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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
FXG icon
1451
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$497K ﹤0.01%
+12,716
New +$499K
IEX icon
1452
IDEX
IEX
$17B
$497K ﹤0.01%
6,866
-24,803
-78% -$1.91M
NKE icon
1453
CALL
Nike
NKE
$61.9B
$497K ﹤0.01%
62,800
-92,400
-60% -$3.67M
MDVN
1454
DELISTED
MEDIVATION, INC.
MDVN
$495K ﹤0.01%
10,012
-740
-7% -$31.4K
GPK icon
1455
Graphic Packaging
GPK
$3.17B
$492K ﹤0.01%
39,563
-18,852
-32% -$231K
SNA icon
1456
Snap-on
SNA
$21.3B
$492K ﹤0.01%
4,066
-5,646
-58% -$694K
CSCO icon
1457
CALL
Cisco
CSCO
$453B
$489K ﹤0.01%
766,500
-879,500
-53% -$22.1M
GLNG icon
1458
Golar LNG
GLNG
$4.95B
$488K ﹤0.01%
+7,354
New +$466K
IAG icon
1459
IAMGOLD
IAG
$8.17B
$488K ﹤0.01%
176,834
+37,675
+27% +$139K
KBE icon
1460
State Street SPDR S&P Bank ETF
KBE
$1.64B
$488K ﹤0.01%
15,304
-110,236
-88% -$3.58M
SIG icon
1461
Signet Jewelers
SIG
$3.68B
$488K ﹤0.01%
4,288
-45,187
-91% -$5M
PNRA
1462
DELISTED
Panera Bread Co
PNRA
$488K ﹤0.01%
2,997
-11,405
-79% -$1.72M
MEMP
1463
DELISTED
Memorial Production Partners LP Common Units
MEMP
$488K ﹤0.01%
22,204
-44,161
-67% -$1.02M
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$486K ﹤0.01%
+14,115
New +$556K
BTU
1465
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$484K ﹤0.01%
28,333
+24,860
+716% +$5.65M
SCHG icon
1466
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$483K ﹤0.01%
+78,504
New +$483K
DHF
1467
BNY Mellon High Yield Strategies Fund
DHF
$170M
$482K ﹤0.01%
+130,359
New +$526K
DLX icon
1468
Deluxe
DLX
$1.18B
$482K ﹤0.01%
8,740
-6,954
-44% -$401K
SLYG icon
1469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$480K ﹤0.01%
11,292
+3,200
+40% +$140K
FNFG
1470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$479K ﹤0.01%
57,490
-89,867
-61% -$778K
CSX icon
1471
CALL
CSX Corp
CSX
$93.1B
$476K ﹤0.01%
732,900
+70,500
+11% +$727K
WPP icon
1472
WPP
WPP
$4.36B
$476K ﹤0.01%
4,743
– –
ICPT
1473
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$474K ﹤0.01%
2,001
-167
-8% -$42.6K
GURU icon
1474
Global X Guru Index ETF
GURU
$61.2M
$473K ﹤0.01%
+17,965
New +$474K
OXY icon
1475
PUT
Occidental Petroleum
OXY
$55.7B
$473K ﹤0.01%
242,156
+84,859
+54% +$8.14M
57 58
59
60 61

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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.