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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 | |
|---|---|---|---|---|---|---|
1201
Macerich
MAC
$7.22B
| $836K | ﹤0.01% |
13,105
-13,677
| -51% | -$900K |
|
1202
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $831K | ﹤0.01% |
+64,420
| New | +$819K |
|
1203
PUT
eBay
EBAY
$50.4B
| $830K | ﹤0.01% |
2,462,486
+413,424
| +20% | +$9.2M |
|
1204
NETGEAR
NTGR
$616M
| $830K | ﹤0.01% |
+26,574
| New | +$879K |
|
1205
Berkshire Hathaway Class A
BRK.A
$1.1T
| $828K | ﹤0.01% |
4
-1
| -20% | -$200K |
|
1206
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $828K | ﹤0.01% |
+24,616
| New | +$1M |
|
|
HCBK
1207
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $828K | ﹤0.01% |
85,182
+24,310
| +40% | +$239K |
|
|
VE
1208
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $827K | ﹤0.01% |
47,125
-43
| -0.1% | -$765 |
|
1209
W&T Offshore
WTI
$515M
| $826K | ﹤0.01% |
75,073
+14,823
| +25% | +$208K |
|
|
BONT
1210
DELISTED
Bon-Ton Stores Inc/The
BONT
| $826K | ﹤0.01% |
98,775
-30,464
| -24% | -$293K |
|
1211
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $825K | ﹤0.01% |
+24,453
| New | +$847K |
|
1212
PUT
Blackstone
BX
$102B
| $822K | ﹤0.01% |
305,700
+203,800
| +200% | +$6.63M |
|
1213
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $819K | ﹤0.01% |
10,261
-11,576
| -53% | -$968K |
|
1214
Suncor Energy
SU
$78.8B
| $819K | ﹤0.01% |
22,656
+12,575
| +125% | +$505K |
|
|
BID
1215
DELISTED
Sotheby's
BID
| $817K | ﹤0.01% |
22,864
-12,320
| -35% | -$485K |
|
1216
Ingredion
INGR
$6.33B
| $816K | ﹤0.01% |
10,769
-20,049
| -65% | -$1.56M |
|
1217
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $815K | ﹤0.01% |
+60,323
| New | +$865K |
|
1218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $814K | ﹤0.01% |
16,286
-57,600
| -78% | -$2.88M |
|
|
SPLK
1219
DELISTED
Splunk Inc
SPLK
| $813K | ﹤0.01% |
14,687
+6,459
| +79% | +$322K |
|
|
EGN
1220
DELISTED
Energen
EGN
| $808K | ﹤0.01% |
11,188
-24,562
| -69% | -$1.96M |
|
1221
Oceaneering
OII
$4.74B
| $807K | ﹤0.01% |
12,386
-41,056
| -77% | -$2.84M |
|
|
SDRL
1222
DELISTED
Seadrill Limited Common Stock
SDRL
| $804K | ﹤0.01% |
112
+28
| +33% | +$265K |
|
1223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $803K | ﹤0.01% |
8,733
-1,858
| -18% | -$174K |
|
1224
CALL
Goldman Sachs
GS
$302B
| $801K | ﹤0.01% |
91,700
-41,800
| -31% | -$7.34M |
|
|
TGI
1225
DELISTED
Triumph Group
TGI
| $799K | ﹤0.01% |
12,282
-17,674
| -59% | -$1.18M |
|
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.