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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 | |
|---|---|---|---|---|---|---|
1726
Middleby
MIDD
$6B
| $303K | ﹤0.01% |
3,435
+1,952
| +132% | +$162K |
|
1727
Hawaiian Electric Industries
HE
$2.26B
| $301K | ﹤0.01% |
11,344
-24,248
| -68% | -$602K |
|
1728
Pediatrix Medical
MD
$2.15B
| $301K | ﹤0.01% |
5,491
-38,621
| -88% | -$2.19M |
|
1729
MSC Industrial Direct
MSM
$6.84B
| $301K | ﹤0.01% |
3,521
-14,568
| -81% | -$1.3M |
|
1730
NCR Voyix
VYX
$1.15B
| $301K | ﹤0.01% |
14,681
-83,629
| -85% | -$1.7M |
|
1731
CALL
Wheaton Precious Metals
WPM
$50B
| $301K | ﹤0.01% |
+260,500
| New | +$6.49M |
|
|
NATI
1732
DELISTED
National Instruments Corp
NATI
| $301K | ﹤0.01% |
9,740
-27,317
| -74% | -$884K |
|
1733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $300K | ﹤0.01% |
+14,821
| New | +$327K |
|
1734
WaFd
WAFD
$2.69B
| $300K | ﹤0.01% |
14,757
-28,544
| -66% | -$610K |
|
|
TEN
1735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $300K | ﹤0.01% |
+5,743
| New | +$364K |
|
1736
PUT
Air Products & Chemicals
APD
$65.6B
| $299K | ﹤0.01% |
+80,102
| New | +$9.79M |
|
|
INFN
1737
DELISTED
Infinera Corporation Common Stock
INFN
| $299K | ﹤0.01% |
+27,986
| New | +$274K |
|
|
DWTI
1738
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $299K | ﹤0.01% |
9,800
| – | – |
|
1739
Crane NXT
CXT
$2.96B
| $298K | ﹤0.01% |
13,560
-39,083
| -74% | -$947K |
|
1740
Maximus
MMS
$3.18B
| $298K | ﹤0.01% |
+7,434
| New | +$308K |
|
1741
Green Plains
GPRE
$1.2B
| $297K | ﹤0.01% |
7,949
+1,334
| +20% | +$53.3K |
|
1742
Primerica
PRI
$10.1B
| $297K | ﹤0.01% |
6,159
-11,993
| -66% | -$580K |
|
1743
Valley National Bancorp
VLY
$7.88B
| $297K | ﹤0.01% |
30,610
-93,975
| -75% | -$926K |
|
1744
Jones Lang LaSalle
JLL
$16.7B
| $296K | ﹤0.01% |
2,346
-16,093
| -87% | -$2.09M |
|
1745
Murphy USA
MUSA
$11.2B
| $296K | ﹤0.01% |
5,581
-20,231
| -78% | -$1.05M |
|
1746
Upbound Group
UPBD
$1.11B
| $296K | ﹤0.01% |
9,750
-8,991
| -48% | -$242K |
|
1747
Vishay Intertechnology
VSH
$5.27B
| $296K | ﹤0.01% |
20,687
-35,614
| -63% | -$546K |
|
|
CVD
1748
DELISTED
COVANCE INC.
CVD
| $296K | ﹤0.01% |
3,760
-19,374
| -84% | -$1.65M |
|
|
BDN
1749
Brandywine Realty Trust
BDN
$527M
| $295K | ﹤0.01% |
20,932
-3,412
| -14% | -$52.9K |
|
1750
HNI Corp
HNI
$3.04B
| $295K | ﹤0.01% |
8,198
-6,039
| -42% | -$227K |
|
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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.