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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
FEIC
1526
DELISTED
FEI COMPANY
FEIC
$426K ﹤0.01%
5,651
-7,666
-58% -$645K
ACIW icon
1527
ACI Worldwide
ACIW
$5.83B
$424K ﹤0.01%
22,581
-15,627
-41% -$293K
AKS
1528
PUT
DELISTED
AK Steel Holding Corp
AKS
$424K ﹤0.01%
378,900
-294,000
-44% -$2.74M
ATI icon
1529
ATI
ATI
$25.9B
$423K ﹤0.01%
11,405
-9,668
-46% -$406K
BB icon
1530
BlackBerry
BB
$5.05B
$422K ﹤0.01%
42,497
-299,980
-88% -$3.07M
ADX icon
1531
Adams Diversified Equity Fund
ADX
$3.12B
$421K ﹤0.01%
30,195
-879
-3% -$12.3K
ITRI icon
1532
Itron
ITRI
$4.35B
$421K ﹤0.01%
10,711
-19,694
-65% -$789K
PCH
1533
DELISTED
PotlatchDeltic
PCH
$421K ﹤0.01%
10,474
-6,487
-38% -$271K
XLKS
1534
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$421K ﹤0.01%
9,398
+865
+10% +$38.7K
YOKU
1535
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$419K ﹤0.01%
23,392
+18,192
+350% +$366K
PCRX icon
1536
Pacira BioSciences
PCRX
$1.03B
$417K ﹤0.01%
4,302
+2,616
+155% +$254K
SBSW icon
1537
Sibanye-Stillwater
SBSW
$6.23B
$417K ﹤0.01%
52,131
-11,366
-18% -$102K
REN
1538
DELISTED
Resolute Energy Corporaton
REN
$417K ﹤0.01%
13,300
+1,428
+12% +$54.1K
ARR
1539
Armour Residential REIT
ARR
$2.32B
$416K ﹤0.01%
2,704
+1,279
+90% +$215K
EQNR icon
1540
Equinor
EQNR
$97.6B
$416K ﹤0.01%
15,314
+4,678
+44% +$135K
XLI icon
1541
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$416K ﹤0.01%
+400,000
New +$21.5M
FET icon
1542
Forum Energy Technologies
FET
$679M
$415K ﹤0.01%
678
+141
+26% +$94.9K
VUSE icon
1543
Vident US Equity Strategy ETF
VUSE
$676M
$415K ﹤0.01%
+16,300
New +$428K
CNX icon
1544
PUT
CNX Resources
CNX
$4.96B
$414K ﹤0.01%
180,000
– –
SPR
1545
DELISTED
Spirit AeroSystems
SPR
$414K ﹤0.01%
10,881
+6,792
+166% +$248K
YELP icon
1546
Yelp
YELP
$1.45B
$414K ﹤0.01%
6,073
-61,615
-91% -$4.59M
SNP
1547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$414K ﹤0.01%
+4,744
New +$459K
KIE icon
1548
State Street SPDR S&P Insurance ETF
KIE
$650M
$413K ﹤0.01%
19,656
-86,118
-81% -$1.83M
LIN
1549
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$413K ﹤0.01%
18,606
-40,095
-68% -$996K
CHK
1550
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$412K ﹤0.01%
1,500
+971
+184% +$5.11M
60 61
62
63 64

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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.