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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 | |
|---|---|---|---|---|---|---|
1026
FMC
FMC
$1.25B
| $1.32M | 0.01% |
26,577
+3,518
| +15% | +$200K |
|
1027
Crown Holdings
CCK
$13B
| $1.32M | 0.01% |
29,556
+3,837
| +15% | +$185K |
|
1028
iShares US Basic Materials ETF
IYM
$1.13B
| $1.31M | 0.01% |
15,274
+3,940
| +35% | +$345K |
|
|
QRE
1029
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.31M | 0.01% |
+67,651
| New | +$1.36M |
|
1030
CEMIG Preferred Shares
CIG
$6.06B
| $1.31M | 0.01% |
411,758
+272,509
| +196% | +$1.12M |
|
1031
Allegion
ALLE
$13.5B
| $1.31M | 0.01% |
27,435
+12,753
| +87% | +$668K |
|
1032
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $1.31M | 0.01% |
+39,373
| New | +$1.32M |
|
1033
TechnipFMC
FTI
$28.6B
| $1.3M | 0.01% |
32,123
-190,601
| -86% | -$8.42M |
|
|
PETM
1034
DELISTED
PETSMART INC
PETM
| $1.3M | 0.01% |
18,492
-77,281
| -81% | -$5.38M |
|
1035
Quanta Services
PWR
$84.2B
| $1.29M | 0.01% |
35,502
-27,129
| -43% | -$965K |
|
1036
Hormel Foods
HRL
$14.2B
| $1.29M | 0.01% |
50,070
-238,460
| -83% | -$5.82M |
|
|
RAI
1037
CALL
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.01% |
190,000
| – | – |
|
1038
RenaissanceRe
RNR
$13.8B
| $1.28M | 0.01% |
12,767
-13,636
| -52% | -$1.4M |
|
|
TSL
1039
DELISTED
Trina Solar Limited
TSL
| $1.28M | 0.01% |
105,698
-14,007
| -12% | -$175K |
|
1040
ING
ING
$92.9B
| $1.27M | 0.01% |
89,815
| – | – |
|
1041
CALL
Altria Group
MO
$125B
| $1.27M | 0.01% |
206,000
-204,000
| -50% | -$8.74M |
|
1042
CALL
Boeing
BA
$169B
| $1.27M | 0.01% |
215,900
+149,500
| +225% | +$18.8M |
|
|
TW
1043
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.27M | 0.01% |
12,731
-20,977
| -62% | -$2.21M |
|
1044
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $1.27M | 0.01% |
34,460
-65,112
| -65% | -$2.49M |
|
1045
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $1.26M | 0.01% |
858,350
+200,549
| +30% | +$5.8M |
|
1046
Alliant Energy
LNT
$18.6B
| $1.26M | 0.01% |
45,578
-233,846
| -84% | -$6.74M |
|
|
TI.A
1047
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.26M | 0.01% |
142,960
| – | – |
|
1048
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $1.25M | 0.01% |
26,372
-6,600
| -20% | -$325K |
|
|
CXO
1049
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.01% |
9,926
-27,783
| -74% | -$3.8M |
|
|
WR
1050
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.01% |
36,449
-204,203
| -85% | -$7.39M |
|
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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.