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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 | |
|---|---|---|---|---|---|---|
1401
Donaldson
DCI
$10.7B
| $551K | ﹤0.01% |
13,567
-34,349
| -72% | -$1.4M |
|
1402
Lincoln Electric
LECO
$13.7B
| $551K | ﹤0.01% |
7,970
-22,052
| -73% | -$1.53M |
|
1403
ProShares UltraShort Consumer Staples
SZK
$8.96M
| $550K | ﹤0.01% |
+2,237
| New | +$553K |
|
|
CLD
1404
DELISTED
Cloud Peak Energy Inc
CLD
| $546K | ﹤0.01% |
+43,245
| New | +$654K |
|
1405
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $545K | ﹤0.01% |
13,280
-58,180
| -81% | -$2.47M |
|
1406
Hilton Worldwide
HLT
$72.5B
| $544K | ﹤0.01% |
+7,367
| New | +$547K |
|
1407
Landstar System
LSTR
$5.75B
| $541K | ﹤0.01% |
7,501
-11,994
| -62% | -$813K |
|
|
BBG
1408
DELISTED
Bill Barrett Corp
BBG
| $539K | ﹤0.01% |
24,446
-6,213
| -20% | -$145K |
|
1409
Broadridge
BR
$17.9B
| $538K | ﹤0.01% |
12,928
-31,688
| -71% | -$1.32M |
|
1410
First American
FAF
$7.71B
| $538K | ﹤0.01% |
19,840
-25,146
| -56% | -$700K |
|
1411
iShares US Telecommunications ETF
IYZ
$1.18B
| $538K | ﹤0.01% |
17,979
+9,742
| +118% | +$296K |
|
1412
Nordson
NDSN
$16.4B
| $538K | ﹤0.01% |
7,076
-15,411
| -69% | -$1.21M |
|
1413
Suburban Propane Partners
SPH
$1.23B
| $537K | ﹤0.01% |
+12,043
| New | +$537K |
|
1414
Fortinet
FTNT
$113B
| $536K | ﹤0.01% |
106,010
-161,470
| -60% | -$816K |
|
1415
CALL
General Motors
GM
$80B
| $535K | ﹤0.01% |
652,900
+472,900
| +263% | +$16.5M |
|
1416
Armstrong World Industries
AWI
$7.37B
| $534K | ﹤0.01% |
9,536
+4,737
| +99% | +$264K |
|
|
HUB.B
1417
DELISTED
HUBBELL INC CL-B
HUB.B
| $533K | ﹤0.01% |
4,426
-14,639
| -77% | -$1.77M |
|
|
MHR
1418
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $533K | ﹤0.01% |
95,632
+39,213
| +70% | +$259K |
|
1419
Huntington Ingalls Industries
HII
$12.6B
| $531K | ﹤0.01% |
5,092
-15,993
| -76% | -$1.58M |
|
|
APLP
1420
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $530K | ﹤0.01% |
+18,078
| New | +$520K |
|
1421
AptarGroup
ATR
$8.54B
| $529K | ﹤0.01% |
8,713
-14,303
| -62% | -$909K |
|
1422
American Eagle Outfitters
AEO
$2.9B
| $527K | ﹤0.01% |
36,324
-99,060
| -73% | -$1.22M |
|
1423
Packaging Corp of America
PKG
$22.2B
| $527K | ﹤0.01% |
8,251
-60,402
| -88% | -$4.06M |
|
|
HERO
1424
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $526K | ﹤0.01% |
239,115
+39,958
| +20% | +$134K |
|
|
ENLK
1425
DELISTED
EnLink Midstream Partners, LP
ENLK
| $525K | ﹤0.01% |
+17,231
| New | +$527K |
|
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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.