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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 | |
|---|---|---|---|---|---|---|
|
1151
CALL
JPMorgan Chase
JPM
$933B
| $959K | 0.01% |
345,000
+71,200
| +26% | +$4.16M |
|
1152
Albemarle
ALB
$13.9B
| $958K | 0.01% |
16,271
-30,018
| -65% | -$1.95M |
|
1153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $952K | 0.01% |
+2,369
| New | +$1.07M |
|
1154
iShares MSCI New Zealand ETF
ENZL
$78M
| $948K | 0.01% |
24,642
| – | – |
|
1155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $944K | 0.01% |
+18,792
| New | +$982K |
|
1156
Bunge Global
BG
$20.4B
| $943K | 0.01% |
11,200
-28,679
| -72% | -$2.31M |
|
1157
CALL
Caterpillar
CAT
$373B
| $939K | 0.01% |
1,591,800
+1,249,200
| +365% | +$132M |
|
|
GLQ
1158
Clough Global Equity Fund
GLQ
$152M
| $938K | 0.01% |
65,461
-243
| -0.4% | -$3.64K |
|
1159
PUT
Bristol-Myers Squibb
BMY
$132B
| $937K | 0.01% |
427,200
+72,300
| +20% | +$3.61M |
|
1160
CALL
Wells Fargo
WFC
$258B
| $929K | 0.01% |
340,800
+20,700
| +6% | +$1.06M |
|
1161
ProShares UltraShort Consumer Discretionary
SCC
$7.2M
| $923K | 0.01% |
+1,773
| New | +$932K |
|
|
FRC
1162
DELISTED
First Republic Bank
FRC
| $923K | 0.01% |
18,685
+3,912
| +26% | +$192K |
|
1163
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $922K | 0.01% |
750,000
+81,600
| +12% | +$2.09M |
|
1164
CALL
Pfizer
PFE
$142B
| $921K | 0.01% |
1,111,127
+336,542
| +43% | +$9.45M |
|
1165
PUT
Altria Group
MO
$113B
| $918K | 0.01% |
1,141,800
-163,900
| -13% | -$7.02M |
|
|
TPH
1166
DELISTED
Tri Pointe Homes
TPH
| $906K | 0.01% |
+70,039
| New | +$996K |
|
|
RENX
1167
DELISTED
RELX N.V.
RENX
| $906K | 0.01% |
61,672
| – | – |
|
1168
Liberty All-Star Equity Fund
USA
$1.79B
| $904K | 0.01% |
155,006
-412
| -0.3% | -$2.45K |
|
1169
iShares MSCI Chile ETF
ECH
$1.02B
| $902K | 0.01% |
+21,156
| New | +$936K |
|
1170
Edgewell Personal Care
EPC
$1.26B
| $900K | 0.01% |
9,852
-34,136
| -78% | -$3.05M |
|
1171
Flex
FLEX
$41B
| $900K | 0.01% |
115,787
+27,192
| +31% | +$222K |
|
1172
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $898K | 0.01% |
+22,500
| New | +$922K |
|
1173
Lam Research
LRCX
$372B
| $897K | 0.01% |
120,060
-1,009,180
| -89% | -$7.2M |
|
1174
New Jersey Resources
NJR
$5.91B
| $894K | 0.01% |
35,410
+20,416
| +136% | +$537K |
|
1175
Rio Tinto
RIO
$158B
| $894K | 0.01% |
18,171
-18,868
| -51% | -$1.04M |
|
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.