92M |
|
703
Clorox
CLX
$12.1B
| $2.91M | 0.02% |
30,294
+4,851
| +19% | +$439K |
|
704
NiSource
NI
$21.6B
| $2.9M | 0.02% |
180,418
-135,959
| -43% | -$2.08M |
|
705
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $2.9M | 0.02% |
+173,500
| New | +$2.95M |
|
706
Assurant
AIZ
$14B
| $2.9M | 0.02% |
45,089
-37
| -0.1% | -$2.42K |
|
|
CVA
707
DELISTED
Covanta Holding Corporation
CVA
| $2.89M | 0.02% |
136,230
+3,093
| +2% | +$64.5K |
|
|
TYC
708
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.89M | 0.02% |
61,939
-81,479
| -57% | -$3.8M |
|
709
Whirlpool
WHR
$2.45B
| $2.89M | 0.02% |
19,832
-24,738
| -56% | -$3.66M |
|
710
Church & Dwight Co
CHD
$23.6B
| $2.88M | 0.02% |
82,228
-57,204
| -41% | -$1.95M |
|
711
Royal Caribbean
RCL
$87B
| $2.88M | 0.02% |
42,763
-1,318
| -3% | -$81.8K |
|
712
Chubb
CB
$141B
| $2.87M | 0.02% |
27,410
-136,185
| -83% | -$14.2M |
|
713
CALL
Coca-Cola
KO
$386B
| $2.87M | 0.02% |
1,062,300
+869,900
| +452% | +$36M |
|
714
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $2.86M | 0.02% |
2,954,600
+387,600
| +15% | +$9.67M |
|
715
PUT
Wynn Resorts
WYNN
$10.2B
| $2.85M | 0.02% |
729,800
+562,100
| +335% | +$111M |
|
716
Invesco S&P Spin-Off ETF
CSD
$219M
| $2.85M | 0.02% |
63,119
-98,407
| -61% | -$4.46M |
|
717
Devon Energy
DVN
$50.9B
| $2.85M | 0.02% |
41,749
-19,622
| -32% | -$1.46M |
|
|
IPG
718
DELISTED
Interpublic Group of Companies
IPG
| $2.84M | 0.02% |
155,224
-90,641
| -37% | -$1.76M |
|
719
iShares MSCI Belgium ETF
EWK
$164M
| $2.84M | 0.02% |
+174,115
| New | +$2.94M |
|
720
iShares MSCI Turkey ETF
TUR
$200M
| $2.84M | 0.02% |
57,851
+50,245
| +661% | +$2.77M |
|
721
Carlyle Group
CG
$16.2B
| $2.83M | 0.02% |
+92,812
| New | +$3.03M |
|
722
Calumet Specialty Products
CLMT
$3.67B
| $2.82M | 0.02% |
+102,822
| New | +$3.11M |
|
723
Nokia
NOK
$47.2B
| $2.81M | 0.02% |
332,640
-133,143
| -29% | -$1.07M |
|
724
Camden Property Trust
CPT
$11.5B
| $2.81M | 0.02% |
40,938
-102,087
| -71% | -$7.4M |
|
725
Intercontinental Exchange
ICE
$87.4B
| $2.79M | 0.02% |
71,590
-101,510
| -59% | -$3.89M |
|
Similar funds
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.