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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 | |
|---|---|---|---|---|---|---|
951
Vulcan Materials
VMC
$36.8B
| $1.58M | 0.01% |
26,246
-7,457
| -22% | -$470K |
|
952
Robert Half
RHI
$4.11B
| $1.58M | 0.01% |
32,220
-10,938
| -25% | -$542K |
|
953
Corpay
CPAY
$25.7B
| $1.57M | 0.01% |
11,049
+2,115
| +24% | +$291K |
|
|
FITB
954
Fifth Third Bancorp
FITB
$51.3B
| $1.57M | 0.01% |
78,359
-31,694
| -29% | -$651K |
|
|
MONT
955
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.55M | 0.01% |
74,443
-5,557
| -7% | -$118K |
|
956
McCormick & Company Non-Voting
MKC
$14B
| $1.55M | 0.01% |
46,460
-11,590
| -20% | -$399K |
|
957
Under Armour
UAA
$3.01B
| $1.55M | 0.01% |
45,291
-29,871
| -40% | -$989K |
|
958
Cboe Global Markets
CBOE
$32.2B
| $1.54M | 0.01% |
28,816
-17,553
| -38% | -$898K |
|
|
PARA
959
PUT
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.01% |
675,000
-1,167,100
| -63% | -$68.7M |
|
960
iShares Select Dividend ETF
DVY
$23.8B
| $1.54M | 0.01% |
20,853
+16,712
| +404% | +$1.26M |
|
961
Edison International
EIX
$30.3B
| $1.54M | 0.01% |
27,495
-116,967
| -81% | -$6.68M |
|
962
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $1.54M | 0.01% |
51,314
-14,300
| -22% | -$448K |
|
|
GPOR
963
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.54M | 0.01% |
375,000
| – | – |
|
964
3D Systems Corp
DDD
$405M
| $1.54M | 0.01% |
33,134
-117,496
| -78% | -$6.13M |
|
965
Avnet
AVT
$6.86B
| $1.53M | 0.01% |
36,861
-32,331
| -47% | -$1.41M |
|
966
PUT
Petrobras
PBR
$120B
| $1.52M | 0.01% |
1,121,700
+941,500
| +522% | +$15.8M |
|
967
CALL
Lam Research
LRCX
$316B
| $1.51M | 0.01% |
1,034,000
+234,000
| +29% | +$1.67M |
|
968
Xerox
XRX
$345M
| $1.51M | 0.01% |
43,289
-62,992
| -59% | -$2.2M |
|
|
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.01% |
48,908
-45,699
| -48% | -$1.53M |
|
970
RPC Inc
RES
$1.13B
| $1.49M | 0.01% |
+68,012
| New | +$1.53M |
|
971
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.49M | 0.01% |
+188,520
| New | +$1.51M |
|
|
NIE
972
Virtus Equity & Convertible Income Fund
NIE
$706M
| $1.49M | 0.01% |
74,982
-398
| -0.5% | -$8.05K |
|
973
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.49M | 0.01% |
+55,676
| New | +$1.48M |
|
974
CALL
BlackBerry
BB
$4.58B
| $1.48M | 0.01% |
470,900
| – | – |
|
975
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.48M | 0.01% |
45,024
-85,248
| -65% | -$2.83M |
|
Similar funds
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.