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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
XRT icon
51
State Street SPDR S&P Retail ETF
XRT
$365M
$62.2M 0.37%
1,453,678
+185,092
+15% +$8.02M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$62.1M 0.37%
879,682
+165,727
+23% +$11.8M
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.05B
$62M 0.36%
1,426,027
-677,768
-32% -$33.5M
COST icon
54
Costco
COST
$415B
$61.6M 0.36%
491,637
-10,538
-2% -$1.27M
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.04B
$61.1M 0.36%
+1,575,104
New +$64.3M
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$61M 0.36%
669,066
-29,655
-4% -$2.6M
WMT icon
57
Walmart Inc
WMT
$871B
$60.7M 0.36%
2,379,522
+878,679
+59% +$22.2M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.31B
$60.1M 0.35%
1,569,311
+1,356,229
+636% +$54.3M
TXN icon
59
Texas Instruments
TXN
$255B
$57.9M 0.34%
1,214,649
+139,011
+13% +$6.66M
CAT icon
60
Caterpillar
CAT
$409B
$55.7M 0.33%
562,881
+143,239
+34% +$15.2M
DUK icon
61
Duke Energy
DUK
$102B
$54.8M 0.32%
732,481
+430,055
+142% +$31.4M
AXP icon
62
American Express
AXP
$223B
$53.4M 0.31%
609,723
+274,248
+82% +$24.7M
TSLA icon
63
Tesla
TSLA
$1.24T
$53.3M 0.31%
3,293,655
+287,970
+10% +$4.75M
DIS icon
64
Walt Disney
DIS
$165B
$52.3M 0.31%
587,806
+132,749
+29% +$11.7M
PG icon
65
Procter & Gamble
PG
$343B
$52.1M 0.31%
622,329
-550,930
-47% -$45.1M
PARA
66
DELISTED
Paramount Global Class B
PARA
$52.1M 0.31%
973,522
-2,130,786
-69% -$126M
SMH icon
67
VanEck Semiconductor ETF
SMH
$67.6B
$51.5M 0.3%
2,015,044
-607,944
-23% -$15.4M
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$51.3M 0.3%
592,879
-353,398
-37% -$30.4M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$35.9B
$50.9M 0.3%
946,357
-77,289
-8% -$4.09M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.7M 0.3%
1,477,596
-89,378
-6% -$3.09M
MO icon
71
Altria Group
MO
$122B
$48.9M 0.29%
1,065,156
-1,008,334
-49% -$43.2M
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$47.5M 0.28%
927,347
-142,290
-13% -$7.11M
COP icon
73
ConocoPhillips
COP
$147B
$46.7M 0.27%
609,665
+346,131
+131% +$28.3M
UNH icon
74
UnitedHealth
UNH
$382B
$46.3M 0.27%
536,257
+102,164
+24% +$8.63M
AIG icon
75
American International
AIG
$41.9B
$46M 0.27%
851,197
-235,607
-22% -$12.9M
1 2
3
4 5

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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.