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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
MAR icon
151
Marriott International
MAR
$98.7B
$23.1M 0.14%
329,887
-4,878
-1% -$330K
SINA
152
DELISTED
Sina Corp
SINA
$23M 0.14%
559,970
+324,750
+138% +$15.2M
AAPL icon
153
CALL
Apple
AAPL
$4.89T
$22.9M 0.13%
11,801,200
+1,045,600
+10% +$25.7M
CIM
154
Chimera Investment
CIM
$1.05B
$22.9M 0.13%
501,327
+130,942
+35% +$6.31M
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.8M 0.13%
335,194
+142,697
+74% +$10.1M
PFE icon
156
PUT
Pfizer
PFE
$140B
$22.8M 0.13%
3,514,668
+1,561,079
+80% +$43.8M
CERN
157
DELISTED
Cerner Corp
CERN
$22.7M 0.13%
381,130
+20,703
+6% +$1.16M
DD icon
158
DuPont de Nemours
DD
$18.6B
$22.5M 0.13%
169,401
+34,687
+26% +$4.63M
AVGO icon
159
Broadcom
AVGO
$1.82T
$22.5M 0.13%
2,585,090
+301,260
+13% +$2.35M
ABBV icon
160
AbbVie
ABBV
$458B
$22.2M 0.13%
383,617
+39,057
+11% +$2.17M
LO
161
DELISTED
LORILLARD INC COM STK
LO
$22.1M 0.13%
368,536
+104,489
+40% +$6.34M
CA
162
DELISTED
CA, Inc.
CA
$21.8M 0.13%
781,178
-28,522
-4% -$815K
XME icon
163
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$21.6M 0.13%
587,534
+414,122
+239% +$17.3M
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21.4M 0.13%
1,052,247
-907,825
-46% -$18.3M
BKNG icon
165
PUT
Booking.com
BKNG
$138B
$21.2M 0.12%
+3,340,000
New +$164M
MU icon
166
CALL
Micron Technology
MU
$1.04T
$21.2M 0.12%
1,029,600
– –
ISRG icon
167
Intuitive Surgical
ISRG
$121B
$21.1M 0.12%
411,984
+91,881
+29% +$4.56M
PCAR icon
168
PACCAR
PCAR
$69.6B
$21M 0.12%
554,402
+16,917
+3% +$705K
FISV
169
Fiserv Inc
FISV
$27.2B
$20.9M 0.12%
646,852
+174,864
+37% +$5.53M
ET icon
170
Energy Transfer Partners
ET
$70.1B
$20.7M 0.12%
670,950
+66,390
+11% +$1.95M
HON icon
171
Honeywell
HON
$77.1B
$20.7M 0.12%
247,005
+72,227
+41% +$6.14M
GOOG icon
172
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$20.4M 0.12%
12,620,555
+11,625,831
+1,169% +$336M
TWO
173
Two Harbors Investment
TWO
$1.27B
$20M 0.12%
259,142
-32,142
-11% -$2.67M
BX icon
174
Blackstone
BX
$104B
$20M 0.12%
647,449
+384
+0.1% +$12.5K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$20M 0.12%
1,995,375
-51,750
-3% -$528K
5 6
7
8 9

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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.