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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 | |
|---|---|---|---|---|---|---|
801
Targa Resources
TRGP
$56.9B
| $2.31M | 0.01% |
16,962
-4,828
| -22% | -$663K |
|
802
CALL
Meta Platforms (Facebook)
META
$1.5T
| $2.31M | 0.01% |
441,300
+367,400
| +497% | +$27M |
|
|
TE
803
DELISTED
TECO ENERGY INC
TE
| $2.29M | 0.01% |
132,037
-33,179
| -20% | -$587K |
|
804
EQT Corp
EQT
$32.9B
| $2.28M | 0.01% |
45,835
-81,258
| -64% | -$4.3M |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $2.28M | 0.01% |
23,681
-63,370
| -73% | -$6.32M |
|
806
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$476M
| $2.28M | 0.01% |
66,370
+31,708
| +91% | +$1.1M |
|
|
XL
807
DELISTED
XL Group Ltd.
XL
| $2.28M | 0.01% |
68,683
-40,048
| -37% | -$1.34M |
|
808
Companhia Siderúrgica Nacional
SID
$1.39B
| $2.27M | 0.01% |
639,588
+524,677
| +457% | +$2.41M |
|
809
PUT
Dillards
DDS
$9.23B
| $2.26M | 0.01% |
493,900
+104,000
| +27% | +$12.1M |
|
810
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $2.26M | 0.01% |
91,110
-445,958
| -83% | -$11.1M |
|
811
Masco
MAS
$14.7B
| $2.25M | 0.01% |
106,999
-31,690
| -23% | -$626K |
|
|
SCU
812
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.25M | 0.01% |
21,000
| – | – |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $2.25M | 0.01% |
30,759
-62,414
| -67% | -$4.69M |
|
814
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.24M | 0.01% |
59,574
+34,791
| +140% | +$1.34M |
|
|
TSS
815
DELISTED
Total System Services, Inc.
TSS
| $2.24M | 0.01% |
72,221
-3,029
| -4% | -$95.8K |
|
816
Quest Diagnostics
DGX
$26B
| $2.23M | 0.01% |
36,783
-64,737
| -64% | -$3.99M |
|
817
Cintas
CTAS
$86.9B
| $2.23M | 0.01% |
126,408
-60,308
| -32% | -$982K |
|
818
CALL
Microsoft
MSFT
$2.95T
| $2.23M | 0.01% |
627,100
-580,300
| -48% | -$25.9M |
|
819
Chipotle Mexican Grill
CMG
$43.8B
| $2.23M | 0.01% |
167,000
-322,300
| -66% | -$4.22M |
|
820
Progressive
PGR
$128B
| $2.23M | 0.01% |
88,061
-75,154
| -46% | -$1.85M |
|
821
Vanguard Mid-Cap Value ETF
VOE
$24B
| $2.22M | 0.01% |
26,187
+17,506
| +202% | +$1.51M |
|
822
PUT
T-Mobile US
TMUS
$194B
| $2.22M | 0.01% |
+650,000
| New | +$20M |
|
823
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.22M | 0.01% |
50,232
-132,310
| -72% | -$5.9M |
|
|
ZTR
824
Virtus Total Return Fund
ZTR
$339M
| $2.21M | 0.01% |
159,335
-550
| -0.3% | -$7.8K |
|
|
KSU
825
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.01% |
18,165
+825
| +5% | +$94.1K |
|
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.