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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 | |
|---|---|---|---|---|---|---|
|
PLL
851
DELISTED
PALL CORP
PLL
| $2.06M | 0.01% |
24,572
-18,070
| -42% | -$1.48M |
|
|
APOL
852
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.05M | 0.01% |
81,656
-35,739
| -30% | -$994K |
|
|
KW
853
DELISTED
Kennedy-Wilson Holdings
KW
| $2.04M | 0.01% |
+85,154
| New | +$2.15M |
|
854
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.03M | 0.01% |
30,630
-13,592
| -31% | -$907K |
|
855
VanEck Indonesia Index ETF
IDX
$31.3M
| $2.03M | 0.01% |
81,279
-70,500
| -46% | -$1.86M |
|
|
ARMH
856
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.03M | 0.01% |
46,476
+17,062
| +58% | +$774K |
|
|
P
857
DELISTED
Pandora Media Inc
P
| $2.02M | 0.01% |
83,745
-161,094
| -66% | -$4.27M |
|
|
WMGI
858
DELISTED
Wright Medical Group Inc
WMGI
| $2.02M | 0.01% |
66,662
+5,797
| +10% | +$179K |
|
859
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.02M | 0.01% |
+33,802
| New | +$2M |
|
860
VanEck Biotech ETF
BBH
$406M
| $1.98M | 0.01% |
18,727
+12,242
| +189% | +$1.24M |
|
861
ResMed
RMD
$31.1B
| $1.98M | 0.01% |
40,233
-35,788
| -47% | -$1.82M |
|
|
BRFS
862
DELISTED
BRF SA
BRFS
| $1.98M | 0.01% |
83,253
-263,232
| -76% | -$6.63M |
|
|
CZZ
863
DELISTED
Cosan Limited
CZZ
| $1.98M | 0.01% |
183,978
-47,825
| -21% | -$602K |
|
864
Navient
NAVI
$819M
| $1.96M | 0.01% |
110,853
+45,584
| +70% | +$802K |
|
865
PVH
PVH
$4.07B
| $1.95M | 0.01% |
16,126
-5,992
| -27% | -$702K |
|
866
Xylem
XYL
$28.5B
| $1.95M | 0.01% |
55,061
-3,687
| -6% | -$137K |
|
|
RDC
867
DELISTED
Rowan Companies Plc
RDC
| $1.95M | 0.01% |
76,885
-4,914
| -6% | -$145K |
|
868
Affiliated Managers Group
AMG
$9.51B
| $1.95M | 0.01% |
9,707
-17,391
| -64% | -$3.55M |
|
869
PUT
Honeywell
HON
$76.4B
| $1.93M | 0.01% |
233,708
+164,152
| +236% | +$14M |
|
870
Truist Financial
TFC
$63.9B
| $1.93M | 0.01% |
51,774
-202,429
| -80% | -$7.64M |
|
|
GAS
871
DELISTED
AGL Resources Inc
GAS
| $1.92M | 0.01% |
37,481
-76,424
| -67% | -$4.03M |
|
|
HCT
872
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.92M | 0.01% |
183,483
-4,281
| -2% | -$46K |
|
873
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $1.91M | 0.01% |
78,180
+29,500
| +61% | +$732K |
|
874
Workday
WDAY
$41.5B
| $1.91M | 0.01% |
23,176
-43,211
| -65% | -$3.69M |
|
875
PUT
Ford
F
$60.9B
| $1.91M | 0.01% |
710,000
+292,800
| +70% | +$5M |
|
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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.