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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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.6M 0.22%
648,812
+33,210
+5% +$1.92M
ADBE icon
102
Adobe
ADBE
$89.5B
$36.5M 0.21%
527,598
+78,347
+17% +$5.55M
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.3M 0.21%
388,481
+325,140
+513% +$32.2M
LVS icon
104
Las Vegas Sands
LVS
$30.5B
$35.7M 0.21%
573,473
+566,792
+8,484% +$38.9M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$35.4M 0.21%
519,729
+137,019
+36% +$8.63M
DBRG icon
106
DigitalBridge
DBRG
$2.94B
$34.7M 0.2%
+471,237
New +$35.4M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$34.6M 0.2%
208,415
+23,713
+13% +$3.89M
V icon
108
Visa
V
$677B
$34.5M 0.2%
647,268
+630,364
+3,729% +$33.9M
WFM
109
PUT
DELISTED
Whole Foods Market Inc
WFM
$32.7M 0.19%
1,401,800
+1,260,000
+889% +$48.1M
SNDK
110
DELISTED
SANDISK CORP
SNDK
$32.4M 0.19%
331,210
+107,459
+48% +$10.5M
AMT icon
111
American Tower
AMT
$77.7B
$31.3M 0.18%
334,095
+280,092
+519% +$26.7M
GEN icon
112
Gen Digital
GEN
$15.6B
$30.9M 0.18%
1,315,921
+192,308
+17% +$4.58M
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$30.9M 0.18%
566,000
– –
EWA icon
114
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$30.9M 0.18%
6,894,600
+2,368,400
+52% +$62.4M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$30.7M 0.18%
273,421
+29,615
+12% +$2.82M
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$30.7M 0.18%
1,399,157
+256,335
+22% +$5.77M
NFLX icon
117
Netflix
NFLX
$292B
$30.5M 0.18%
4,736,200
+839,160
+22% +$5.44M
CTSH icon
118
Cognizant
CTSH
$21.5B
$30.5M 0.18%
680,302
-113,806
-14% -$5.35M
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.89B
$30.2M 0.18%
439,158
+431,646
+5,746% +$30.3M
MOS icon
120
The Mosaic Company
MOS
$7.09B
$30.1M 0.18%
676,830
+373,737
+123% +$17.6M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29.8M 0.18%
1,416,568
+880,568
+164% +$18.7M
RAI
122
DELISTED
Reynolds American Inc
RAI
$29.3M 0.17%
993,946
-909,228
-48% -$26.5M
DISH
123
DELISTED
DISH Network Corp.
DISH
$29.2M 0.17%
451,962
-50,447
-10% -$3.26M
ILMN icon
124
Illumina
ILMN
$29.4B
$28.8M 0.17%
180,446
+68,536
+61% +$11.5M
WDC icon
125
Western Digital
WDC
$179B
$28.6M 0.17%
388,828
-11,864
-3% -$892K
3 4
5
6 7

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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.