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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
MET icon
76
MetLife
MET
$61B
$45.7M 0.27%
954,516
+804,556
+537% +$39.1M
K
77
DELISTED
Kellanova
K
$45.1M 0.27%
780,241
+16,394
+2% +$989K
GM icon
78
PUT
General Motors
GM
$74.7B
$44.6M 0.26%
3,531,000
+995,000
+39% +$34.7M
MON
79
DELISTED
Monsanto Co
MON
$44.6M 0.26%
396,172
+305,323
+336% +$35.7M
OEF icon
80
PUT
iShares S&P 100 ETF
OEF
$19.8B
$44.5M 0.26%
31,850,700
+5,360,200
+20% +$472M
HD icon
81
Home Depot
HD
$332B
$43.7M 0.26%
476,511
+96,587
+25% +$8.28M
OIH icon
82
VanEck Oil Services ETF
OIH
$2.06B
$43.7M 0.26%
44,005
-6,996
-14% -$7.6M
ADP icon
83
Automatic Data Processing
ADP
$100B
$42.8M 0.25%
586,210
+77,439
+15% +$5.59M
OXY icon
84
Occidental Petroleum
OXY
$57B
$42.7M 0.25%
464,054
+310,002
+201% +$29.7M
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$42M 0.25%
1,421,041
+405,785
+40% +$12.6M
TRV icon
86
Travelers Companies
TRV
$80.8B
$42M 0.25%
446,947
+155,558
+53% +$14.5M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$41.9M 0.25%
+1,058,968
New +$42.7M
C icon
88
Citigroup
C
$222B
$41.9M 0.25%
807,981
-185,328
-19% -$9.31M
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$41.4M 0.24%
429,996
+328,768
+325% +$31.2M
NKE icon
90
Nike
NKE
$61.9B
$40.3M 0.24%
903,530
+240,676
+36% +$9.55M
GLD icon
91
SPDR Gold Trust
GLD
$132B
$40M 0.24%
344,327
+186,898
+119% +$23M
CX icon
92
Cemex
CX
$17.4B
$39.6M 0.23%
3,413,097
+2,771,751
+432% +$32.2M
PM icon
93
Philip Morris
PM
$301B
$39M 0.23%
467,833
-82,732
-15% -$7M
AMAT icon
94
Applied Materials
AMAT
$426B
$38.4M 0.23%
1,775,131
-994,579
-36% -$22M
QIHU
95
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.4M 0.23%
+568,493
New +$50.7M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$37.7M 0.22%
104,497
-31,425
-23% -$10.5M
GEO icon
97
The GEO Group
GEO
$4.13B
$37.7M 0.22%
+1,477,733
New +$36M
IYR icon
98
iShares US Real Estate ETF
IYR
$4.59B
$37.6M 0.22%
543,537
+504,840
+1,305% +$36.6M
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$37.6M 0.22%
488,099
+94,742
+24% +$7.8M
ORCL icon
100
Oracle
ORCL
$331B
$37M 0.22%
966,504
-330,039
-25% -$13.4M
2 3
4
5 6

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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.