We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
GATX Corp
GATX
$6.32B
| $524K | ﹤0.01% |
8,983
-15,632
| -64% | -$1.01M |
|
|
AMCC
1427
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $524K | ﹤0.01% |
74,923
+57,767
| +337% | +$500K |
|
1428
Goodyear
GT
$1.99B
| $522K | ﹤0.01% |
23,130
-131,628
| -85% | -$3.38M |
|
1429
Seaboard Corp
SEB
$4.27B
| $522K | ﹤0.01% |
+195
| New | +$559K |
|
|
SBNY
1430
DELISTED
Signature Bank
SBNY
| $521K | ﹤0.01% |
4,651
-16,157
| -78% | -$1.9M |
|
1431
PUT
Corning
GLW
$120B
| $519K | ﹤0.01% |
+698,900
| New | +$14.6M |
|
1432
Sunstone Hotel Investors
SHO
$2.2B
| $516K | ﹤0.01% |
37,332
+10,020
| +37% | +$145K |
|
1433
Trinity Industries
TRN
$2.54B
| $516K | ﹤0.01% |
15,343
-108,660
| -88% | -$3.6M |
|
1434
Eldorado Gold
EGO
$7.87B
| $514K | ﹤0.01% |
15,264
+3,679
| +32% | +$141K |
|
|
SYT
1435
DELISTED
Syngenta Ag
SYT
| $513K | ﹤0.01% |
8,097
| – | – |
|
1436
Regency Centers
REG
$14.7B
| $512K | ﹤0.01% |
9,518
-48,133
| -83% | -$2.69M |
|
1437
CALL
Freeport-McMoran
FCX
$89.7B
| $511K | ﹤0.01% |
1,012,800
+392,100
| +63% | +$14.2M |
|
1438
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $511K | ﹤0.01% |
29,559
+465
| +2% | +$8.46K |
|
1439
SPX Corp
SPXC
$11.4B
| $511K | ﹤0.01% |
21,598
-62,305
| -74% | -$1.62M |
|
1440
iShares US Home Construction ETF
ITB
$2.28B
| $509K | ﹤0.01% |
22,639
-90,113
| -80% | -$2.12M |
|
|
MWE
1441
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $508K | ﹤0.01% |
6,619
-9,326
| -58% | -$697K |
|
1442
PUT
Wheaton Precious Metals
WPM
$49.8B
| $507K | ﹤0.01% |
+367,500
| New | +$9.15M |
|
1443
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $506K | ﹤0.01% |
+39,258
| New | +$520K |
|
|
LHO
1444
DELISTED
LaSalle Hotel Properties
LHO
| $505K | ﹤0.01% |
14,743
-24,470
| -62% | -$875K |
|
1445
Cheesecake Factory
CAKE
$5.13B
| $504K | ﹤0.01% |
11,077
-11,657
| -51% | -$523K |
|
1446
Telkom Indonesia
TLK
$14.5B
| $504K | ﹤0.01% |
20,952
+900
| +4% | +$20.8K |
|
1447
Alaska Air
ALK
$5.32B
| $503K | ﹤0.01% |
11,563
-51,117
| -82% | -$2.37M |
|
1448
PUT
Trip.com Group
TCOM
$29.5B
| $502K | ﹤0.01% |
173,000
+88,000
| +104% | +$2.79M |
|
|
VNR
1449
DELISTED
Vanguard Natural Resources, LLC
VNR
| $502K | ﹤0.01% |
18,264
-30,083
| -62% | -$908K |
|
1450
PUT
Autodesk
ADSK
$49.4B
| $499K | ﹤0.01% |
335,300
+80,400
| +32% | +$4.41M |
|
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.