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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
IEFA icon
1751
iShares Core MSCI EAFE ETF
IEFA
$192B
$295K ﹤0.01%
5,058
-31,338
-86% -$1.9M
PACW
1752
DELISTED
PacWest Bancorp
PACW
$295K ﹤0.01%
7,164
-34,269
-83% -$1.44M
DXCM icon
1753
DexCom
DXCM
$28.8B
$294K ﹤0.01%
29,452
+12,576
+75% +$129K
LLY icon
1754
CALL
Eli Lilly
LLY
$1.03T
$294K ﹤0.01%
49,100
– –
WSO icon
1755
Watsco Inc
WSO
$12.8B
$294K ﹤0.01%
3,415
-6,042
-64% -$559K
TXNM
1756
TXNM Energy Inc
TXNM
$6.42B
$293K ﹤0.01%
11,763
-15,731
-57% -$417K
CAA
1757
DELISTED
CalAtlantic Group, Inc.
CAA
$293K ﹤0.01%
7,830
+3,713
+90% +$149K
CYN
1758
DELISTED
CITY NATIONAL CORPORATION
CYN
$293K ﹤0.01%
3,878
-14,611
-79% -$1.1M
OGS icon
1759
ONE Gas
OGS
$4.9B
$292K ﹤0.01%
8,540
-13,345
-61% -$488K
WEA
1760
Western Asset Premier Bond Fund
WEA
$123M
$291K ﹤0.01%
20,304
-16,677
-45% -$245K
STR
1761
DELISTED
QUESTAR CORP
STR
$291K ﹤0.01%
13,033
-71,641
-85% -$1.65M
TIBX
1762
DELISTED
TIBCO SOFTWARE INC
TIBX
$291K ﹤0.01%
12,306
-44,635
-78% -$913K
CRS icon
1763
Carpenter Technology
CRS
$25B
$290K ﹤0.01%
6,427
-17,887
-74% -$987K
FMS icon
1764
Fresenius Medical Care
FMS
$13.8B
$290K ﹤0.01%
8,364
– –
HTGC icon
1765
Hercules Capital
HTGC
$2.98B
$290K ﹤0.01%
20,066
-6,334
-24% -$100K
IVOV icon
1766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$290K ﹤0.01%
+6,322
New +$299K
CNK icon
1767
Cinemark Holdings
CNK
$4.19B
$288K ﹤0.01%
8,469
-30,402
-78% -$1.05M
XLNX
1768
PUT
DELISTED
Xilinx Inc
XLNX
$285K ﹤0.01%
+64,200
New +$2.8M
SNDK
1769
PUT
DELISTED
SANDISK CORP
SNDK
$285K ﹤0.01%
270,200
+63,900
+31% +$6.25M
CRUS icon
1770
Cirrus Logic
CRUS
$6.65B
$284K ﹤0.01%
13,625
+8,568
+169% +$198K
PB icon
1771
Prosperity Bancshares
PB
$8.97B
$284K ﹤0.01%
4,961
-30,773
-86% -$1.84M
GNRC icon
1772
Generac Holdings
GNRC
$11.3B
$283K ﹤0.01%
+6,972
New +$312K
GEN icon
1773
CALL
Gen Digital
GEN
$16.3B
$282K ﹤0.01%
363,200
-250,000
-41% -$5.96M
UEIC icon
1774
Universal Electronics
UEIC
$58M
$282K ﹤0.01%
+5,722
New +$295K
NWLIA
1775
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$282K ﹤0.01%
+1,140
New +$282K
69 70
71
72 73

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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.