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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 | |
|---|---|---|---|---|---|---|
|
CST
1826
DELISTED
CST Brands, Inc.
CST
| $263K | ﹤0.01% |
7,327
-23,439
| -76% | -$811K |
|
1827
Crawford & Co Class B
CRD.B
$489M
| $262K | ﹤0.01% |
+31,715
| New | +$298K |
|
1828
Cabot Corp
CBT
$4.55B
| $261K | ﹤0.01% |
5,132
-21,870
| -81% | -$1.2M |
|
|
ESGR
1829
DELISTED
Enstar Group
ESGR
| $261K | ﹤0.01% |
1,915
-89
| -4% | -$12.7K |
|
|
CLC
1830
DELISTED
Clarcor
CLC
| $261K | ﹤0.01% |
4,143
-12,824
| -76% | -$793K |
|
|
GRA
1831
DELISTED
W.R. Grace & Co.
GRA
| $261K | ﹤0.01% |
2,869
+389
| +16% | +$37.3K |
|
1832
Helix Energy Solutions
HLX
$1.36B
| $260K | ﹤0.01% |
11,784
-24,355
| -67% | -$622K |
|
1833
Steel Dynamics
STLD
$36.2B
| $259K | ﹤0.01% |
11,454
-73,631
| -87% | -$1.61M |
|
|
LNCO
1834
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $259K | ﹤0.01% |
8,946
+1,454
| +19% | +$43.9K |
|
|
TUP
1835
DELISTED
Tupperware Brands Corporation
TUP
| $258K | ﹤0.01% |
3,738
-27,011
| -88% | -$2.05M |
|
1836
Aecom
ACM
$9.22B
| $257K | ﹤0.01% |
7,629
-33,398
| -81% | -$1.19M |
|
1837
Lear
LEA
$7.33B
| $257K | ﹤0.01% |
2,977
+504
| +20% | +$48.7K |
|
1838
PUT
Union Pacific
UNP
$172B
| $256K | ﹤0.01% |
212,800
+4,200
| +2% | +$435K |
|
1839
LCI Industries
LCII
$2.5B
| $255K | ﹤0.01% |
+6,055
| New | +$274K |
|
|
WOOF
1840
DELISTED
VCA Inc.
WOOF
| $255K | ﹤0.01% |
6,471
-28,265
| -81% | -$1.09M |
|
1841
CALL
Applied Materials
AMAT
$398B
| $254K | ﹤0.01% |
134,100
-7,900
| -6% | -$175K |
|
1842
PUT
CVS Health
CVS
$134B
| $254K | ﹤0.01% |
111,400
+20,900
| +23% | +$1.65M |
|
1843
Valmont Industries
VMI
$9.2B
| $254K | ﹤0.01% |
1,880
-34,161
| -95% | -$4.9M |
|
|
INVX
1844
Innovex International
INVX
$1.85B
| $254K | ﹤0.01% |
2,842
-13,101
| -82% | -$1.31M |
|
1845
Telephone and Data Systems
TDS
$3.82B
| $253K | ﹤0.01% |
10,560
-39,098
| -79% | -$992K |
|
1846
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $252K | ﹤0.01% |
5,523
-8,101
| -59% | -$382K |
|
1847
Thor Industries
THO
$3.95B
| $251K | ﹤0.01% |
4,866
-13,117
| -73% | -$702K |
|
|
ADVS
1848
DELISTED
Advent Software Inc
ADVS
| $251K | ﹤0.01% |
7,957
-16,641
| -68% | -$535K |
|
|
DWA
1849
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $249K | ﹤0.01% |
9,118
-29,106
| -76% | -$649K |
|
1850
CALL
Texas Instruments
TXN
$255B
| $248K | ﹤0.01% |
138,400
| – | – |
|
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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.