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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 | |
|---|---|---|---|---|---|---|
|
JOY
1801
PUT
DELISTED
Joy Global Inc
JOY
| $272K | ﹤0.01% |
465,100
| – | – |
|
|
ELME
1802
Elme Communities
ELME
$144M
| $271K | ﹤0.01% |
10,661
-3,944
| -27% | -$105K |
|
1803
PUT
Home Depot
HD
$332B
| $271K | ﹤0.01% |
166,800
+43,100
| +35% | +$3.7M |
|
1804
MannKind Corp
MNKD
$1.27B
| $271K | ﹤0.01% |
9,176
-25,654
| -74% | -$1.01M |
|
|
LSI
1805
DELISTED
Life Storage, Inc.
LSI
| $271K | ﹤0.01% |
5,457
-1,484
| -21% | -$76.2K |
|
|
SODA
1806
DELISTED
SodaStream International Ltd
SODA
| $271K | ﹤0.01% |
9,180
-5,618
| -38% | -$179K |
|
1807
Green Dot
GDOT
$743M
| $270K | ﹤0.01% |
+12,778
| New | +$240K |
|
1808
iShares MSCI Qatar ETF
QAT
$63.7M
| $270K | ﹤0.01% |
+10,300
| New | +$265K |
|
1809
CALL
Valero Energy
VLO
$92.6B
| $270K | ﹤0.01% |
146,100
+25,000
| +21% | +$1.26M |
|
|
PXD
1810
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | ﹤0.01% |
+28,200
| New | +$5.97M |
|
|
AIMC
1811
DELISTED
Altra Industrial Motion Corp
AIMC
| $270K | ﹤0.01% |
+9,275
| New | +$310K |
|
|
XLBS
1812
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $270K | ﹤0.01% |
+6,218
| New | +$270K |
|
1813
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $269K | ﹤0.01% |
11,867
-4,814
| -29% | -$111K |
|
1814
abrdn Physical Palladium Shares ETF
PALL
$635M
| $269K | ﹤0.01% |
+17,860
| New | +$299K |
|
1815
CALL
SPDR Gold Trust
GLD
$133B
| $268K | ﹤0.01% |
598,800
+276,200
| +86% | +$34.1M |
|
1816
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $268K | ﹤0.01% |
4,042
-9,253
| -70% | -$672K |
|
|
PMC
1817
DELISTED
PharMerica Corporation
PMC
| $268K | ﹤0.01% |
+10,977
| New | +$291K |
|
|
IBCA
1818
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $267K | ﹤0.01% |
+27,902
| New | +$251K |
|
1819
MSCI
MSCI
$41.9B
| $266K | ﹤0.01% |
5,666
-39,360
| -87% | -$1.82M |
|
1820
Uranium Energy
UEC
$4.82B
| $265K | ﹤0.01% |
211,861
-3,183
| -1% | -$4.8K |
|
1821
PUT
Century Aluminum
CENX
$4.44B
| $264K | ﹤0.01% |
+80,000
| New | +$1.76M |
|
1822
CNO Financial Group
CNO
$4.99B
| $264K | ﹤0.01% |
15,558
+8,620
| +124% | +$148K |
|
1823
Kinross Gold
KGC
$28B
| $264K | ﹤0.01% |
80,095
+44,264
| +124% | +$174K |
|
1824
Sasol
SSL
$7.51B
| $264K | ﹤0.01% |
4,841
+867
| +22% | +$50.2K |
|
1825
Vanguard Russell 1000 ETF
VONE
$8.22B
| $263K | ﹤0.01% |
+2,900
| New | +$265K |
|
Similar funds
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.