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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
PFF icon
1076
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.15M 0.01%
29,147
+12,135
+71% +$481K
REZ icon
1077
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.15M 0.01%
22,519
+16,000
+245% +$862K
VRNT
1078
DELISTED
Verint Systems
VRNT
$1.15M 0.01%
+40,616
New +$1.04M
ALV icon
1079
Autoliv
ALV
$9.14B
$1.15M 0.01%
17,361
+4,727
+37% +$347K
AWP
1080
abrdn Global Premier Properties Fund
AWP
$376M
$1.15M 0.01%
+55,684
New +$1.21M
PTR
1081
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.15M 0.01%
+8,916
New +$1.21M
ITT icon
1082
ITT
ITT
$17.1B
$1.15M 0.01%
25,481
-31,331
-55% -$1.49M
ORCL icon
1083
PUT
Oracle
ORCL
$339B
$1.15M 0.01%
587,100
+44,000
+8% +$1.78M
SPWR
1084
DELISTED
SunPower Corporation Common Stock
SPWR
$1.15M 0.01%
51,619
-6,772
-12% -$165K
IYG icon
1085
iShares US Financial Services ETF
IYG
$2.13B
$1.14M 0.01%
39,642
-44,772
-53% -$1.27M
GNC
1086
DELISTED
GNC Holdings, Inc.
GNC
$1.14M 0.01%
29,335
-80,021
-73% -$2.91M
DNY
1087
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.13M 0.01%
68,877
-119,635
-63% -$1.97M
TEP
1088
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.13M 0.01%
25,000
– –
BMY icon
1089
CALL
Bristol-Myers Squibb
BMY
$129B
$1.13M 0.01%
268,000
-19,300
-7% -$964K
SWKS icon
1090
Skyworks Solutions
SWKS
$9.21B
$1.13M 0.01%
19,495
-66,144
-77% -$3.53M
XLB icon
1091
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.13M 0.01%
6,103,800
-226,200
-4% -$5.65M
ULTA icon
1092
Ulta Beauty
ULTA
$21.8B
$1.13M 0.01%
9,547
+1,358
+17% +$135K
VRN
1093
DELISTED
Veren
VRN
$1.13M 0.01%
+30,246
New +$1.12M
EXTR icon
1094
Extreme Networks
EXTR
$3.8B
$1.13M 0.01%
235,178
+224,551
+2,113% +$1.09M
FUND
1095
Sprott Focus Trust
FUND
$296M
$1.12M 0.01%
144,522
+1,960
+1% +$16K
MDU icon
1096
MDU Resources
MDU
$4.18B
$1.11M 0.01%
105,351
-577,020
-85% -$6.87M
CNDA
1097
DELISTED
IQ Canada Small Cap ETF
CNDA
$1.11M 0.01%
+49,387
New +$1.23M
SIRO
1098
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.11M 0.01%
14,494
-54,075
-79% -$4.34M
ICLD
1099
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1.11M 0.01%
244,239
– –
PYZ icon
1100
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$1.11M 0.01%
+20,021
New +$1.13M
42 43
44
45 46

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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.