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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
(-1.5%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$126M |
| 4 |
AT&T
T
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Micron Technology
MU
$941B
| $392K | ﹤0.01% |
2,651,700
-250,000
| -9% | -$8.1M |
|
|
PRXL
1577
DELISTED
Parexel International Corp
PRXL
| $392K | ﹤0.01% |
6,220
-1,621
| -21% | -$92.4K |
|
1578
AMC Global Media
AMCX
$483M
| $391K | ﹤0.01% |
6,698
-16,662
| -71% | -$1.03M |
|
1579
BWX Technologies
BWXT
$15.5B
| $391K | ﹤0.01% |
19,764
+13,157
| +199% | +$284K |
|
|
RDS.A
1580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | ﹤0.01% |
5,108
-16,651
| -77% | -$1.34M |
|
1581
Advanced Micro Devices
AMD
$789B
| $387K | ﹤0.01% |
113,540
-626,898
| -85% | -$2.54M |
|
|
IRBT
1582
DELISTED
iRobot
IRBT
| $385K | ﹤0.01% |
12,638
+8,086
| +178% | +$277K |
|
1583
New York Times
NYT
$12.2B
| $384K | ﹤0.01% |
34,235
-12,245
| -26% | -$158K |
|
|
AUXL
1584
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $384K | ﹤0.01% |
+12,864
| New | +$273K |
|
1585
Center Bancorp
CNOB
$1.65B
| $383K | ﹤0.01% |
+20,123
| New | +$389K |
|
1586
PUT
American Express
AXP
$228B
| $381K | ﹤0.01% |
161,800
-26,400
| -14% | -$2.38M |
|
1587
Black Hills Corp
BKH
$5.4B
| $381K | ﹤0.01% |
7,952
-7,268
| -48% | -$390K |
|
1588
CALL
ExxonMobil
XOM
$646B
| $381K | ﹤0.01% |
246,100
+91,100
| +59% | +$9.07M |
|
|
SIVB
1589
DELISTED
SVB Financial Group
SIVB
| $380K | ﹤0.01% |
3,394
-15,179
| -82% | -$1.68M |
|
1590
Cenovus Energy
CVE
$55.7B
| $379K | ﹤0.01% |
+12,637
| New | +$386K |
|
|
CPHD
1591
DELISTED
Cepheid Inc
CPHD
| $379K | ﹤0.01% |
+8,597
| New | +$363K |
|
1592
Fair Isaac
FICO
$24.4B
| $377K | ﹤0.01% |
6,847
-4,419
| -39% | -$261K |
|
|
CLNY
1593
DELISTED
Colony Capital, Inc.
CLNY
| $375K | ﹤0.01% |
16,757
+8,830
| +111% | +$199K |
|
1594
American Financial Group
AFG
$11.8B
| $374K | ﹤0.01% |
6,456
-27,509
| -81% | -$1.61M |
|
1595
Douglas Emmett
DEI
$1.97B
| $374K | ﹤0.01% |
14,557
-9,939
| -41% | -$280K |
|
1596
CALL
Electronic Arts
EA
$53B
| $374K | ﹤0.01% |
+228,000
| New | +$8.31M |
|
|
GES
1597
DELISTED
Guess Inc
GES
| $374K | ﹤0.01% |
17,042
-4,009
| -19% | -$101K |
|
1598
Idacorp
IDA
$7.96B
| $374K | ﹤0.01% |
6,979
-10,386
| -60% | -$572K |
|
|
AUQ
1599
DELISTED
AURICO GOLD INC COM
AUQ
| $374K | ﹤0.01% |
107,102
-24,726
| -19% | -$102K |
|
|
BMS
1600
DELISTED
Bemis
BMS
| $373K | ﹤0.01% |
9,798
-23,315
| -70% | -$928K |
|
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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.