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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 | |
|---|---|---|---|---|---|---|
1901
First Trust Natural Gas ETF
FCG
$635M
| $226K | ﹤0.01% |
+2,527
| New | +$261K |
|
1902
ScottsMiracle-Gro
SMG
$3.97B
| $226K | ﹤0.01% |
4,107
-34,117
| -89% | -$1.92M |
|
1903
Marriott Vacations Worldwide
VAC
$3.35B
| $226K | ﹤0.01% |
+3,562
| New | +$211K |
|
1904
DNOW Inc
DNOW
$2.51B
| $225K | ﹤0.01% |
7,402
-49,450
| -87% | -$1.62M |
|
|
RAD
1905
DELISTED
Rite Aid Corporation
RAD
| $225K | ﹤0.01% |
2,326
-2,755
| -54% | -$356K |
|
|
ACAS
1906
DELISTED
American Capital Ltd
ACAS
| $225K | ﹤0.01% |
+15,905
| New | +$243K |
|
1907
Lamar Advertising Co
LAMR
$16.3B
| $224K | ﹤0.01% |
4,550
-19,896
| -81% | -$1.02M |
|
1908
TD Synnex
SNX
$20.2B
| $224K | ﹤0.01% |
+6,924
| New | +$228K |
|
1909
SS&C Technologies
SSNC
$18.6B
| $224K | ﹤0.01% |
10,218
-2,324
| -19% | -$51.4K |
|
1910
CALL
UnitedHealth
UNH
$383B
| $224K | ﹤0.01% |
48,400
+1,700
| +4% | +$144K |
|
1911
Commault Systems
CVLT
$4.82B
| $223K | ﹤0.01% |
4,434
-14,305
| -76% | -$737K |
|
1912
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $223K | ﹤0.01% |
7,593
+2,882
| +61% | +$87.1K |
|
1913
Opko Health
OPK
$993M
| $223K | ﹤0.01% |
+26,261
| New | +$231K |
|
|
PDM
1914
Piedmont Realty Trust
PDM
$1.25B
| $223K | ﹤0.01% |
12,653
-11,725
| -48% | -$225K |
|
1915
Pool Corp
POOL
$6.95B
| $223K | ﹤0.01% |
+4,142
| New | +$231K |
|
|
HCC
1916
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $223K | ﹤0.01% |
4,609
-31,416
| -87% | -$1.53M |
|
1917
Century Aluminum
CENX
$4.44B
| $222K | ﹤0.01% |
+8,567
| New | +$189K |
|
|
WWE
1918
DELISTED
World Wrestling Entertainment
WWE
| $222K | ﹤0.01% |
16,094
+2,186
| +16% | +$29.6K |
|
|
SNV
1919
DELISTED
Synovus
SNV
| $221K | ﹤0.01% |
9,343
-86,224
| -90% | -$2.07M |
|
1920
Sonoco
SON
$5.62B
| $221K | ﹤0.01% |
5,613
-34,007
| -86% | -$1.39M |
|
1921
ManpowerGroup
MAN
$2.41B
| $220K | ﹤0.01% |
3,139
-68,066
| -96% | -$5.32M |
|
|
CBD
1922
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $219K | ﹤0.01% |
5,016
+678
| +16% | +$32.6K |
|
|
EMC
1923
PUT
DELISTED
EMC CORPORATION
EMC
| $219K | ﹤0.01% |
+300,700
| New | +$8.68M |
|
|
LTM
1924
DELISTED
LIFE TIME FITNESS INC
LTM
| $219K | ﹤0.01% |
4,342
-10,756
| -71% | -$493K |
|
1925
Westwater Resources
WWR
$52.1M
| $218K | ﹤0.01% |
144
-37
| -20% | -$59.9K |
|
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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.