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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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.87B
| $1.23M | 0.01% |
36,176
-205,543
| -85% | -$6.99M |
|
|
CLR
1052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.01% |
18,385
-5,373
| -23% | -$400K |
|
|
CRR
1053
DELISTED
Carbo Ceramics Inc.
CRR
| $1.22M | 0.01% |
20,616
+13,408
| +186% | +$1.53M |
|
1054
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.01% |
52,856
-2,380
| -4% | -$54.5K |
|
|
SAFM
1055
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.01% |
+13,723
| New | +$1.3M |
|
|
HOLX
1056
DELISTED
Hologic
HOLX
| $1.2M | 0.01% |
49,488
-53,544
| -52% | -$1.35M |
|
1057
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $1.2M | 0.01% |
41,660
-6,400
| -13% | -$184K |
|
1058
CALL
Autodesk
ADSK
$51.8B
| $1.19M | 0.01% |
117,100
+59,600
| +104% | +$3.27M |
|
1059
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $1.19M | 0.01% |
72,966
-337,650
| -82% | -$5.5M |
|
|
CVC
1060
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | 0.01% |
67,533
-70,948
| -51% | -$1.31M |
|
1061
Fidelity National Financial
FNF
$14.4B
| $1.17M | 0.01% |
60,953
-115,072
| -65% | -$2.23M |
|
|
EV
1062
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.01% |
31,113
-34,387
| -52% | -$1.29M |
|
1063
Prospect Capital
PSEC
$1.08B
| $1.17M | 0.01% |
118,141
-36,800
| -24% | -$388K |
|
1064
JB Hunt Transport Services
JBHT
$25.9B
| $1.17M | 0.01% |
15,791
-36,440
| -70% | -$2.76M |
|
|
ATML
1065
DELISTED
ATMEL CORP
ATML
| $1.17M | 0.01% |
144,666
-27,786
| -16% | -$240K |
|
1066
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.17M | 0.01% |
+27,517
| New | +$1.2M |
|
|
CMA
1067
DELISTED
Comerica
CMA
| $1.17M | 0.01% |
23,378
-23,767
| -50% | -$1.19M |
|
1068
Dick's Sporting Goods
DKS
$18.4B
| $1.17M | 0.01% |
26,580
-24,598
| -48% | -$1.1M |
|
1069
CNX Resources
CNX
$4.91B
| $1.16M | 0.01% |
36,832
-245,622
| -87% | -$8.23M |
|
1070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.16M | 0.01% |
+25,450
| New | +$1.22M |
|
1071
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.16M | 0.01% |
+3,830,600
| New | +$164M |
|
1072
Compass Minerals
CMP
$1.23B
| $1.16M | 0.01% |
13,716
-380
| -3% | -$34.1K |
|
1073
W.W. Grainger
GWW
$64.2B
| $1.16M | 0.01% |
4,588
-4,610
| -50% | -$1.13M |
|
1074
Synopsys
SNPS
$71.6B
| $1.16M | 0.01% |
29,089
-43,817
| -60% | -$1.74M |
|
1075
Hershey
HSY
$37.3B
| $1.15M | 0.01% |
12,092
-37,987
| -76% | -$3.52M |
|
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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.