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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 | |
|---|---|---|---|---|---|---|
1376
Avient
AVNT
$3.36B
| $581K | ﹤0.01% |
16,318
-26,497
| -62% | -$1.04M |
|
|
DCA
1377
DELISTED
Virtus Total Return Fund
DCA
| $580K | ﹤0.01% |
124,660
-47,800
| -28% | -$227K |
|
1378
Darden Restaurants
DRI
$23.7B
| $579K | ﹤0.01% |
12,583
-28,343
| -69% | -$1.2M |
|
1379
CALL
Paychex
PAYX
$41.4B
| $573K | ﹤0.01% |
325,100
+175,100
| +117% | +$7.36M |
|
1380
Mueller Water Products
MWA
$3.9B
| $572K | ﹤0.01% |
69,061
-85,039
| -55% | -$737K |
|
1381
State Street SPDR S&P Telecom ETF
XTL
$558M
| $572K | ﹤0.01% |
+10,338
| New | +$582K |
|
|
JNS
1382
DELISTED
Janus Capital Group Inc
JNS
| $572K | ﹤0.01% |
39,371
-20,990
| -35% | -$255K |
|
|
SHPG
1383
DELISTED
Shire pic
SHPG
| $572K | ﹤0.01% |
2,208
+320
| +17% | +$79.4K |
|
|
EJ
1384
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $571K | ﹤0.01% |
64,620
-118,470
| -65% | -$1.17M |
|
|
ANR
1385
DELISTED
Alpha Natural Resources Inc
ANR
| $570K | ﹤0.01% |
229,911
+166,552
| +263% | +$574K |
|
1386
CALL
Delta Air Lines
DAL
$58.3B
| $567K | ﹤0.01% |
38,900
| – | – |
|
|
AMTD
1387
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $566K | ﹤0.01% |
110,000
-150,000
| -58% | -$4.85M |
|
|
SGI
1388
Somnigroup International
SGI
$14.1B
| $565K | ﹤0.01% |
40,228
-86,740
| -68% | -$1.27M |
|
|
FL
1389
DELISTED
Foot Locker
FL
| $564K | ﹤0.01% |
10,130
-305,001
| -97% | -$16M |
|
|
AAMC
1390
DELISTED
Altisource Asset Management Corp
AAMC
| $563K | ﹤0.01% |
1,418
+1,051
| +286% | +$414K |
|
1391
Minerals Technologies
MTX
$2.25B
| $562K | ﹤0.01% |
9,107
-2,589
| -22% | -$161K |
|
|
MDSO
1392
DELISTED
Medidata Solutions, Inc.
MDSO
| $562K | ﹤0.01% |
+12,681
| New | +$562K |
|
1393
CALL
IBM
IBM
$209B
| $560K | ﹤0.01% |
123,951
+19,456
| +19% | +$3.54M |
|
1394
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $560K | ﹤0.01% |
+8,297
| New | +$562K |
|
1395
Red Robin
RRGB
$144M
| $556K | ﹤0.01% |
+9,777
| New | +$591K |
|
1396
ProShares Short S&P500
SH
$913M
| $554K | ﹤0.01% |
+3,011
| New | +$556K |
|
1397
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $554K | ﹤0.01% |
7,907
-1,800
| -19% | -$130K |
|
1398
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $554K | ﹤0.01% |
+6,404
| New | +$559K |
|
1399
iShares MSCI Austria ETF
EWO
$179M
| $553K | ﹤0.01% |
34,309
-30,375
| -47% | -$541K |
|
1400
PTC
PTC
$15.7B
| $553K | ﹤0.01% |
14,979
-31,258
| -68% | -$1.2M |
|
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.