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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 | |
|---|---|---|---|---|---|---|
751
Invesco NASDAQ Internet ETF
PNQI
$531M
| $2.62M | 0.02% |
191,365
+128,280
| +203% | +$1.77M |
|
|
TWC
752
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.61M | 0.02% |
+140,000
| New | +$20.8M |
|
|
LM
753
DELISTED
Legg Mason, Inc.
LM
| $2.61M | 0.02% |
50,996
+23,336
| +84% | +$1.16M |
|
754
State Street
STT
$49.1B
| $2.61M | 0.02% |
35,407
-18,897
| -35% | -$1.35M |
|
|
EOI
755
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
| $2.6M | 0.02% |
189,904
-47,510
| -20% | -$661K |
|
|
NLSN
756
DELISTED
Nielsen Holdings plc
NLSN
| $2.6M | 0.02% |
58,726
-23,420
| -29% | -$1.1M |
|
|
CNVR
757
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.6M | 0.02% |
75,911
+52,783
| +228% | +$1.44M |
|
758
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $2.59M | 0.02% |
74,165
+29,319
| +65% | +$1.03M |
|
759
PUT
ExxonMobil
XOM
$649B
| $2.59M | 0.02% |
516,000
+214,100
| +71% | +$21.3M |
|
760
Waters Corp
WAT
$37.5B
| $2.57M | 0.02% |
25,963
+6,960
| +37% | +$718K |
|
|
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
| $2.54M | 0.02% |
190,686
-63,944
| -25% | -$949K |
|
|
QDYN
762
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.54M | 0.02% |
+72,321
| New | +$2.57M |
|
763
Rithm Capital
RITM
$5.61B
| $2.54M | 0.01% |
+217,783
| New | +$2.71M |
|
764
iShares MSCI Ireland ETF
EIRL
$76.5M
| $2.53M | 0.01% |
73,472
+7,118
| +11% | +$250K |
|
765
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $2.53M | 0.01% |
162,655
-24,745
| -13% | -$385K |
|
766
ProShares Ultra Semiconductors
USD
$2.2B
| $2.53M | 0.01% |
+2,920,320
| New | +$2.46M |
|
767
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $2.53M | 0.01% |
100,260
-4,200
| -4% | -$110K |
|
768
Ralph Lauren
RL
$22.1B
| $2.51M | 0.01% |
15,254
+7,198
| +89% | +$1.19M |
|
769
News Corp Class A
NWSA
$15.6B
| $2.51M | 0.01% |
153,371
-968
| -0.6% | -$17K |
|
|
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.01% |
12,712
-17,100
| -57% | -$3.62M |
|
|
NBL
771
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.01% |
36,608
-10,918
| -23% | -$777K |
|
772
PUT
Chevron
CVX
$381B
| $2.5M | 0.01% |
481,300
+115,200
| +31% | +$14.7M |
|
773
International Paper
IP
$22.7B
| $2.5M | 0.01% |
55,342
-27,676
| -33% | -$1.27M |
|
774
APA Corp
APA
$12.8B
| $2.49M | 0.01% |
26,573
-56,511
| -68% | -$5.6M |
|
775
Ezcorp Inc
EZPW
$1.8B
| $2.49M | 0.01% |
+251,587
| New | +$2.61M |
|
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.