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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
ALOG
1601
DELISTED
Analogic Corp
ALOG
$373K ﹤0.01%
+5,830
New +$418K
HMSY
1602
DELISTED
HMS Holdings Corp.
HMSY
$372K ﹤0.01%
19,733
-8,289
-30% -$168K
RVBD
1603
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$372K ﹤0.01%
20,044
-46,679
-70% -$878K
HAIN icon
1604
Hain Celestial
HAIN
$45M
$371K ﹤0.01%
7,256
-30,854
-81% -$1.44M
AIG.WS
1605
DELISTED
American International Group, Inc.
AIG.WS
$370K ﹤0.01%
15,483
-30
-0.2% -$759
KMT icon
1606
Kennametal
KMT
$2.59B
$369K ﹤0.01%
8,921
-20,695
-70% -$909K
WWAV
1607
DELISTED
The WhiteWave Foods Company
WWAV
$369K ﹤0.01%
10,152
-72,797
-88% -$2.43M
PLCM
1608
DELISTED
POLYCOM INC
PLCM
$369K ﹤0.01%
30,071
-35,200
-54% -$457K
CAM
1609
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$368K ﹤0.01%
72,200
+4,000
+6% +$284K
ARCC icon
1610
Ares Capital
ARCC
$13.5B
$366K ﹤0.01%
22,666
-15,744
-41% -$266K
ATRI
1611
DELISTED
Atrion Corp
ATRI
$364K ﹤0.01%
+1,193
New +$370K
DST
1612
DELISTED
DST Systems Inc.
DST
$364K ﹤0.01%
8,666
-25,004
-74% -$1.13M
ACAD icon
1613
Acadia Pharmaceuticals
ACAD
$4.43B
$363K ﹤0.01%
14,670
+4,352
+42% +$102K
OXY icon
1614
CALL
Occidental Petroleum
OXY
$56.8B
$363K ﹤0.01%
100,098
+2,714
+3% +$260K
PTP
1615
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$362K ﹤0.01%
+5,940
New +$370K
MCD icon
1616
CALL
McDonald's
MCD
$192B
$361K ﹤0.01%
171,700
+138,600
+419% +$13.2M
NGD
1617
DELISTED
New Gold Inc
NGD
$361K ﹤0.01%
71,462
-20,821
-23% -$128K
SAIA icon
1618
Saia
SAIA
$9.25B
$361K ﹤0.01%
+7,275
New +$346K
WTRG icon
1619
Essential Utilities
WTRG
$11.3B
$361K ﹤0.01%
15,356
-258,694
-94% -$6.32M
ATO icon
1620
Atmos Energy
ATO
$28.8B
$360K ﹤0.01%
7,543
-32,445
-81% -$1.62M
HL icon
1621
Hecla Mining
HL
$9.47B
$360K ﹤0.01%
144,968
+127,797
+744% +$400K
SFM icon
1622
Sprouts Farmers Market
SFM
$8.13B
$360K ﹤0.01%
12,372
+6,701
+118% +$207K
TIMB icon
1623
TIM SA
TIMB
$9.16B
$360K ﹤0.01%
13,736
-7
-0.1% -$189
YGE
1624
DELISTED
Yingli Green Energy Holding Comp
YGE
$360K ﹤0.01%
11,587
+137
+1% +$4.74K
TRAK
1625
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$360K ﹤0.01%
+8,283
New +$351K
63 64
65
66 67

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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.