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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
WRI
1501
DELISTED
Weingarten Realty Investors
WRI
$445K ﹤0.01%
14,136
-46,859
-77% -$1.56M
HHY
1502
DELISTED
Brookfield High Income Fund Inc.
HHY
$445K ﹤0.01%
+47,442
New +$474K
OA
1503
DELISTED
Orbital ATK, Inc.
OA
$444K ﹤0.01%
3,476
-8,930
-72% -$1.17M
XLS
1504
DELISTED
EXELIS INC COM STK
XLS
$443K ﹤0.01%
26,799
-48,490
-64% -$788K
CSL icon
1505
Carlisle Companies
CSL
$14.6B
$442K ﹤0.01%
5,494
-18,997
-78% -$1.58M
ASML icon
1506
ASML
ASML
$626B
$441K ﹤0.01%
4,462
-31
-0.7% -$2.92K
YUM icon
1507
PUT
Yum! Brands
YUM
$42.2B
$441K ﹤0.01%
209,067
+4,173
+2% +$222K
WWD icon
1508
Woodward
WWD
$21.5B
$440K ﹤0.01%
9,236
-9,911
-52% -$501K
HA
1509
DELISTED
Hawaiian Holdings, Inc.
HA
$439K ﹤0.01%
+32,660
New +$471K
INVN
1510
DELISTED
Invensense Inc
INVN
$439K ﹤0.01%
22,275
-49,219
-69% -$1.16M
MASI
1511
DELISTED
Masimo
MASI
$438K ﹤0.01%
+20,601
New +$470K
SBUX icon
1512
PUT
Starbucks
SBUX
$120B
$438K ﹤0.01%
+204,000
New +$7.89M
DFE icon
1513
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$437K ﹤0.01%
+8,328
New +$471K
JCP
1514
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$436K ﹤0.01%
1,770,000
-61,400
-3% -$602K
CCC
1515
DELISTED
Calgon Carbon Corp
CCC
$436K ﹤0.01%
22,502
-6,357
-22% -$136K
AKRX
1516
DELISTED
Akorn Inc
AKRX
$435K ﹤0.01%
12,004
+5,348
+80% +$192K
FCS
1517
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$434K ﹤0.01%
27,948
-17,519
-39% -$283K
FENY icon
1518
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$431K ﹤0.01%
+16,362
New +$460K
CMC icon
1519
Commercial Metals
CMC
$7.6B
$429K ﹤0.01%
25,122
-25,482
-50% -$447K
EGAS
1520
DELISTED
Gas Natural Inc.
EGAS
$429K ﹤0.01%
+36,304
New +$419K
MENT
1521
DELISTED
Mentor Graphics Corp
MENT
$429K ﹤0.01%
20,955
-13,068
-38% -$279K
AMH icon
1522
American Homes 4 Rent
AMH
$12B
$427K ﹤0.01%
25,305
-333
-1% -$5.95K
HSBC icon
1523
HSBC
HSBC
$365B
$427K ﹤0.01%
9,731
-23,212
-70% -$1.06M
SKX
1524
DELISTED
Skechers
SKX
$427K ﹤0.01%
+24,036
New +$439K
FDS icon
1525
Factset
FDS
$9.36B
$426K ﹤0.01%
3,503
-11,400
-76% -$1.41M
59 60
61
62 63

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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.