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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 | |
|---|---|---|---|---|---|---|
|
XLVS
1101
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.11M | 0.01% |
20,126
-163,883
| -89% | -$9.01M |
|
1102
W.R. Berkley
WRB
$27.2B
| $1.1M | 0.01% |
77,406
-114,544
| -60% | -$1.59M |
|
1103
Marvell Technology
MRVL
$165B
| $1.09M | 0.01% |
81,083
-25,087
| -24% | -$345K |
|
1104
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.09M | 0.01% |
84,692
-178,000
| -68% | -$2.38M |
|
1105
SEI Investments
SEIC
$12.4B
| $1.08M | 0.01% |
29,931
-39,678
| -57% | -$1.41M |
|
1106
AGCO
AGCO
$7.76B
| $1.08M | 0.01% |
23,787
-19,382
| -45% | -$961K |
|
1107
United Therapeutics
UTHR
$26.2B
| $1.08M | 0.01% |
8,399
-14,316
| -63% | -$1.48M |
|
1108
AGNC Investment
AGNC
$12.7B
| $1.08M | 0.01% |
50,786
+7,251
| +17% | +$167K |
|
1109
PUT
Rio Tinto
RIO
$158B
| $1.08M | 0.01% |
370,000
+200,000
| +118% | +$11M |
|
|
JAH
1110
DELISTED
JARDEN CORPORATION
JAH
| $1.08M | 0.01% |
26,873
-41,815
| -61% | -$1.64M |
|
1111
CALL
Morgan Stanley
MS
$330B
| $1.07M | 0.01% |
474,900
-178,100
| -27% | -$5.93M |
|
1112
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.07M | 0.01% |
92,726
-7,870
| -8% | -$98K |
|
1113
Ovintiv
OVV
$17B
| $1.07M | 0.01% |
+10,094
| New | +$1.11M |
|
|
ETO
1114
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $1.07M | 0.01% |
43,212
-239
| -0.6% | -$6.08K |
|
1115
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $1.07M | 0.01% |
22,258
+958
| +4% | +$46.5K |
|
1116
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
| $1.06M | 0.01% |
+18,359
| New | +$1.14M |
|
1117
CALL
Kimberly-Clark
KMB
$36.6B
| $1.06M | 0.01% |
104,300
| – | – |
|
1118
BP
BP
$114B
| $1.06M | 0.01% |
29,388
-4,314
| -13% | -$171K |
|
1119
CALL
iShares MSCI Australia ETF
EWA
$1.41B
| $1.05M | 0.01% |
1,599,300
-85,200
| -5% | -$2.24M |
|
1120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.05M | 0.01% |
+16,200
| New | +$1.04M |
|
1121
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.05M | 0.01% |
11,646
-1,858
| -14% | -$169K |
|
1122
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.04M | 0.01% |
2,273,000
+200,000
| +10% | +$9.73M |
|
1123
PUT
Lam Research
LRCX
$372B
| $1.03M | 0.01% |
4,367,000
+3,117,000
| +249% | +$22.2M |
|
|
FLIR
1124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
32,616
-23,177
| -42% | -$779K |
|
1125
Oshkosh
OSK
$8.82B
| $1.02M | 0.01% |
23,087
-44,409
| -66% | -$2.21M |
|
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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.