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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 | |
|---|---|---|---|---|---|---|
1851
COPT Defense Properties
CDP
$4.35B
| $247K | ﹤0.01% |
9,612
-34,641
| -78% | -$969K |
|
1852
Timken Company
TKR
$9.46B
| $247K | ﹤0.01% |
5,829
-35,628
| -86% | -$1.64M |
|
|
CYBX
1853
DELISTED
CYBERONICS INC
CYBX
| $247K | ﹤0.01% |
4,820
+3,091
| +179% | +$178K |
|
1854
Avis
CAR
$5.37B
| $246K | ﹤0.01% |
4,481
+427
| +11% | +$26.7K |
|
1855
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $246K | ﹤0.01% |
+9,076
| New | +$247K |
|
1856
PUT
Motorola Solutions
MSI
$71.5B
| $245K | ﹤0.01% |
+100,000
| New | +$6.29M |
|
1857
Brown & Brown
BRO
$23.7B
| $244K | ﹤0.01% |
15,164
-74,978
| -83% | -$1.19M |
|
1858
Koppers
KOP
$942M
| $244K | ﹤0.01% |
+7,349
| New | +$267K |
|
|
ATHN
1859
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $244K | ﹤0.01% |
10,000
| – | – |
|
1860
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $243K | ﹤0.01% |
6,265,873
| – | – |
|
|
SHOR
1861
DELISTED
ShoreTel, Inc.
SHOR
| $243K | ﹤0.01% |
+36,567
| New | +$236K |
|
1862
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $241K | ﹤0.01% |
+2,038
| New | +$242K |
|
|
VER
1863
PUT
DELISTED
VEREIT, Inc.
VER
| $241K | ﹤0.01% |
+318,800
| New | +$20.5M |
|
1864
Copart
CPRT
$27.4B
| $240K | ﹤0.01% |
61,192
-299,312
| -83% | -$1.28M |
|
1865
PUT
Consolidated Edison
ED
$40.4B
| $240K | ﹤0.01% |
+250,000
| New | +$14.2M |
|
1866
Exelixis
EXEL
$14.1B
| $240K | ﹤0.01% |
+156,716
| New | +$503K |
|
|
ACH
1867
Accendra Health
ACH
$256M
| $240K | ﹤0.01% |
7,331
-27,208
| -79% | -$926K |
|
1868
Papa John's
PZZA
$995M
| $239K | ﹤0.01% |
+5,979
| New | +$245K |
|
1869
Repligen
RGEN
$8.1B
| $239K | ﹤0.01% |
+11,991
| New | +$252K |
|
1870
LiveRamp
RAMP
$2.3B
| $238K | ﹤0.01% |
14,402
-18,448
| -56% | -$347K |
|
1871
Bio-Techne
TECH
$11.2B
| $238K | ﹤0.01% |
10,180
-39,440
| -79% | -$924K |
|
|
THS
1872
DELISTED
Treehouse Foods
THS
| $238K | ﹤0.01% |
+2,960
| New | +$234K |
|
|
CBL
1873
DELISTED
CBL& Associates Properties, Inc.
CBL
| $238K | ﹤0.01% |
13,297
-12,911
| -49% | -$244K |
|
1874
Associated Banc-Corp
ASB
$5.8B
| $237K | ﹤0.01% |
13,600
-52,397
| -79% | -$948K |
|
1875
Extra Space Storage
EXR
$31.3B
| $237K | ﹤0.01% |
4,587
-142,042
| -97% | -$7.5M |
|
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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.