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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 | |
|---|---|---|---|---|---|---|
1776
Old Republic International
ORI
$10.6B
| $281K | ﹤0.01% |
19,699
-135,104
| -87% | -$2.06M |
|
1777
Charles River Laboratories
CRL
$11.3B
| $280K | ﹤0.01% |
4,681
-18,403
| -80% | -$1.05M |
|
1778
HEICO Corp
HEI
$49.5B
| $280K | ﹤0.01% |
+14,658
| New | +$306K |
|
|
EUMV
1779
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $280K | ﹤0.01% |
11,710
+6,310
| +117% | +$156K |
|
|
AAN.A
1780
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $280K | ﹤0.01% |
11,513
-19,957
| -63% | -$485K |
|
1781
Amkor Technology
AMKR
$12B
| $279K | ﹤0.01% |
33,202
+16,272
| +96% | +$161K |
|
1782
FTI Consulting
FCN
$4.53B
| $279K | ﹤0.01% |
7,986
-9,697
| -55% | -$358K |
|
|
MIC
1783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $279K | ﹤0.01% |
+4,181
| New | +$291K |
|
|
LPNT
1784
DELISTED
LifePoint Health, Inc.
LPNT
| $279K | ﹤0.01% |
4,029
-17,551
| -81% | -$1.23M |
|
1785
Belden
BDC
$4.56B
| $278K | ﹤0.01% |
4,342
-6,626
| -60% | -$480K |
|
1786
PUT
Halliburton
HAL
$26.4B
| $278K | ﹤0.01% |
499,200
-45,800
| -8% | -$3.14M |
|
|
PF
1787
DELISTED
Pinnacle Foods, Inc.
PF
| $278K | ﹤0.01% |
8,523
-36,998
| -81% | -$1.17M |
|
|
EDE
1788
DELISTED
Empire District Electric
EDE
| $277K | ﹤0.01% |
+11,478
| New | +$288K |
|
1789
CALL
DuPont de Nemours
DD
$18.7B
| $276K | ﹤0.01% |
25,075
-29,458
| -54% | -$3.93M |
|
|
ZNGA
1790
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $276K | ﹤0.01% |
+102,200
| New | +$306K |
|
|
XLNX
1791
CALL
DELISTED
Xilinx Inc
XLNX
| $276K | ﹤0.01% |
+64,200
| New | +$2.8M |
|
1792
Service Corp International
SCI
$11.7B
| $275K | ﹤0.01% |
13,022
-73,774
| -85% | -$1.57M |
|
|
CNW
1793
DELISTED
CON-WAY INC.
CNW
| $275K | ﹤0.01% |
5,779
-15,322
| -73% | -$772K |
|
1794
Equity Lifestyle Properties
ELS
$12.7B
| $274K | ﹤0.01% |
12,922
-12,340
| -49% | -$274K |
|
|
EXAS
1795
DELISTED
Exact Sciences
EXAS
| $274K | ﹤0.01% |
14,124
-18,595
| -57% | -$341K |
|
1796
Mine Safety
MSA
$6.73B
| $274K | ﹤0.01% |
5,540
-5,196
| -48% | -$288K |
|
1797
PUT
Seagate
STX
$193B
| $274K | ﹤0.01% |
304,100
+56,700
| +23% | +$3.36M |
|
|
LL
1798
DELISTED
LL Flooring Holdings, Inc.
LL
| $274K | ﹤0.01% |
4,781
-763
| -14% | -$44.4K |
|
1799
Kemper
KMPR
$1.71B
| $273K | ﹤0.01% |
7,982
-11,832
| -60% | -$423K |
|
|
PFPT
1800
DELISTED
Proofpoint, Inc.
PFPT
| $273K | ﹤0.01% |
7,362
+2,355
| +47% | +$87.9K |
|
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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.