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SG Americas Securities

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
Cap. Flow
+$3.39B
Cap. Flow %
19.93%
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$238M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
PARA
Paramount Global Class B
PARA
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
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
PJP icon
876
Invesco Pharmaceuticals ETF
PJP
$445M
$1.91M 0.01%
29,977
+1,929
+7% +$119K
CBRE icon
877
CBRE Group
CBRE
$43.3B
$1.9M 0.01%
63,989
-52,994
-45% -$1.67M
KBH icon
878
KB Home
KBH
$3.5B
$1.9M 0.01%
+127,019
New +$2.18M
AMZN icon
879
CALL
Amazon
AMZN
$2.44T
$1.9M 0.01%
1,892,000
-326,000
-15% -$5.42M
GFIG
880
DELISTED
GFI GROUP INC
GFIG
$1.9M 0.01%
350,362
+334,521
+2,112% +$1.47M
XRAY icon
881
Dentsply Sirona
XRAY
$2.84B
$1.88M 0.01%
41,127
+5,107
+14% +$240K
IXP icon
882
iShares Global Comm Services ETF
IXP
$529M
$1.87M 0.01%
29,704
-114,159
-79% -$7.29M
TY icon
883
TRI-Continental Corp
TY
$1.84B
$1.86M 0.01%
89,275
-301
-0.3% -$6.35K
TAM
884
DELISTED
TAMINCO CORP COM
TAM
$1.86M 0.01%
+71,297
New +$1.66M
PXE icon
885
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$1.86M 0.01%
+55,636
New +$2.03M
ETW
886
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.85M 0.01%
151,922
-116,620
-43% -$1.48M
SNY icon
887
Sanofi
SNY
$107B
$1.84M 0.01%
32,702
+22,021
+206% +$1.18M
UDR icon
888
UDR
UDR
$12.9B
$1.84M 0.01%
67,675
-81,232
-55% -$2.35M
MOH icon
889
Molina Healthcare
MOH
$10.4B
$1.84M 0.01%
43,554
-58,592
-57% -$2.59M
BNNY
890
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.83M 0.01%
39,979
+36,396
+1,016% +$1.27M
ARW icon
891
Arrow Electronics
ARW
$10.5B
$1.82M 0.01%
32,901
-26,597
-45% -$1.6M
EWG icon
892
iShares MSCI Germany ETF
EWG
$1.56B
$1.82M 0.01%
65,716
+55,246
+528% +$1.62M
HAL icon
893
CALL
Halliburton
HAL
$26.1B
$1.81M 0.01%
312,300
-207,200
-40% -$14.2M
AGD
894
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1.81M 0.01%
182,641
-641
-0.3% -$6.62K
CTRA
895
DELISTED
Coterra Energy
CTRA
$1.81M 0.01%
55,239
-84,975
-61% -$2.84M
AAP icon
896
Advance Auto Parts
AAP
$3.53B
$1.8M 0.01%
13,809
-27,315
-66% -$3.58M
TXT icon
897
Textron
TXT
$14.9B
$1.79M 0.01%
49,876
-2,225
-4% -$83.6K
URI icon
898
United Rentals
URI
$65.7B
$1.79M 0.01%
16,158
-22,931
-59% -$2.58M
JWN
899
DELISTED
Nordstrom
JWN
$1.79M 0.01%
26,202
-14,671
-36% -$1.01M
X
900
CALL
DELISTED
US Steel
X
$1.79M 0.01%
351,300
+179,400
+104% +$6.29M
34 35
36
37 38

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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.