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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Chevron
CVX
$383B
| $683K | ﹤0.01% |
351,700
+5,600
| +2% | +$715K |
|
1302
ON Semiconductor
ON
$32.6B
| $681K | ﹤0.01% |
76,174
-5,708
| -7% | -$52.7K |
|
1303
Teradyne
TER
$57.2B
| $679K | ﹤0.01% |
35,002
-53,846
| -61% | -$1.06M |
|
|
AVP
1304
DELISTED
Avon Products, Inc.
AVP
| $679K | ﹤0.01% |
53,903
-190,653
| -78% | -$2.61M |
|
|
ITC
1305
DELISTED
ITC HOLDINGS CORP
ITC
| $679K | ﹤0.01% |
19,061
-104,042
| -85% | -$3.78M |
|
1306
TotalEnergies
TTE
$193B
| $678K | ﹤0.01% |
10,527
-7,274
| -41% | -$482K |
|
1307
CALL
Merck
MRK
$321B
| $675K | ﹤0.01% |
271,118
+58,898
| +28% | +$3.31M |
|
1308
CALL
General Dynamics
GD
$103B
| $674K | ﹤0.01% |
30,000
| – | – |
|
1309
PUT
Manitowoc
MTW
$497M
| $673K | ﹤0.01% |
147,158
| – | – |
|
1310
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $672K | ﹤0.01% |
+1,400,000
| New | +$50.2M |
|
1311
iShares MSCI Sweden ETF
EWD
$547M
| $672K | ﹤0.01% |
20,319
-1,217
| -6% | -$41.5K |
|
|
MCF
1312
DELISTED
Contango Oil & Gas Co.
MCF
| $672K | ﹤0.01% |
20,231
+16,555
| +450% | +$646K |
|
1313
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $668K | ﹤0.01% |
+24,538
| New | +$677K |
|
1314
Gartner
IT
$10.2B
| $663K | ﹤0.01% |
9,022
-27,450
| -75% | -$1.99M |
|
|
JOF
1315
Japan Smaller Capitalization Fund
JOF
$322M
| $662K | ﹤0.01% |
68,339
-295
| -0.4% | -$2.85K |
|
1316
PUT
RTX Corp
RTX
$289B
| $662K | ﹤0.01% |
180,828
+5,402
| +3% | +$370K |
|
1317
PUT
Valero Energy
VLO
$92.6B
| $662K | ﹤0.01% |
230,700
+45,700
| +25% | +$2.31M |
|
1318
CALL
Amgen
AMGN
$209B
| $661K | ﹤0.01% |
52,200
+24,300
| +87% | +$3.17M |
|
|
LCM
1319
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $659K | ﹤0.01% |
69,441
-339
| -0.5% | -$3.43K |
|
1320
CubeSmart
CUBE
$9.34B
| $657K | ﹤0.01% |
36,543
-182,577
| -83% | -$3.37M |
|
1321
CALL
Qualcomm
QCOM
$160B
| $657K | ﹤0.01% |
299,800
+57,900
| +24% | +$4.43M |
|
1322
lululemon athletica
LULU
$13.6B
| $656K | ﹤0.01% |
15,527
-32,379
| -68% | -$1.3M |
|
1323
Nu Skin
NUS
$254M
| $656K | ﹤0.01% |
14,571
+7,948
| +120% | +$423K |
|
1324
VanEck Pharmaceutical ETF
PPH
$970M
| $650K | ﹤0.01% |
10,220
+8,608
| +534% | +$533K |
|
|
ISIL
1325
DELISTED
Intersil Corp
ISIL
| $648K | ﹤0.01% |
45,614
-9,931
| -18% | -$144K |
|
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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.