We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
EnerSys
ENS
$6.74B
| $713K | ﹤0.01% |
12,153
+3,792
| +45% | +$242K |
|
|
AGU
1277
DELISTED
Agrium
AGU
| $711K | ﹤0.01% |
7,992
+2,150
| +37% | +$197K |
|
1278
America Movil
AMX
$76B
| $706K | ﹤0.01% |
28,000
+11,765
| +72% | +$283K |
|
1279
Biglari Holdings Class B
BH
$1.25B
| $705K | ﹤0.01% |
3,114
+2,082
| +202% | +$520K |
|
1280
iShares Mortgage Real Estate ETF
REM
$545M
| $705K | ﹤0.01% |
+14,940
| New | +$751K |
|
1281
Ryder
R
$9.9B
| $703K | ﹤0.01% |
7,813
-3,059
| -28% | -$274K |
|
|
USG
1282
DELISTED
Usg
USG
| $703K | ﹤0.01% |
25,555
+2,302
| +10% | +$65.4K |
|
|
SVU
1283
DELISTED
SUPERVALU Inc.
SVU
| $702K | ﹤0.01% |
11,222
+1,555
| +16% | +$99.9K |
|
|
VIAS
1284
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $702K | ﹤0.01% |
+44,720
| New | +$504K |
|
1285
PUT
ConocoPhillips
COP
$145B
| $698K | ﹤0.01% |
188,500
-115,400
| -38% | -$9.44M |
|
|
WFT
1286
DELISTED
Weatherford International plc
WFT
| $697K | ﹤0.01% |
+33,512
| New | +$753K |
|
1287
Cadence Design Systems
CDNS
$91.7B
| $696K | ﹤0.01% |
40,414
-351,497
| -90% | -$6.1M |
|
1288
Civeo
CVEO
$350M
| $696K | ﹤0.01% |
4,998
+1,885
| +61% | +$567K |
|
1289
Jack Henry & Associates
JKHY
$11B
| $696K | ﹤0.01% |
12,511
-20,210
| -62% | -$1.18M |
|
|
SINA
1290
PUT
DELISTED
Sina Corp
SINA
| $696K | ﹤0.01% |
175,000
| – | – |
|
1291
CALL
Duke Energy
DUK
$98.4B
| $695K | ﹤0.01% |
75,000
| – | – |
|
|
VJET
1292
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $694K | ﹤0.01% |
+10,000
| New | +$872K |
|
|
WPX
1293
DELISTED
WPX Energy, Inc.
WPX
| $693K | ﹤0.01% |
28,194
-63,157
| -69% | -$1.49M |
|
1294
AXIS Capital
AXS
$7.67B
| $690K | ﹤0.01% |
14,569
+2,718
| +23% | +$126K |
|
1295
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $687K | ﹤0.01% |
+19,240
| New | +$690K |
|
1296
Kosmos Energy
KOS
$1.52B
| $686K | ﹤0.01% |
68,854
+53,013
| +335% | +$531K |
|
1297
Ashland
ASH
$3.33B
| $684K | ﹤0.01% |
13,427
-57,667
| -81% | -$3M |
|
1298
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $684K | ﹤0.01% |
+14,229
| New | +$688K |
|
1299
CALL
GE Aerospace
GE
$368B
| $684K | ﹤0.01% |
168,411
+73,511
| +77% | +$9.16M |
|
1300
Hexcel
HXL
$7.76B
| $684K | ﹤0.01% |
17,218
+14,151
| +461% | +$558K |
|
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.