We are live on ! Find out more
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
PRKS icon
1251
United Parks & Resorts
PRKS
$2.15B
$753K ﹤0.01%
+39,141
New +$934K
JNJ icon
1252
CALL
Johnson & Johnson
JNJ
$617B
$752K ﹤0.01%
227,400
-16,400
-7% -$1.7M
HIW icon
1253
Highwoods Properties
HIW
$3.73B
$748K ﹤0.01%
19,229
-37,892
-66% -$1.58M
CGNX icon
1254
Cognex
CGNX
$10.4B
$747K ﹤0.01%
+37,078
New +$766K
MYGN icon
1255
Myriad Genetics
MYGN
$507M
$747K ﹤0.01%
19,366
+15,854
+451% +$592K
SPGP icon
1256
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$744K ﹤0.01%
+23,367
New +$740K
WAB icon
1257
Wabtec
WAB
$49.4B
$743K ﹤0.01%
9,166
-27,232
-75% -$2.25M
IEO icon
1258
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$742K ﹤0.01%
8,537
-1,645
-16% -$153K
FANG icon
1259
Diamondback Energy
FANG
$56.2B
$741K ﹤0.01%
9,913
+3,631
+58% +$294K
GIII icon
1260
G-III Apparel Group
GIII
$1.55B
$740K ﹤0.01%
17,862
+11,510
+181% +$472K
USO icon
1261
PUT
United States Oil Fund
USO
$2.12B
$740K ﹤0.01%
302,975
+39,375
+15% +$11.4M
WLT
1262
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$739K ﹤0.01%
315,694
+81,953
+35% +$424K
IGPT icon
1263
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$733K ﹤0.01%
61,938
+7,950
+15% +$96.2K
GTAT
1264
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$733K ﹤0.01%
67,698
-3,121
-4% -$47.6K
VAL
1265
DELISTED
Valspar
VAL
$732K ﹤0.01%
9,268
-21,530
-70% -$1.69M
FAD icon
1266
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$728K ﹤0.01%
16,000
+9,800
+158% +$456K
SWBI icon
1267
Smith & Wesson
SWBI
$669M
$726K ﹤0.01%
99,996
+71,088
+246% +$663K
PRE
1268
DELISTED
PARTNERRE LTD
PRE
$721K ﹤0.01%
6,564
+367
+6% +$40.3K
TIVO
1269
DELISTED
TIVO INC
TIVO
$721K ﹤0.01%
+56,335
New +$757K
ENLC
1270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$720K ﹤0.01%
17,421
+448
+3% +$18.1K
EVT icon
1271
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$718K ﹤0.01%
35,566
-1,030
-3% -$21K
WP
1272
DELISTED
Worldpay, Inc.
WP
$718K ﹤0.01%
23,221
+16,146
+228% +$524K
ERW
1273
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$718K ﹤0.01%
12,909
-2,941
-19% -$166K
DEM icon
1274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$715K ﹤0.01%
+14,971
New +$780K
RWW
1275
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$715K ﹤0.01%
+14,938
New +$703K
49 50
51
52 53

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.