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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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.01M | 0.01% |
+20,900
| New | +$1.07M |
|
1127
PUT
Philip Morris
PM
$299B
| $1.01M | 0.01% |
328,400
+111,300
| +51% | +$9.41M |
|
|
SOHU
1128
Sohu.com
SOHU
$359M
| $1.01M | 0.01% |
+20,170
| New | +$1.14M |
|
1129
Groupon
GRPN
$1.06B
| $1.01M | 0.01% |
7,569
+2,983
| +65% | +$388K |
|
1130
OGE Energy
OGE
$9.76B
| $1.01M | 0.01% |
27,256
-172,872
| -86% | -$6.36M |
|
|
CMCSK
1131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | 0.01% |
18,894
-196,706
| -91% | -$10.5M |
|
1132
CALL
Comcast
CMCSA
$84B
| $1.01M | 0.01% |
733,800
-863,000
| -54% | -$23.6M |
|
|
GREK
1133
Global X MSCI Greece ETF
GREK
$302M
| $1.01M | 0.01% |
18,089
+9,488
| +110% | +$596K |
|
|
TEF
1134
DELISTED
Telefonica
TEF
| $1M | 0.01% |
88,884
| – | – |
|
1135
Huntington Bancshares
HBAN
$34.5B
| $1M | 0.01% |
102,839
-161,842
| -61% | -$1.58M |
|
|
EPAY
1136
DELISTED
Bottomline Technologies Inc
EPAY
| $999K | 0.01% |
36,212
-5,356
| -13% | -$150K |
|
1137
Idexx Laboratories
IDXX
$44.1B
| $997K | 0.01% |
16,920
-82,622
| -83% | -$5.22M |
|
1138
United States Natural Gas Fund
UNG
$454M
| $996K | 0.01% |
2,816
-8,733
| -76% | -$3.03M |
|
|
SUNE
1139
DELISTED
SUNEDISON, INC COM
SUNE
| $993K | 0.01% |
52,582
-103,481
| -66% | -$2.22M |
|
1140
PUT
Wells Fargo
WFC
$258B
| $984K | 0.01% |
675,200
+256,400
| +61% | +$13.2M |
|
|
APC
1141
CALL
DELISTED
Anadarko Petroleum
APC
| $982K | 0.01% |
280,700
+102,900
| +58% | +$11.1M |
|
1142
AES
AES
$10.6B
| $979K | 0.01% |
69,068
-84,217
| -55% | -$1.25M |
|
1143
Aaon
AAON
$7.17B
| $973K | 0.01% |
+85,788
| New | +$1.12M |
|
|
ZF
1144
DELISTED
Virtus Total Return Fund Inc.
ZF
| $973K | 0.01% |
64,075
-511
| -0.8% | -$7.93K |
|
1145
Televisa
TV
$1.52B
| $972K | 0.01% |
+28,696
| New | +$1.02M |
|
1146
Ubiquiti
UI
$32.3B
| $969K | 0.01% |
+25,815
| New | +$1.1M |
|
|
CPN
1147
DELISTED
Calpine Corporation
CPN
| $965K | 0.01% |
44,461
-182,564
| -80% | -$4.13M |
|
|
WFT
1148
CALL
DELISTED
Weatherford International plc
WFT
| $962K | 0.01% |
+482,000
| New | +$10.8M |
|
1149
PUT
Banco Santander
SAN
$202B
| $961K | 0.01% |
1,023,911
+247,720
| +32% | +$2.23M |
|
|
WW
1150
DELISTED
WW International
WW
| $961K | 0.01% |
35,009
| – | – |
|
Similar funds
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.