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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
MCP
2001
DELISTED
MOLYCORP INC COM STK
MCP
$185K ﹤0.01%
155,548
+127,337
+451% +$239K
HES
2002
CALL
DELISTED
Hess
HES
$184K ﹤0.01%
10,000
– –
SR icon
2003
Spire
SR
$4.76B
$183K ﹤0.01%
3,946
+151
+4% +$7.25K
TFM
2004
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$182K ﹤0.01%
+5,212
New +$169K
ADM icon
2005
CALL
Archer Daniels Midland
ADM
$38.9B
$181K ﹤0.01%
+69,000
New +$3.38M
GEVA
2006
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$181K ﹤0.01%
+2,627
New +$188K
GEG icon
2007
Great Elm Group
GEG
$68.4M
$180K ﹤0.01%
8,074
+5,083
+170% +$124K
SBRA icon
2008
Sabra Healthcare REIT
SBRA
$5.38B
$180K ﹤0.01%
7,403
+1,358
+22% +$37.7K
DNKN
2009
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$180K ﹤0.01%
4,012
-1,208
-23% -$53.8K
DCT
2010
DELISTED
DCT Industrial Trust Inc.
DCT
$180K ﹤0.01%
6,000
-5,988
-50% -$189K
JHI
2011
John Hancock Investors Trust
JHI
$114M
$179K ﹤0.01%
9,679
+2,333
+32% +$45.8K
NHC icon
2012
National Healthcare
NHC
$3.58B
$179K ﹤0.01%
+3,227
New +$182K
UNT
2013
DELISTED
UNIT Corporation
UNT
$179K ﹤0.01%
3,050
-14,302
-82% -$920K
SWX icon
2014
Southwest Gas
SWX
$6.54B
$178K ﹤0.01%
+3,674
New +$188K
GOV
2015
DELISTED
Government Properties Income Trust
GOV
$178K ﹤0.01%
8,136
-4,371
-35% -$104K
LE icon
2016
Lands' End
LE
$369M
$177K ﹤0.01%
4,305
-5,149
-54% -$190K
TCF
2017
DELISTED
TCF Financial Corporation
TCF
$177K ﹤0.01%
11,372
-54,297
-83% -$867K
ABBV icon
2018
CALL
AbbVie
ABBV
$455B
$176K ﹤0.01%
35,500
– –
MOG.A icon
2019
Moog Inc Class A
MOG.A
$13.3B
$176K ﹤0.01%
+2,580
New +$179K
OHI icon
2020
Omega Healthcare
OHI
$15B
$176K ﹤0.01%
5,156
-110,135
-96% -$4.05M
PPA icon
2021
Invesco Aerospace & Defense ETF
PPA
$8.15B
$176K ﹤0.01%
5,443
+1,043
+24% +$33.6K
PRFZ icon
2022
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$176K ﹤0.01%
9,335
-226,995
-96% -$4.47M
SCS
2023
DELISTED
Steelcase
SCS
$176K ﹤0.01%
+10,900
New +$171K
TECK icon
2024
Teck Resources
TECK
$30.7B
$176K ﹤0.01%
+9,315
New +$212K
PRTK
2025
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$176K ﹤0.01%
7,225
-904
-11% -$23.6K
79 80
81
82 83

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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.