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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 | |
|---|---|---|---|---|---|---|
1626
Tanger
SKT
$4.69B
| $359K | ﹤0.01% |
10,970
-7,622
| -41% | -$263K |
|
1627
Unifirst Corp
UNF
$5.3B
| $359K | ﹤0.01% |
+3,712
| New | +$369K |
|
1628
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $358K | ﹤0.01% |
267,900
+81,800
| +44% | +$10.9M |
|
1629
Cullen/Frost Bankers
CFR
$10.5B
| $357K | ﹤0.01% |
4,664
-16,426
| -78% | -$1.29M |
|
1630
W.P. Carey
WPC
$16.7B
| $357K | ﹤0.01% |
5,721
-7,795
| -58% | -$510K |
|
1631
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $356K | ﹤0.01% |
9,477
-22,203
| -70% | -$847K |
|
|
MDAS
1632
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $356K | ﹤0.01% |
+17,160
| New | +$384K |
|
|
QLIK
1633
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $355K | ﹤0.01% |
13,128
+5,497
| +72% | +$144K |
|
1634
Cambria Shareholder Yield ETF
SYLD
$987M
| $354K | ﹤0.01% |
+11,700
| New | +$362K |
|
1635
Clean Harbors
CLH
$16.6B
| $353K | ﹤0.01% |
6,553
-18,333
| -74% | -$1.08M |
|
1636
Worthington Enterprises
WOR
$2.76B
| $351K | ﹤0.01% |
15,305
-14,342
| -48% | -$357K |
|
|
BMR
1637
DELISTED
BIOMED REALTY TRUST INC
BMR
| $351K | ﹤0.01% |
17,360
-91,168
| -84% | -$1.98M |
|
1638
PUT
Deere & Co
DE
$161B
| $350K | ﹤0.01% |
320,800
+82,400
| +35% | +$7.05M |
|
|
CHL
1639
PUT
DELISTED
China Mobile Limited
CHL
| $350K | ﹤0.01% |
100,000
| – | – |
|
|
OVTI
1640
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $349K | ﹤0.01% |
13,179
-1,871
| -12% | -$46.8K |
|
|
HME
1641
DELISTED
HOME PROPERTIES, INC
HME
| $349K | ﹤0.01% |
5,984
-25,759
| -81% | -$1.63M |
|
1642
PUT
Caterpillar
CAT
$378B
| $348K | ﹤0.01% |
551,400
-48,700
| -8% | -$5.16M |
|
1643
CALL
Medtronic
MDT
$109B
| $348K | ﹤0.01% |
45,400
-156,000
| -77% | -$9.92M |
|
1644
Oxford Square Capital
OXSQ
$160M
| $348K | ﹤0.01% |
39,355
-370
| -0.9% | -$3.56K |
|
1645
CALL
Pultegroup
PHM
$24.2B
| $348K | ﹤0.01% |
1,160,000
| – | – |
|
|
CSH
1646
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $348K | ﹤0.01% |
17,506
-4,186
| -19% | -$84.2K |
|
1647
Credicorp
BAP
$32B
| $347K | ﹤0.01% |
2,264
-915
| -29% | -$140K |
|
1648
First Trust Japan AlphaDEX Fund
FJP
$248M
| $347K | ﹤0.01% |
+7,435
| New | +$356K |
|
1649
Gentherm
THRM
$1.25B
| $347K | ﹤0.01% |
+8,209
| New | +$386K |
|
|
CONN
1650
DELISTED
Conn's Inc.
CONN
| $344K | ﹤0.01% |
11,373
-4,144
| -27% | -$161K |
|
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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.