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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 | |
|---|---|---|---|---|---|---|
926
PUT
Intel
INTC
$413B
| $1.68M | 0.01% |
1,711,600
+54,400
| +3% | +$1.84M |
|
|
Y
927
DELISTED
Alleghany Corp
Y
| $1.67M | 0.01% |
4,000
-3,980
| -50% | -$1.7M |
|
928
iShares Core US REIT ETF
USRT
$4.71B
| $1.67M | 0.01% |
39,557
-44,070
| -53% | -$1.94M |
|
929
iShares US Healthcare Providers ETF
IHF
$1.22B
| $1.67M | 0.01% |
77,990
+65,990
| +550% | +$1.41M |
|
930
Vanguard S&P 500 ETF
VOO
$956B
| $1.67M | 0.01% |
+9,232
| New | +$1.67M |
|
931
AutoNation
AN
$7.7B
| $1.65M | 0.01% |
32,850
+8,894
| +37% | +$487K |
|
932
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.65M | 0.01% |
13,663
-7,553
| -36% | -$929K |
|
933
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.64M | 0.01% |
22,520
-5,400
| -19% | -$394K |
|
|
BOLT
934
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.64M | 0.01% |
+74,765
| New | +$1.4M |
|
935
Northern Trust
NTRS
$21.8B
| $1.64M | 0.01% |
24,056
-4,954
| -17% | -$333K |
|
936
POSCO
PKX
$14.7B
| $1.64M | 0.01% |
21,565
-15,868
| -42% | -$1.27M |
|
|
COL
937
DELISTED
Rockwell Collins
COL
| $1.64M | 0.01% |
20,858
+2,769
| +15% | +$213K |
|
938
Visteon
VC
$2.85B
| $1.64M | 0.01% |
16,821
+1,390
| +9% | +$139K |
|
939
LKQ Corp
LKQ
$6.72B
| $1.63M | 0.01% |
61,369
-93,432
| -60% | -$2.51M |
|
940
American Water Works
AWK
$27B
| $1.63M | 0.01% |
33,786
-58,031
| -63% | -$2.84M |
|
941
PUT
SLB Ltd
SLB
$72.7B
| $1.62M | 0.01% |
518,700
+143,700
| +38% | +$15.7M |
|
942
HF Sinclair
DINO
$16.2B
| $1.62M | 0.01% |
37,025
-74,030
| -67% | -$3.45M |
|
943
Trimble
TRMB
$13.6B
| $1.62M | 0.01% |
52,980
-69,346
| -57% | -$2.25M |
|
|
ESV
944
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 0.01% |
70,300
| – | – |
|
945
Hasbro
HAS
$13.5B
| $1.6M | 0.01% |
29,193
+1,415
| +5% | +$74.4K |
|
|
VALE.P
946
DELISTED
Vale S A
VALE.P
| $1.6M | 0.01% |
165,300
-125,500
| -43% | -$1.49M |
|
947
Leggett & Platt
LEG
$1.4B
| $1.6M | 0.01% |
45,920
-29,240
| -39% | -$1M |
|
|
CTXS
948
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.01% |
339,945
| – | – |
|
949
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.58M | 0.01% |
135,700
+51,000
| +60% | +$6.79M |
|
950
iShares US Technology ETF
IYW
$22.6B
| $1.58M | 0.01% |
62,808
+37,208
| +145% | +$929K |
|
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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.