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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
ODFL icon
1351
Old Dominion Freight Line
ODFL
$44.2B
$615K ﹤0.01%
26,130
-64,716
-71% -$1.43M
KEX icon
1352
Kirby Corp
KEX
$7.08B
$612K ﹤0.01%
5,189
-18,228
-78% -$2.17M
CSCO icon
1353
PUT
Cisco
CSCO
$448B
$609K ﹤0.01%
1,339,000
-657,900
-33% -$16.5M
NFLX icon
1354
PUT
Netflix
NFLX
$305B
$608K ﹤0.01%
+854,000
New +$5.54M
SAPE
1355
DELISTED
SAPIENT CORP
SAPE
$608K ﹤0.01%
+43,401
New +$644K
MANH icon
1356
Manhattan Associates
MANH
$11.1B
$605K ﹤0.01%
+18,116
New +$567K
SZYM
1357
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$601K ﹤0.01%
80,610
-3,770
-4% -$35.2K
IONS icon
1358
PUT
Ionis Pharmaceuticals
IONS
$8.85B
$600K ﹤0.01%
+200,000
New +$7.09M
FELE icon
1359
Franklin Electric
FELE
$4.57B
$599K ﹤0.01%
17,231
-13,179
-43% -$496K
QABA icon
1360
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$598K ﹤0.01%
17,490
-2,945
-14% -$102K
HMY icon
1361
Harmony Gold Mining
HMY
$10.1B
$597K ﹤0.01%
276,266
-4,121
-1% -$12K
CZR
1362
DELISTED
Caesars Entertainment Corporation
CZR
$596K ﹤0.01%
47,356
+37,307
+371% +$544K
WEB
1363
DELISTED
Web.com Group, Inc.
WEB
$595K ﹤0.01%
29,798
+9,747
+49% +$219K
FRF
1364
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$595K ﹤0.01%
+60,192
New +$526K
XIV
1365
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$595K ﹤0.01%
15,544
– –
UNFI icon
1366
United Natural Foods
UNFI
$3.01B
$593K ﹤0.01%
9,650
-10,787
-53% -$677K
NPSP
1367
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$593K ﹤0.01%
+22,800
New +$655K
HOUS
1368
DELISTED
Anywhere Real Estate
HOUS
$590K ﹤0.01%
15,866
+4,451
+39% +$174K
BBVA icon
1369
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$588K ﹤0.01%
51,519
-11,707
-19% -$136K
SAP icon
1370
SAP
SAP
$209B
$586K ﹤0.01%
8,125
+3,000
+59% +$233K
BC icon
1371
Brunswick
BC
$5.18B
$585K ﹤0.01%
13,883
-27,264
-66% -$1.15M
FDT icon
1372
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$583K ﹤0.01%
+11,701
New +$608K
LUX
1373
DELISTED
Luxottica Group
LUX
$582K ﹤0.01%
11,167
– –
EFII
1374
DELISTED
Electronics for Imaging
EFII
$582K ﹤0.01%
+13,185
New +$588K
TI
1375
DELISTED
Telecom Italia
TI
$582K ﹤0.01%
50,909
– –
53 54
55
56 57

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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.