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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
DAR icon
1651
Darling Ingredients
DAR
$9.72B
$343K ﹤0.01%
+18,703
New +$362K
CBSH icon
1652
Commerce Bancshares
CBSH
$8.53B
$342K ﹤0.01%
13,749
-45,284
-77% -$1.16M
DIS icon
1653
PUT
Walt Disney
DIS
$167B
$342K ﹤0.01%
133,600
-21,700
-14% -$1.91M
DLR icon
1654
Digital Realty Trust
DLR
$69.9B
$341K ﹤0.01%
5,468
-31,126
-85% -$1.98M
PARA
1655
CALL
DELISTED
Paramount Global Class B
PARA
$341K ﹤0.01%
452,600
-2,599,800
-85% -$153M
DECK icon
1656
Deckers Outdoor
DECK
$13.3B
$340K ﹤0.01%
20,988
-61,692
-75% -$943K
GOLD
1657
DELISTED
Randgold Resources Ltd
GOLD
$340K ﹤0.01%
5,102
-2,658
-34% -$214K
AOS icon
1658
A.O. Smith
AOS
$8.31B
$339K ﹤0.01%
14,356
-46,286
-76% -$1.12M
MS icon
1659
PUT
Morgan Stanley
MS
$332B
$339K ﹤0.01%
2,567,000
-42,000
-2% -$1.4M
BIO icon
1660
Bio-Rad Laboratories Class A
BIO
$8.72B
$338K ﹤0.01%
2,982
-8,472
-74% -$1M
FSLR icon
1661
First Solar
FSLR
$22.6B
$338K ﹤0.01%
5,140
-25,240
-83% -$1.71M
PEP icon
1662
PUT
PepsiCo
PEP
$191B
$338K ﹤0.01%
155,300
-3,300
-2% -$301K
WTS icon
1663
Watts Water Technologies
WTS
$11.6B
$338K ﹤0.01%
5,809
-9,425
-62% -$577K
MGM icon
1664
MGM Resorts International
MGM
$11.4B
$337K ﹤0.01%
14,774
-161,336
-92% -$4.02M
RSPU icon
1665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$337K ﹤0.01%
+9,400
New +$340K
ORCL icon
1666
CALL
Oracle
ORCL
$373B
$335K ﹤0.01%
528,700
+252,300
+91% +$10.2M
CY
1667
DELISTED
Cypress Semiconductor
CY
$335K ﹤0.01%
33,883
-32,169
-49% -$338K
AGI icon
1668
Alamos Gold
AGI
$11.7B
$334K ﹤0.01%
41,955
-10,233
-20% -$94.2K
CNC icon
1669
Centene
CNC
$30.9B
$332K ﹤0.01%
16,040
+1,920
+14% +$37K
DHI icon
1670
PUT
D.R. Horton
DHI
$40B
$332K ﹤0.01%
80,000
-167,900
-68% -$3.7M
RRX icon
1671
Regal Rexnord
RRX
$13.7B
$332K ﹤0.01%
5,175
-13,013
-72% -$936K
ESL
1672
DELISTED
Esterline Technologies
ESL
$332K ﹤0.01%
2,983
-7,542
-72% -$859K
TMH
1673
DELISTED
Team Health Holdings Inc
TMH
$332K ﹤0.01%
+5,733
New +$320K
AGO icon
1674
Assured Guaranty
AGO
$3.66B
$331K ﹤0.01%
+14,918
New +$347K
ENB icon
1675
Enbridge
ENB
$119B
$331K ﹤0.01%
6,914
+912
+15% +$45K
65 66
67
68 69

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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.