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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 | |
|---|---|---|---|---|---|---|
1701
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $319K | ﹤0.01% |
9,929
-39,473
| -80% | -$1.32M |
|
1702
Veeva Systems
VEEV
$33B
| $319K | ﹤0.01% |
+11,309
| New | +$291K |
|
1703
CALL
PepsiCo
PEP
$190B
| $317K | ﹤0.01% |
83,000
+16,600
| +25% | +$1.52M |
|
|
SOR
1704
Source Capital
SOR
$372M
| $317K | ﹤0.01% |
4,873
-50
| -1% | -$3.4K |
|
1705
SunCoke Energy
SXC
$735M
| $317K | ﹤0.01% |
+14,099
| New | +$326K |
|
|
EXXI
1706
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $317K | ﹤0.01% |
27,965
+21,041
| +304% | +$374K |
|
|
SLCA
1707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | ﹤0.01% |
5,052
-741
| -13% | -$46.1K |
|
|
WDR
1708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $316K | ﹤0.01% |
6,122
-33,575
| -85% | -$1.87M |
|
1709
Rayonier
RYN
$6.44B
| $314K | ﹤0.01% |
11,121
-74,746
| -87% | -$2.3M |
|
|
CNL
1710
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $314K | ﹤0.01% |
6,515
-13,411
| -67% | -$743K |
|
1711
Hanover Insurance
THG
$7.99B
| $313K | ﹤0.01% |
5,102
-24,200
| -83% | -$1.5M |
|
|
SIMG
1712
DELISTED
SILICON IMAGE INC
SIMG
| $313K | ﹤0.01% |
+62,172
| New | +$310K |
|
1713
CALL
Devon Energy
DVN
$50.9B
| $312K | ﹤0.01% |
156,500
-76,100
| -33% | -$5.66M |
|
1714
CALL
Honeywell
HON
$76.1B
| $312K | ﹤0.01% |
66,774
-1,780
| -3% | -$151K |
|
1715
PUT
American Airlines Group
AAL
$10.1B
| $311K | ﹤0.01% |
145,000
+95,000
| +190% | +$3.74M |
|
1716
Enviri
NVRI
$633M
| $310K | ﹤0.01% |
14,500
-19,673
| -58% | -$487K |
|
|
BKYF
1717
DELISTED
BK KY FINL CORP
BKYF
| $310K | ﹤0.01% |
+6,705
| New | +$258K |
|
|
DNDN
1718
DELISTED
DENDREON CORPORATION
DNDN
| $309K | ﹤0.01% |
214,529
+147,195
| +219% | +$258K |
|
1719
Federated Hermes
FHI
$4.47B
| $308K | ﹤0.01% |
10,485
-27,317
| -72% | -$819K |
|
1720
Mercury Insurance
MCY
$5.89B
| $307K | ﹤0.01% |
6,285
-7,210
| -53% | -$356K |
|
|
HOT
1721
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $307K | ﹤0.01% |
+158,100
| New | +$13M |
|
1722
CALL
Seagate
STX
$194B
| $306K | ﹤0.01% |
149,200
+23,800
| +19% | +$1.41M |
|
|
CBST
1723
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $306K | ﹤0.01% |
4,607
-74,526
| -94% | -$4.9M |
|
|
POLY
1724
DELISTED
Plantronics, Inc.
POLY
| $305K | ﹤0.01% |
6,384
-7,812
| -55% | -$374K |
|
1725
BCE
BCE
$20B
| $304K | ﹤0.01% |
+7,100
| New | +$317K |
|
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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.