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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
PDLI
1926
DELISTED
PDL BioPharma, Inc.
PDLI
$218K ﹤0.01%
29,224
-989
-3% -$9.18K
SF
1927
Stifel
SF
$12.5B
$217K ﹤0.01%
+10,429
New +$217K
MTUS icon
1928
Metallus
MTUS
$826M
$217K ﹤0.01%
+4,670
New +$216K
AET
1929
CALL
DELISTED
Aetna Inc
AET
$217K ﹤0.01%
78,400
-114,600
-59% -$9.33M
TCOM icon
1930
CALL
Trip.com Group
TCOM
$29.3B
$216K ﹤0.01%
+88,000
New +$2.79M
SDRL
1931
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$216K ﹤0.01%
86
– –
IWL icon
1932
iShares Russell Top 200 ETF
IWL
$2.17B
$215K ﹤0.01%
4,779
+1,400
+41% +$63.1K
TECD
1933
DELISTED
Tech Data Corp
TECD
$215K ﹤0.01%
3,646
-22,565
-86% -$1.46M
PNY
1934
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$215K ﹤0.01%
+6,423
New +$230K
CBRL icon
1935
Cracker Barrel
CBRL
$1.28B
$214K ﹤0.01%
+2,074
New +$207K
DOX icon
1936
Amdocs
DOX
$5.87B
$214K ﹤0.01%
4,670
-446
-9% -$20.9K
FULT icon
1937
Fulton Financial
FULT
$4.66B
$214K ﹤0.01%
19,348
-57,588
-75% -$669K
APA icon
1938
CALL
APA Corp
APA
$12.8B
$213K ﹤0.01%
106,200
-23,100
-18% -$2.29M
ACOR
1939
DELISTED
Acorda Therapeutics
ACOR
$213K ﹤0.01%
+52
New +$195K
BAX icon
1940
CALL
Baxter International
BAX
$13.8B
$212K ﹤0.01%
120,033
-46,393
-28% -$1.88M
UNH icon
1941
PUT
UnitedHealth
UNH
$383B
$212K ﹤0.01%
91,400
-4,500
-5% -$380K
FDML
1942
DELISTED
Federal-Mogul Holdings Corporation
FDML
$212K ﹤0.01%
+14,230
New +$248K
EQY
1943
DELISTED
Equity One
EQY
$211K ﹤0.01%
9,742
-37,505
-79% -$874K
ENOV icon
1944
Enovis
ENOV
$1.69B
$210K ﹤0.01%
2,143
+253
+13% +$28.4K
GLW icon
1945
CALL
Corning
GLW
$116B
$210K ﹤0.01%
+295,900
New +$6.17M
GWRE icon
1946
Guidewire Software
GWRE
$12.8B
$210K ﹤0.01%
4,725
-53,065
-92% -$2.24M
ROL icon
1947
Rollins
ROL
$18.5B
$209K ﹤0.01%
24,128
-91,469
-79% -$800K
OUTR
1948
DELISTED
OUTERWALL INC
OUTR
$209K ﹤0.01%
+3,732
New +$216K
EAT icon
1949
Brinker International
EAT
$9B
$208K ﹤0.01%
4,100
-23,835
-85% -$1.14M
FLO icon
1950
Flowers Foods
FLO
$1.51B
$208K ﹤0.01%
11,330
-60,281
-84% -$1.18M
76 77
78
79 80

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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.