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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
GAP
126
The Gap Inc
GAP
$7.04B
$28.3M 0.17%
677,912
+436,628
+181% +$18.5M
SLB icon
127
SLB Ltd
SLB
$78.2B
$28M 0.16%
275,374
-56,188
-17% -$6.13M
INTU icon
128
Intuit
INTU
$83.9B
$27.6M 0.16%
315,109
+36,548
+13% +$3.04M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$27.5M 0.16%
518,283
+479,993
+1,254% +$25.8M
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$27.3M 0.16%
721,883
+185,381
+35% +$7.23M
PAYX icon
131
Paychex
PAYX
$41.5B
$27.2M 0.16%
615,246
-33,027
-5% -$1.39M
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$26.9M 0.16%
97,558
+13,097
+16% +$3.99M
WYNN icon
133
Wynn Resorts
WYNN
$10.3B
$25.7M 0.15%
137,191
+31,335
+30% +$6.19M
ECPG icon
134
Encore Capital Group
ECPG
$1.99B
$25.6M 0.15%
577,305
+66,804
+13% +$2.95M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3M 0.15%
183,188
-410,905
-69% -$54.7M
NRF
136
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.3M 0.15%
714,680
-902,707
-56% -$31.6M
PNR icon
137
Pentair
PNR
$10.3B
$25.2M 0.15%
574,011
+222,268
+63% +$10.3M
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.1M 0.15%
175,105
+129,384
+283% +$19.2M
UPS icon
139
United Parcel Service
UPS
$96.1B
$25M 0.15%
254,649
+118,387
+87% +$11.8M
APD icon
140
Air Products & Chemicals
APD
$65.2B
$24.9M 0.15%
207,102
+149,396
+259% +$18.3M
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$24.9M 0.15%
616,805
+45,285
+8% +$1.76M
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.1B
$24.9M 0.15%
227,673
-1,751,483
-88% -$200M
WFC icon
143
Wells Fargo
WFC
$265B
$24.7M 0.15%
475,680
-101,966
-18% -$5.24M
FELP
144
DELISTED
Foresight Energy LP
FELP
$24.7M 0.15%
+1,350,000
New +$25.6M
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24.5M 0.14%
98,156
+91,239
+1,319% +$23.4M
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.3M 0.14%
186,538
+23,323
+14% +$2.92M
NEM icon
147
Newmont
NEM
$98.6B
$24.2M 0.14%
1,050,495
+401,802
+62% +$10.2M
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.9B
$24.1M 0.14%
781,395
-637,827
-45% -$21.5M
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.1B
$23.5M 0.14%
425,415
+310,158
+269% +$17.9M
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23.4M 0.14%
171,677
+42,105
+32% +$4.48M
4 5
6
7 8

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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.