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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
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20M 0.12%
6,726,200
+1,241,900
+23% +$245M
AAPL icon
177
PUT
Apple
AAPL
$4.89T
$19.9M 0.12%
35,604,800
+199,200
+0.6% +$4.89M
LVS icon
178
PUT
Las Vegas Sands
LVS
$30.5B
$19.8M 0.12%
710,200
+610,200
+610% +$41.9M
BTU
179
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.7M 0.12%
106,342
+103,254
+3,344% +$23.5M
SAN icon
180
Banco Santander
SAN
$194B
$19.7M 0.12%
2,288,069
-877,642
-28% -$7.92M
VALE icon
181
Vale
VALE
$62.9B
$19.7M 0.12%
1,793,104
+85,363
+5% +$1.14M
F icon
182
Ford
F
$57.3B
$19.7M 0.12%
1,329,189
+523,051
+65% +$8.94M
SPG icon
183
Simon Property Group
SPG
$74.5B
$19.6M 0.12%
119,481
+73,284
+159% +$12.3M
VTRS icon
184
Viatris
VTRS
$20.1B
$19.6M 0.12%
431,409
+50,418
+13% +$2.45M
BHC icon
185
Bausch Health
BHC
$1.65B
$19.6M 0.12%
149,148
+145,372
+3,850% +$17.3M
PEP icon
186
PepsiCo
PEP
$186B
$19.5M 0.11%
209,781
-139,389
-40% -$12.7M
STX icon
187
Seagate
STX
$193B
$19.3M 0.11%
336,823
-76,931
-19% -$4.56M
QLD icon
188
ProShares Ultra QQQ
QLD
$12.6B
$18.9M 0.11%
4,800,000
– –
OEF icon
189
CALL
iShares S&P 100 ETF
OEF
$19.8B
$18.8M 0.11%
8,537,000
+1,247,700
+17% +$110M
SIRI icon
190
SiriusXM
SIRI
$10B
$18.6M 0.11%
534,083
+29,551
+6% +$1.03M
SFUN
191
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18.3M 0.11%
+36,731
New +$20.2M
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$18.2M 0.11%
350,000
+50,000
+17% +$2.59M
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$18.1M 0.11%
456,768
+140,214
+44% +$5.77M
FAST icon
194
Fastenal
FAST
$54B
$18M 0.11%
1,604,852
+512,324
+47% +$5.86M
VOD icon
195
Vodafone
VOD
$34.9B
$17.9M 0.11%
545,618
+29,993
+6% +$1M
IEV icon
196
iShares Europe ETF
IEV
$1.63B
$17.9M 0.11%
397,621
+206,400
+108% +$9.67M
ADI icon
197
Analog Devices
ADI
$181B
$17.9M 0.11%
360,801
+64,807
+22% +$3.32M
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$17.8M 0.11%
126,590
+92,921
+276% +$13.8M
BEN icon
199
Franklin Resources
BEN
$16.9B
$17.8M 0.1%
326,237
+212,401
+187% +$11.9M
MNST icon
200
Monster Beverage
MNST
$91.4B
$17.7M 0.1%
1,161,114
-82,860
-7% -$1.09M
6 7
8
9 10

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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.