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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 | |
|---|---|---|---|---|---|---|
976
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.48M | 0.01% |
2,421,300
+741,700
| +44% | +$72.3M |
|
|
SEE
977
DELISTED
Sealed Air
SEE
| $1.47M | 0.01% |
42,190
+15,379
| +57% | +$532K |
|
978
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $1.47M | 0.01% |
1,200
-3,115
| -72% | -$3.54M |
|
|
PCL
979
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.01% |
37,555
-142,726
| -79% | -$5.95M |
|
980
Jefferies Financial Group
JEF
$12.7B
| $1.46M | 0.01% |
68,544
-192
| -0.3% | -$4.32K |
|
|
AUY
981
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | 0.01% |
243,085
+57,544
| +31% | +$459K |
|
|
ELP
982
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.45M | 0.01% |
+265,485
| New | +$1.71M |
|
|
BEAV
983
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | 0.01% |
23,850
-34,242
| -59% | -$2.17M |
|
984
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.45M | 0.01% |
+66,924
| New | +$1.52M |
|
|
AXLL
985
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.44M | 0.01% |
40,234
+19,280
| +92% | +$816K |
|
986
iShares MSCI Europe Financials ETF
EUFN
$4B
| $1.44M | 0.01% |
60,910
-421,521
| -87% | -$10.2M |
|
987
CALL
MGM Resorts International
MGM
$11.7B
| $1.44M | 0.01% |
250,000
| – | – |
|
988
Kohl's
KSS
$2.16B
| $1.44M | 0.01% |
23,527
-31,131
| -57% | -$1.76M |
|
989
iShares Micro-Cap ETF
IWC
$1.42B
| $1.44M | 0.01% |
+20,644
| New | +$1.5M |
|
990
CALL
Union Pacific
UNP
$174B
| $1.43M | 0.01% |
117,400
-37,500
| -24% | -$3.88M |
|
|
YHOO
991
CALL
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.01% |
294,000
+221,600
| +306% | +$8.31M |
|
|
CAVM
992
DELISTED
Cavium, Inc.
CAVM
| $1.43M | 0.01% |
28,681
+20,000
| +230% | +$1.01M |
|
993
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.42M | 0.01% |
+31,722
| New | +$1.43M |
|
994
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.42M | 0.01% |
23,267
-34,527
| -60% | -$2.09M |
|
995
CALL
eBay
EBAY
$51.2B
| $1.42M | 0.01% |
1,773,922
-11,172,189
| -86% | -$249M |
|
996
Sabesp
SBS
$18.4B
| $1.41M | 0.01% |
898,653
+572,890
| +176% | +$1.04M |
|
997
Celanese
CE
$4.82B
| $1.41M | 0.01% |
24,064
+6,273
| +35% | +$386K |
|
|
SN
998
DELISTED
Sanchez Energy Corporation
SN
| $1.41M | 0.01% |
53,520
+49,247
| +1,153% | +$1.57M |
|
999
Dover
DOV
$26.7B
| $1.4M | 0.01% |
21,618
-12,292
| -36% | -$865K |
|
1000
NVR
NVR
$17.1B
| $1.4M | 0.01% |
1,242
-538
| -30% | -$616K |
|
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.