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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
UAL icon
1976
United Airlines
UAL
$40.1B
$198K ﹤0.01%
4,233
-142,140
-97% -$6.6M
CASY icon
1977
Casey's General Stores
CASY
$32.1B
$197K ﹤0.01%
+2,750
New +$191K
ALU
1978
DELISTED
Alcatel-Lucent
ALU
$197K ﹤0.01%
64,911
– –
SWI
1979
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$197K ﹤0.01%
4,680
-26,048
-85% -$1.08M
MYRG icon
1980
MYR Group
MYRG
$5.15B
$196K ﹤0.01%
+8,127
New +$199K
YPF icon
1981
YPF
YPF
$20.4B
$196K ﹤0.01%
5,286
-333,514
-98% -$11.7M
GNTX icon
1982
Gentex
GNTX
$5.03B
$195K ﹤0.01%
14,538
-105,960
-88% -$1.54M
CVS icon
1983
CALL
CVS Health
CVS
$134B
$194K ﹤0.01%
63,100
+17,600
+39% +$1.39M
PSX icon
1984
PUT
Phillips 66
PSX
$84.4B
$194K ﹤0.01%
+76,300
New +$6.35M
SUSQ
1985
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$194K ﹤0.01%
+19,367
New +$200K
OC icon
1986
Owens Corning
OC
$11.2B
$193K ﹤0.01%
6,084
+1,063
+21% +$37.5K
ALSN icon
1987
Allison Transmission
ALSN
$9.57B
$192K ﹤0.01%
6,739
-17,424
-72% -$529K
BBSI icon
1988
Barrett Business Services
BBSI
$982M
$192K ﹤0.01%
+19,416
New +$263K
JACK icon
1989
Jack in the Box
JACK
$312M
$192K ﹤0.01%
+2,823
New +$170K
LNW
1990
DELISTED
Light & Wonder
LNW
$192K ﹤0.01%
+17,806
New +$182K
WDC icon
1991
PUT
Western Digital
WDC
$184B
$192K ﹤0.01%
+52,523
New +$3.95M
AIG icon
1992
PUT
American International
AIG
$41.8B
$191K ﹤0.01%
128,700
+25,700
+25% +$1.4M
KBWB icon
1993
Invesco KBW Bank ETF
KBWB
$6.83B
$191K ﹤0.01%
5,194
-31,100
-86% -$1.14M
DK icon
1994
Delek US
DK
$4.15B
$190K ﹤0.01%
5,725
-3,756
-40% -$120K
FWM
1995
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$189K ﹤0.01%
+50,541
New +$256K
CDW icon
1996
CDW
CDW
$18.6B
$188K ﹤0.01%
+6,057
New +$191K
FSP
1997
Franklin Street Properties
FSP
$48.1M
$188K ﹤0.01%
16,734
+4,586
+38% +$55.6K
INVA icon
1998
Innoviva
INVA
$1.57B
$188K ﹤0.01%
+10,981
New +$252K
XRX icon
1999
CALL
Xerox
XRX
$456M
$186K ﹤0.01%
113,964
– –
CMO
2000
DELISTED
Capstead Mortgage Corp.
CMO
$186K ﹤0.01%
+15,160
New +$198K
78 79
80
81 82

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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.