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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 | |
|---|---|---|---|---|---|---|
1326
IQVIA
IQV
$39.1B
| $645K | ﹤0.01% |
11,572
+3,902
| +51% | +$218K |
|
1327
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $645K | ﹤0.01% |
11,795
+4
| +0% | +$225 |
|
1328
Westlake Corp
WLK
$9.19B
| $643K | ﹤0.01% |
7,430
+962
| +15% | +$87.1K |
|
1329
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
| $642K | ﹤0.01% |
9,624
+1,000
| +12% | +$64.3K |
|
|
WCN
1330
Waste Connections
WCN
$41.9B
| $642K | ﹤0.01% |
19,848
-50,555
| -72% | -$1.64M |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $641K | ﹤0.01% |
22,344
+13,711
| +159% | +$409K |
|
1332
CALL
American Airlines Group
AAL
$10.2B
| $640K | ﹤0.01% |
101,000
| – | – |
|
1333
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $639K | ﹤0.01% |
+9,131
| New | +$655K |
|
1334
Arthur J. Gallagher & Co
AJG
$65.9B
| $638K | ﹤0.01% |
14,060
-107,196
| -88% | -$4.93M |
|
1335
Incyte
INCY
$24.9B
| $636K | ﹤0.01% |
12,972
+9,934
| +327% | +$498K |
|
1336
PUT
Macy's
M
$6.56B
| $635K | ﹤0.01% |
+157,900
| New | +$9.36M |
|
|
SRCI
1337
DELISTED
SRC Energy Inc
SRCI
| $634K | ﹤0.01% |
52,000
-12,421
| -19% | -$155K |
|
1338
PENN Entertainment
PENN
$2.75B
| $631K | ﹤0.01% |
56,306
+22,774
| +68% | +$257K |
|
1339
Aegon
AEG
$14B
| $630K | ﹤0.01% |
110,911
-1,913
| -2% | -$10.8K |
|
1340
MidCap Financial Investment
MFIC
$796M
| $629K | ﹤0.01% |
25,648
-8,001
| -24% | -$207K |
|
1341
CALL
Home Depot
HD
$332B
| $625K | ﹤0.01% |
89,300
+18,000
| +25% | +$1.54M |
|
|
EDS
1342
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $625K | ﹤0.01% |
383,463
| – | – |
|
|
MHGC
1343
DELISTED
Morgans Hotel Group Co.
MHGC
| $623K | ﹤0.01% |
+77,184
| New | +$599K |
|
|
BEE
1344
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $623K | ﹤0.01% |
53,464
+11,993
| +29% | +$141K |
|
1345
Central Garden & Pet Co
CENT
$2.71B
| $622K | ﹤0.01% |
100,275
+25,291
| +34% | +$174K |
|
|
PAY
1346
DELISTED
Verifone Systems Inc
PAY
| $622K | ﹤0.01% |
18,103
-32,514
| -64% | -$1.14M |
|
1347
GSK
GSK
$104B
| $621K | ﹤0.01% |
10,813
+8,978
| +489% | +$550K |
|
1348
PUT
Comcast
CMCSA
$84B
| $619K | ﹤0.01% |
827,800
+237,000
| +40% | +$6.49M |
|
1349
Fortune Brands Innovations
FBIN
$5.88B
| $619K | ﹤0.01% |
17,630
-60,164
| -77% | -$2.1M |
|
1350
Boyd Gaming
BYD
$6.47B
| $618K | ﹤0.01% |
60,808
-42,183
| -41% | -$457K |
|
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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.