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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
FR icon
1876
First Industrial Realty Trust
FR
$8.75B
$237K ﹤0.01%
14,006
-1,328
-9% -$24.2K
PSB
1877
DELISTED
PS Business Parks, Inc.
PSB
$237K ﹤0.01%
3,111
+444
+17% +$36.2K
UIL
1878
DELISTED
UIL HOLDINGS
UIL
$237K ﹤0.01%
6,702
-2,784
-29% -$102K
CHU
1879
DELISTED
China Unicom (HONG KONG) Limited
CHU
$237K ﹤0.01%
15,744
– –
DYN
1880
DELISTED
Dynegy, Inc.
DYN
$236K ﹤0.01%
8,187
-213
-3% -$6.33K
PRO
1881
DELISTED
PROS Holdings
PRO
$234K ﹤0.01%
+9,294
New +$239K
NKTR icon
1882
Nektar Therapeutics
NKTR
$2.41B
$233K ﹤0.01%
1,285
+391
+44% +$74.8K
GWR
1883
DELISTED
Genesee & Wyoming Inc.
GWR
$233K ﹤0.01%
2,445
-17,413
-88% -$1.73M
ACI
1884
DELISTED
ARCH COAL, INC.
ACI
$233K ﹤0.01%
10,982
+7,663
+231% +$230K
AXON
1885
Axon Enterprise
AXON
$42.3B
$232K ﹤0.01%
15,000
+6,731
+81% +$95.3K
LXP icon
1886
LXP Industrial Trust
LXP
$3.58B
$232K ﹤0.01%
4,735
-3,388
-42% -$184K
GXP
1887
DELISTED
Great Plains Energy Incorporated
GXP
$232K ﹤0.01%
9,587
-63,115
-87% -$1.6M
CMI icon
1888
PUT
Cummins
CMI
$87.3B
$231K ﹤0.01%
+18,900
New +$2.73M
PEB icon
1889
Pebblebrook Hotel Trust
PEB
$2.1B
$231K ﹤0.01%
6,194
-1,801
-23% -$68K
VBK icon
1890
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$231K ﹤0.01%
+1,923
New +$238K
ARRS
1891
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$231K ﹤0.01%
8,149
-33,344
-80% -$1.04M
ASH icon
1892
PUT
Ashland
ASH
$3.33B
$230K ﹤0.01%
+102,200
New +$5.32M
RHP icon
1893
Ryman Hospitality Properties
RHP
$8.41B
$230K ﹤0.01%
4,861
+2,121
+77% +$103K
MDC
1894
DELISTED
M.D.C. Holdings, Inc.
MDC
$230K ﹤0.01%
12,605
-12,915
-51% -$261K
GOGO icon
1895
Gogo Inc
GOGO
$559M
$229K ﹤0.01%
13,585
-10,369
-43% -$177K
FINL
1896
DELISTED
Finish Line
FINL
$229K ﹤0.01%
+9,145
New +$262K
BIDU icon
1897
PUT
Baidu
BIDU
$36.5B
$228K ﹤0.01%
81,200
+15,600
+24% +$3.3M
CEB
1898
DELISTED
CEB Inc.
CEB
$228K ﹤0.01%
3,791
-7,778
-67% -$509K
ADTN icon
1899
Adtran
ADTN
$682M
$227K ﹤0.01%
11,051
-8,609
-44% -$193K
VDE icon
1900
Vanguard Energy ETF
VDE
$9.97B
$227K ﹤0.01%
+1,733
New +$242K
74 75
76
77 78

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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.