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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 | |
|---|---|---|---|---|---|---|
|
HK
1226
PUT
DELISTED
Halcon Resources Corporation
HK
| $798K | ﹤0.01% |
2,175
-145
| -6% | -$142K |
|
1227
PUT
Meta Platforms (Facebook)
META
$1.37T
| $797K | ﹤0.01% |
440,600
+121,500
| +38% | +$8.91M |
|
1228
NewMarket
NEU
$7.97B
| $797K | ﹤0.01% |
2,092
-2,349
| -53% | -$932K |
|
|
YHOO
1229
PUT
DELISTED
Yahoo Inc
YHOO
| $797K | ﹤0.01% |
1,031,600
+844,900
| +453% | +$31.7M |
|
|
BAGL
1230
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $796K | ﹤0.01% |
+39,490
| New | +$583K |
|
1231
InterContinental Hotels
IHG
$24B
| $795K | ﹤0.01% |
15,583
-1
| -0% | -$52 |
|
1232
PUT
ArcelorMittal
MT
$52.3B
| $790K | ﹤0.01% |
+822,537
| New | +$27.3M |
|
|
1233
CALL
AT&T
T
$159B
| $790K | ﹤0.01% |
1,294,342
-242,954
| -16% | -$6.46M |
|
|
HUSE
1234
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $785K | ﹤0.01% |
21,009
+1,000
| +5% | +$37.1K |
|
1235
Gerdau
GGB
$9.74B
| $784K | ﹤0.01% |
205,868
+6,157
| +3% | +$28.2K |
|
|
TUMI
1236
DELISTED
TUMI HLDGS INC COM
TUMI
| $784K | ﹤0.01% |
+38,539
| New | +$817K |
|
1237
RPM International
RPM
$13.8B
| $783K | ﹤0.01% |
17,105
-36,134
| -68% | -$1.66M |
|
|
IDTI
1238
DELISTED
Integrated Device Technology I
IDTI
| $781K | ﹤0.01% |
48,956
-394
| -0.8% | -$6.12K |
|
|
MON
1239
CALL
DELISTED
Monsanto Co
MON
| $781K | ﹤0.01% |
274,300
+195,400
| +248% | +$22.8M |
|
1240
iShares US Regional Banks ETF
IAT
$673M
| $780K | ﹤0.01% |
23,551
-14,274
| -38% | -$480K |
|
|
CS
1241
DELISTED
Credit Suisse Group
CS
| $780K | ﹤0.01% |
28,220
+3,810
| +16% | +$106K |
|
|
AGN
1242
PUT
DELISTED
Allergan plc
AGN
| $780K | ﹤0.01% |
+100,000
| New | +$22.4M |
|
|
IHS
1243
DELISTED
IHS INC CL-A COM STK
IHS
| $774K | ﹤0.01% |
6,185
-32,292
| -84% | -$4.38M |
|
1244
Agnico Eagle Mines
AEM
$75.4B
| $764K | ﹤0.01% |
26,321
+22,630
| +613% | +$842K |
|
1245
PUT
Barclays
BCS
$93.4B
| $760K | ﹤0.01% |
+408,753
| New | +$5.63M |
|
|
OMCC
1246
DELISTED
Old Market Capital Corp
OMCC
| $760K | ﹤0.01% |
65,563
-464
| -0.7% | -$6K |
|
|
HBI
1247
DELISTED
Hanesbrands
HBI
| $759K | ﹤0.01% |
28,248
-125,360
| -82% | -$3.19M |
|
|
ULTI
1248
DELISTED
Ultimate Software Group Inc
ULTI
| $759K | ﹤0.01% |
5,367
+4,337
| +421% | +$607K |
|
1249
Polaris
PII
$3.88B
| $756K | ﹤0.01% |
5,045
-28,635
| -85% | -$4.14M |
|
1250
Philips
PHG
$25.8B
| $753K | ﹤0.01% |
34,264
| – | – |
|
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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.