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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
BKNG icon
1176
CALL
Booking.com
BKNG
$150B
$891K 0.01%
365,000
+190,000
+109% +$9.35M
COF icon
1177
CALL
Capital One
COF
$129B
$890K 0.01%
185,700
-58,700
-24% -$4.8M
NFO
1178
DELISTED
Invesco Insider Sentiment ETF
NFO
$889K 0.01%
+18,994
New +$920K
ACGL icon
1179
Arch Capital
ACGL
$34.5B
$888K 0.01%
48,681
+5,337
+12% +$98.4K
STEW
1180
SRH Total Return Fund
STEW
$1.78B
$888K 0.01%
100,472
– –
WYNN icon
1181
CALL
Wynn Resorts
WYNN
$10.5B
$885K 0.01%
142,300
+37,500
+36% +$7.41M
DDD icon
1182
PUT
3D Systems Corp
DDD
$441M
$883K 0.01%
+48,500
New +$2.53M
GPN icon
1183
Global Payments
GPN
$23.8B
$881K 0.01%
25,202
-33,982
-57% -$1.22M
BT
1184
DELISTED
BT Group plc (ADR)
BT
$878K 0.01%
28,558
– –
TOL icon
1185
Toll Brothers
TOL
$14B
$876K 0.01%
28,122
-220,805
-89% -$7.56M
ST icon
1186
Sensata Technologies
ST
$6.98B
$875K 0.01%
19,652
-60,947
-76% -$2.89M
SLB icon
1187
CALL
SLB Ltd
SLB
$72.6B
$873K 0.01%
252,600
+73,400
+41% +$8M
JAZZ icon
1188
Jazz Pharmaceuticals
JAZZ
$16.2B
$872K 0.01%
5,428
+2,656
+96% +$408K
WTW icon
1189
Willis Towers Watson
WTW
$31.7B
$872K 0.01%
7,955
+1,519
+24% +$169K
THOR
1190
DELISTED
THORATEC CORPORATION
THOR
$872K 0.01%
32,610
+13,223
+68% +$375K
BIG
1191
DELISTED
Big Lots, Inc.
BIG
$871K 0.01%
20,236
-16,309
-45% -$742K
RSP icon
1192
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$869K 0.01%
+11,468
New +$880K
B
1193
PUT
Barrick Mining
B
$63.2B
$860K 0.01%
+400,000
New +$7.13M
VIS icon
1194
Vanguard Industrials ETF
VIS
$8.04B
$854K 0.01%
8,417
+2,404
+40% +$248K
LLL
1195
DELISTED
L3 Technologies, Inc.
LLL
$851K 0.01%
7,158
-26,679
-79% -$3.03M
NRG icon
1196
NRG Energy
NRG
$28.3B
$850K 0.01%
27,885
-58,330
-68% -$1.82M
PRU icon
1197
PUT
Prudential Financial
PRU
$42.6B
$850K 0.01%
120,000
+95,000
+380% +$8.49M
LTRPA
1198
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$844K 0.01%
+24,885
New +$869K
RYAM icon
1199
Rayonier Advanced Materials
RYAM
$604M
$842K 0.01%
+25,596
New +$898K
AROC icon
1200
Archrock
AROC
$6.21B
$837K ﹤0.01%
+18,880
New +$829K
46 47
48
49 50

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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.