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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
VZ icon
1476
CALL
Verizon
VZ
$194B
$472K ﹤0.01%
397,900
+190,000
+91% +$9.44M
BBEP
1477
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$471K ﹤0.01%
23,159
-46,623
-67% -$1.02M
GHL
1478
DELISTED
Greenhill & Co., Inc.
GHL
$470K ﹤0.01%
10,102
-5,738
-36% -$270K
STM icon
1479
STMicroelectronics
STM
$47B
$468K ﹤0.01%
60,910
– –
CGRN
1480
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$468K ﹤0.01%
2,187
+600
+38% +$153K
ASNA
1481
DELISTED
Ascena Retail Group, Inc.
ASNA
$466K ﹤0.01%
1,753
-2,272
-56% -$745K
JXI icon
1482
iShares Global Utilities ETF
JXI
$315M
$465K ﹤0.01%
9,744
-251,093
-96% -$12.2M
LII icon
1483
Lennox International
LII
$14.6B
$464K ﹤0.01%
6,034
-13,445
-69% -$1.14M
VRE
1484
DELISTED
Veris Residential
VRE
$462K ﹤0.01%
24,176
-20,137
-45% -$421K
HIBB
1485
DELISTED
Hibbett, Inc. Common Stock
HIBB
$462K ﹤0.01%
10,831
+168
+2% +$8.02K
IJT icon
1486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$461K ﹤0.01%
+8,190
New +$478K
AZPN
1487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$459K ﹤0.01%
+12,181
New +$459K
MTG icon
1488
CALL
MGIC Investment
MTG
$6.16B
$458K ﹤0.01%
1,711,500
+1,521,500
+801% +$12.5M
BRX icon
1489
Brixmor Property Group
BRX
$9.64B
$457K ﹤0.01%
20,543
+13,483
+191% +$314K
XSD icon
1490
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$457K ﹤0.01%
+12,456
New +$463K
ROSE
1491
DELISTED
ROSETTA RESOURCES INC
ROSE
$457K ﹤0.01%
10,257
-13,899
-58% -$692K
HCA icon
1492
HCA Healthcare
HCA
$86.3B
$454K ﹤0.01%
6,438
-44,700
-87% -$2.95M
SCHX icon
1493
Schwab US Large- Cap ETF
SCHX
$71.5B
$453K ﹤0.01%
+57,846
New +$456K
AMGN icon
1494
PUT
Amgen
AMGN
$207B
$451K ﹤0.01%
165,900
+47,300
+40% +$6.18M
CRI icon
1495
Carter's
CRI
$1.4B
$451K ﹤0.01%
5,815
-23,218
-80% -$1.79M
ALGN icon
1496
Align Technology
ALGN
$12.1B
$450K ﹤0.01%
8,707
-18,427
-68% -$1M
PNNT
1497
Pennant Park Investment Corp
PNNT
$215M
$450K ﹤0.01%
41,262
+12,769
+45% +$147K
PGAL
1498
DELISTED
Global X MSCI Portugal ETF
PGAL
$449K ﹤0.01%
32,375
+14,945
+86% +$224K
EGY icon
1499
Vaalco Energy
EGY
$562M
$447K ﹤0.01%
52,536
-17,398
-25% -$141K
PDCO
1500
DELISTED
Patterson Companies, Inc.
PDCO
$446K ﹤0.01%
10,766
-70,115
-87% -$2.8M
58 59
60
61 62

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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.