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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 | |
|---|---|---|---|---|---|---|
776
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.49M | 0.01% |
54,974
-598,522
| -92% | -$29M |
|
777
Public Storage
PSA
$61.9B
| $2.49M | 0.01% |
15,009
-8,940
| -37% | -$1.54M |
|
778
Zions Bancorporation
ZION
$10.1B
| $2.48M | 0.01% |
85,357
+57,896
| +211% | +$1.68M |
|
|
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
| $2.47M | 0.01% |
164,629
-30,330
| -16% | -$509K |
|
|
NS
780
DELISTED
NuStar Energy L.P.
NS
| $2.47M | 0.01% |
37,449
-17,521
| -32% | -$1.14M |
|
781
Aflac
AFL
$65.7B
| $2.46M | 0.01% |
84,634
-42,578
| -33% | -$1.3M |
|
|
GAM
782
General American Investors Company
GAM
$1.54B
| $2.46M | 0.01% |
66,483
-188
| -0.3% | -$7.02K |
|
783
Cheniere Energy
LNG
$54.1B
| $2.45M | 0.01% |
30,640
+2,756
| +10% | +$210K |
|
784
Deere & Co
DE
$166B
| $2.45M | 0.01% |
29,861
-113,017
| -79% | -$9.66M |
|
785
ProShares UltraShort Real Estate
SRS
$14.8M
| $2.45M | 0.01% |
+4,688
| New | +$2.29M |
|
786
DTE Energy
DTE
$30B
| $2.44M | 0.01% |
37,726
-95,713
| -72% | -$6.2M |
|
787
Kilroy Realty
KRC
$4.63B
| $2.44M | 0.01% |
41,065
-53,038
| -56% | -$3.29M |
|
788
Universal Corp
UVV
$1.36B
| $2.43M | 0.01% |
54,788
+47,119
| +614% | +$2.43M |
|
789
Universal Health Services
UHS
$10.3B
| $2.43M | 0.01% |
23,264
-25,605
| -52% | -$2.72M |
|
790
Nabors Industries
NBR
$1.18B
| $2.42M | 0.01% |
2,126
-520
| -20% | -$692K |
|
|
NE
791
DELISTED
Noble Corporation
NE
| $2.42M | 0.01% |
108,845
-176,493
| -62% | -$4.76M |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.01% |
19,111
+3,176
| +20% | +$439K |
|
793
Criteo
CRTO
$1.1B
| $2.41M | 0.01% |
+71,702
| New | +$2.34M |
|
794
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.4M | 0.01% |
93,049
+2,301
| +3% | +$56.3K |
|
795
J.M. Smucker
SJM
$13.6B
| $2.38M | 0.01% |
24,078
-759
| -3% | -$77.9K |
|
|
JMEI
796
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.35M | 0.01% |
+10,000
| New | +$2.92M |
|
|
ARG
797
DELISTED
Airgas Inc
ARG
| $2.34M | 0.01% |
21,111
-5,990
| -22% | -$658K |
|
798
Loews
L
$24.6B
| $2.33M | 0.01% |
55,942
-83,062
| -60% | -$3.57M |
|
799
CALL
FedEx
FDX
$73.3B
| $2.32M | 0.01% |
122,400
+6,800
| +6% | +$1.03M |
|
800
Oneok
OKE
$56.6B
| $2.32M | 0.01% |
35,366
-4,633
| -12% | -$310K |
|
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.