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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
TRI icon
1951
Thomson Reuters
TRI
$43.1B
$207K ﹤0.01%
4,889
+2,304
+89% +$99.7K
EGP icon
1952
EastGroup Properties
EGP
$11.3B
$206K ﹤0.01%
3,405
-1,089
-24% -$69.2K
PTEN icon
1953
Patterson-UTI
PTEN
$3.74B
$206K ﹤0.01%
6,326
-48,849
-89% -$1.66M
APO icon
1954
Apollo Global Management
APO
$69.3B
$205K ﹤0.01%
+8,599
New +$215K
EME icon
1955
Emcor
EME
$35.7B
$205K ﹤0.01%
+5,141
New +$221K
LOW icon
1956
CALL
Lowe's Companies
LOW
$118B
$205K ﹤0.01%
61,900
-4,400
-7% -$222K
MDCO
1957
DELISTED
Medicines Co
MDCO
$205K ﹤0.01%
+9,169
New +$233K
QGENF
1958
DELISTED
QIAGEN NV
QGENF
$205K ﹤0.01%
+8,999
New +$205K
INFI
1959
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$204K ﹤0.01%
15,213
-22,386
-60% -$267K
TIVO
1960
DELISTED
Tivo Inc
TIVO
$203K ﹤0.01%
10,297
-23,820
-70% -$538K
NAVB
1961
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$203K ﹤0.01%
7,677
+4,304
+128% +$114K
AHL
1962
DELISTED
ASPEN Insurance Holding Limited
AHL
$203K ﹤0.01%
4,739
-29,697
-86% -$1.26M
EDU icon
1963
New Oriental
EDU
$9B
$202K ﹤0.01%
8,696
+4,900
+129% +$109K
SBH icon
1964
Sally Beauty Holdings
SBH
$1.46B
$201K ﹤0.01%
7,354
+3,178
+76% +$84.2K
SLGN icon
1965
Silgan Holdings
SLGN
$4.34B
$201K ﹤0.01%
8,570
-23,814
-74% -$595K
FCE.A
1966
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$201K ﹤0.01%
10,283
-11,670
-53% -$233K
RNDY
1967
DELISTED
ROUNDYS INC COM STK
RNDY
$201K ﹤0.01%
67,110
+5,090
+8% +$20.7K
MTG icon
1968
MGIC Investment
MTG
$6.44B
$200K ﹤0.01%
25,595
+2,612
+11% +$21.4K
CF icon
1969
PUT
CF Industries
CF
$19.3B
$199K ﹤0.01%
312,500
– –
SMTC icon
1970
Semtech
SMTC
$10.7B
$199K ﹤0.01%
7,334
-15,922
-68% -$401K
WBC
1971
DELISTED
WABCO HOLDINGS INC.
WBC
$199K ﹤0.01%
2,192
+355
+19% +$35.8K
NYRT
1972
DELISTED
New York REIT, Inc.
NYRT
$199K ﹤0.01%
+1,939
New +$205K
ADEA icon
1973
Adeia
ADEA
$2.8B
$198K ﹤0.01%
+28,142
New +$196K
CW icon
1974
Curtiss-Wright
CW
$26.5B
$198K ﹤0.01%
+3,004
New +$202K
HLF icon
1975
CALL
Herbalife
HLF
$1.29B
$198K ﹤0.01%
585,000
-1,682,800
-74% -$45M
77 78
79
80 81

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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.