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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
RSPT icon
1001
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.4M 0.01%
+164,280
New +$1.4M
FLG
1002
Flagstar Bank National Association
FLG
$5.87B
$1.4M 0.01%
29,304
-58,184
-67% -$2.78M
JOYY
1003
JOYY Inc
JOYY
$3.73B
$1.39M 0.01%
18,509
+16,509
+825% +$1.34M
GFI icon
1004
Gold Fields
GFI
$28.8B
$1.38M 0.01%
354,473
+15,729
+5% +$65.1K
IYJ icon
1005
iShares US Industrials ETF
IYJ
$1.95B
$1.38M 0.01%
27,318
-207,206
-88% -$10.6M
PHO icon
1006
Invesco Water Resources ETF
PHO
$2.03B
$1.38M 0.01%
56,121
+4,890
+10% +$125K
PCYC
1007
DELISTED
PHARMACYCLICS INC
PCYC
$1.38M 0.01%
11,717
+10,314
+735% +$1.18M
CBI
1008
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.37M 0.01%
23,740
+10,083
+74% +$636K
ANSS
1009
DELISTED
Ansys
ANSS
$1.37M 0.01%
18,113
-26,029
-59% -$2.04M
GAGA
1010
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.37M 0.01%
345,934
– –
MTB icon
1011
M&T Bank
MTB
$36.3B
$1.37M 0.01%
11,085
-39,585
-78% -$4.87M
WSM icon
1012
Williams-Sonoma
WSM
$27.5B
$1.37M 0.01%
41,076
-238,384
-85% -$8.26M
REGN icon
1013
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$1.36M 0.01%
+50,000
New +$16.8M
VOX icon
1014
Vanguard Communication Services ETF
VOX
$5.68B
$1.36M 0.01%
15,588
-11,205
-42% -$986K
IYH icon
1015
iShares US Healthcare ETF
IYH
$3.44B
$1.35M 0.01%
50,360
-243,900
-83% -$6.43M
PTH icon
1016
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$1.35M 0.01%
81,537
+42,654
+110% +$694K
VALE icon
1017
PUT
Vale
VALE
$62.3B
$1.35M 0.01%
1,220,800
+670,800
+122% +$8.96M
ETFC
1018
DELISTED
E*Trade Financial Corporation
ETFC
$1.35M 0.01%
59,567
+3,373
+6% +$74K
PBJ icon
1019
Invesco Food & Beverage ETF
PBJ
$111M
$1.34M 0.01%
47,147
+485
+1% +$13.6K
LNKD
1020
DELISTED
LinkedIn Corporation
LNKD
$1.33M 0.01%
6,408
-31,693
-83% -$6.33M
CMS icon
1021
CMS Energy
CMS
$23B
$1.33M 0.01%
44,842
+2,566
+6% +$76.6K
ANF icon
1022
Abercrombie & Fitch
ANF
$4.55B
$1.33M 0.01%
36,517
-18,903
-34% -$770K
N
1023
DELISTED
Netsuite Inc
N
$1.32M 0.01%
14,760
+6,143
+71% +$521K
FBR
1024
DELISTED
Fibria Celulose Sa
FBR
$1.32M 0.01%
119,951
-1,288
-1% -$13.3K
DISH
1025
PUT
DELISTED
DISH Network Corp.
DISH
$1.32M 0.01%
1,533,100
+533,100
+53% +$34.4M
39 40
41
42 43

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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.