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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 | |
|---|---|---|---|---|---|---|
|
TFCF
826
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.2M | 0.01% |
66,019
+17,282
| +35% | +$583K |
|
|
AEGR
827
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.2M | 0.01% |
65,784
+61,947
| +1,614% | +$1.92M |
|
|
KNDI
828
Kandi Technologies Group
KNDI
$66.5M
| $2.19M | 0.01% |
168,525
-256,475
| -60% | -$4.35M |
|
|
BTF
829
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.19M | 0.01% |
83,122
-118
| -0.1% | -$3.06K |
|
830
PUT
iShares Silver Trust
SLV
$27.7B
| $2.18M | 0.01% |
2,214,700
+249,700
| +13% | +$4.72M |
|
831
Cleveland-Cliffs
CLF
$6.49B
| $2.18M | 0.01% |
209,889
-381,864
| -65% | -$5.84M |
|
832
Range Resources
RRC
$9.33B
| $2.18M | 0.01% |
32,130
-19,034
| -37% | -$1.45M |
|
833
Microchip Technology
MCHP
$38.8B
| $2.18M | 0.01% |
92,238
-84,562
| -48% | -$2.02M |
|
834
Helmerich & Payne
HP
$3.34B
| $2.16M | 0.01% |
22,094
-9,423
| -30% | -$1M |
|
|
SCG
835
DELISTED
Scana
SCG
| $2.16M | 0.01% |
43,539
+5,026
| +13% | +$258K |
|
|
CLDT
836
Chatham Lodging
CLDT
$632M
| $2.16M | 0.01% |
93,486
+19,468
| +26% | +$435K |
|
|
ENDP
837
DELISTED
Endo International plc
ENDP
| $2.16M | 0.01% |
31,568
-26,724
| -46% | -$1.76M |
|
838
PUT
Capri Holdings
CPRI
$1.82B
| $2.16M | 0.01% |
148,900
-137,400
| -48% | -$11M |
|
839
Moody's
MCO
$83.7B
| $2.15M | 0.01% |
22,774
-26,343
| -54% | -$2.41M |
|
840
AngloGold Ashanti
AU
$39.4B
| $2.15M | 0.01% |
178,926
+71,093
| +66% | +$1.16M |
|
841
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
| $2.13M | 0.01% |
46,611
+15,657
| +51% | +$736K |
|
842
Realty Income
O
$61.1B
| $2.13M | 0.01% |
53,919
-94,013
| -64% | -$4.01M |
|
843
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $2.13M | 0.01% |
83,985
+15,042
| +22% | +$402K |
|
844
Pultegroup
PHM
$25.2B
| $2.13M | 0.01% |
120,493
-1,184,885
| -91% | -$22.3M |
|
845
El Pollo Loco
LOCO
$503M
| $2.13M | 0.01% |
+59,212
| New | +$2.05M |
|
846
Bread Financial
BFH
$4.32B
| $2.12M | 0.01% |
10,722
-4,834
| -31% | -$1.02M |
|
847
AutoZone
AZO
$51.3B
| $2.1M | 0.01% |
4,116
-23,161
| -85% | -$12.2M |
|
848
Vanguard Value ETF
VTV
$188B
| $2.1M | 0.01% |
25,824
-58,608
| -69% | -$4.79M |
|
849
Trane Technologies
TT
$98.8B
| $2.07M | 0.01% |
36,778
-36,761
| -50% | -$2.23M |
|
850
BorgWarner
BWA
$12.8B
| $2.07M | 0.01% |
44,665
-24,455
| -35% | -$1.34M |
|
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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.