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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
FDX icon
1551
PUT
FedEx
FDX
$73B
$411K ﹤0.01%
212,200
+62,000
+41% +$9.42M
ACHN
1552
DELISTED
Achillion Pharmaceuticals
ACHN
$411K ﹤0.01%
+41,215
New +$383K
RAI
1553
PUT
DELISTED
Reynolds American Inc
RAI
$411K ﹤0.01%
640,000
– –
FBT icon
1554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$409K ﹤0.01%
4,451
-15,826
-78% -$1.37M
HWC icon
1555
Hancock Whitney
HWC
$6.21B
$409K ﹤0.01%
12,751
-17,185
-57% -$573K
RSX
1556
DELISTED
VanEck Russia ETF
RSX
$409K ﹤0.01%
+18,297
New +$453K
UN
1557
DELISTED
Unilever NV New York Registry Shares
UN
$409K ﹤0.01%
10,302
-12,956
-56% -$540K
SSO icon
1558
ProShares Ultra S&P500
SSO
$7.9B
$408K ﹤0.01%
+55,424
New +$409K
RAX
1559
DELISTED
Rackspace Hosting Inc
RAX
$408K ﹤0.01%
12,540
-57,784
-82% -$1.92M
QCLN icon
1560
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$404K ﹤0.01%
21,139
-276,077
-93% -$5.53M
RS icon
1561
Reliance Steel & Aluminium
RS
$20.8B
$404K ﹤0.01%
5,912
-24,095
-80% -$1.71M
AKS
1562
DELISTED
AK Steel Holding Corp
AKS
$401K ﹤0.01%
+50,082
New +$467K
HLSS
1563
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$401K ﹤0.01%
18,901
+13,874
+276% +$306K
HRC
1564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$400K ﹤0.01%
9,644
-17,519
-64% -$735K
SPN
1565
DELISTED
Superior Energy Services, Inc.
SPN
$400K ﹤0.01%
1,216
-6,117
-83% -$2.12M
COO icon
1566
Cooper Companies
COO
$14.1B
$399K ﹤0.01%
10,256
-69,124
-87% -$2.72M
OLN icon
1567
Olin
OLN
$2.12B
$399K ﹤0.01%
15,788
-12,375
-44% -$329K
RSPN icon
1568
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$399K ﹤0.01%
+23,405
New +$403K
BPOP icon
1569
Popular Inc
BPOP
$11.2B
$398K ﹤0.01%
+13,508
New +$431K
SITC icon
1570
SITE Centers
SITC
$223M
$397K ﹤0.01%
18,415
-18,003
-49% -$409K
RDS.B
1571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K ﹤0.01%
5,000
– –
CUZ icon
1572
Cousins Properties
CUZ
$5.21B
$395K ﹤0.01%
11,706
+3,481
+42% +$124K
CME icon
1573
CALL
CME Group
CME
$96.3B
$394K ﹤0.01%
66,300
– –
ORAN
1574
DELISTED
Orange
ORAN
$394K ﹤0.01%
26,722
– –
MLCO icon
1575
Melco Resorts & Entertainment
MLCO
$2.24B
$392K ﹤0.01%
+14,900
New +$449K
61 62
63
64 65

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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.