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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
JBL icon
901
Jabil
JBL
$30.1B
$1.79M 0.01%
88,555
+2,882
+3% +$60.2K
ETJ
902
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.78M 0.01%
152,350
-175,842
-54% -$2.04M
DO
903
DELISTED
Diamond Offshore Drilling
DO
$1.78M 0.01%
51,931
+12,355
+31% +$547K
BMRN icon
904
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.78M 0.01%
24,660
+22,619
+1,108% +$1.49M
NVS icon
905
Novartis
NVS
$302B
$1.78M 0.01%
21,058
+12,276
+140% +$993K
EG icon
906
Everest Group
EG
$15.6B
$1.77M 0.01%
10,928
-16,009
-59% -$2.59M
ANDV
907
DELISTED
Andeavor
ANDV
$1.77M 0.01%
29,012
+5,321
+22% +$328K
CPRI icon
908
Capri Holdings
CPRI
$1.82B
$1.76M 0.01%
24,661
-51,546
-68% -$4.14M
SNDK
909
CALL
DELISTED
SANDISK CORP
SNDK
$1.75M 0.01%
124,100
-6,000
-5% -$587K
TVTY
910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.75M 0.01%
109,269
+15,011
+16% +$254K
NSC icon
911
CALL
Norfolk Southern
NSC
$75.4B
$1.74M 0.01%
160,000
-23,900
-13% -$2.53M
GME icon
912
GameStop
GME
$9.8B
$1.74M 0.01%
168,872
-253,200
-60% -$2.69M
MTD icon
913
Mettler-Toledo International
MTD
$28.1B
$1.74M 0.01%
6,780
-6,536
-49% -$1.71M
NWL icon
914
Newell Brands
NWL
$2.21B
$1.74M 0.01%
50,433
-73,225
-59% -$2.42M
NDAQ icon
915
Nasdaq
NDAQ
$53.4B
$1.72M 0.01%
121,614
-68,802
-36% -$965K
RLJ icon
916
RLJ Lodging Trust
RLJ
$1.88B
$1.71M 0.01%
60,208
-136,854
-69% -$3.99M
KNDI
917
PUT
Kandi Technologies Group
KNDI
$66.5M
$1.71M 0.01%
+150,000
New +$2.54M
SWS
918
DELISTED
SWS GROUP INC
SWS
$1.71M 0.01%
248,049
+16,960
+7% +$123K
RKT
919
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.7M 0.01%
35,710
-136,688
-79% -$6.78M
WOLF icon
920
Wolfspeed
WOLF
$1.04B
$1.7M 0.01%
41,411
-31,571
-43% -$1.46M
TDG icon
921
TransDigm Group
TDG
$70.7B
$1.69M 0.01%
9,192
+3,018
+49% +$539K
SLXP
922
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.69M 0.01%
10,826
-14,196
-57% -$2.06M
PFG icon
923
Principal Financial Group
PFG
$24.3B
$1.69M 0.01%
32,160
+372
+1% +$19.5K
FRI icon
924
First Trust S&P REIT Index Fund
FRI
$193M
$1.68M 0.01%
+85,556
New +$1.76M
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.68M 0.01%
37,865
-17,956
-32% -$842K
35 36
37
38 39

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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.