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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
(-1.5%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$126M |
| 4 |
AT&T
T
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KYTH
2026
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $176K | ﹤0.01% |
+5,379
| New | +$189K |
|
2027
Oil States International
OIS
$456M
| $175K | ﹤0.01% |
2,831
-78,851
| -97% | -$4.95M |
|
2028
Invesco Large Cap Growth ETF
PWB
$2.27B
| $175K | ﹤0.01% |
6,411
-14,680
| -70% | -$401K |
|
2029
CALL
Yum! Brands
YUM
$43.3B
| $175K | ﹤0.01% |
287,937
+32,688
| +13% | +$1.74M |
|
|
CHSP
2030
DELISTED
Chesapeake Lodging Trust
CHSP
| $175K | ﹤0.01% |
6,012
-3,654
| -38% | -$110K |
|
|
ESRX
2031
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $175K | ﹤0.01% |
+47,200
| New | +$3.36M |
|
2032
Scansource
SCSC
$1.15B
| $174K | ﹤0.01% |
+5,042
| New | +$188K |
|
2033
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $174K | ﹤0.01% |
+3,402
| New | +$183K |
|
|
VSI
2034
DELISTED
Vitamin Shoppe Inc.
VSI
| $174K | ﹤0.01% |
+3,914
| New | +$164K |
|
|
CVG
2035
DELISTED
Convergys
CVG
| $174K | ﹤0.01% |
9,790
-23,523
| -71% | -$457K |
|
2036
CoStar Group
CSGP
$12B
| $172K | ﹤0.01% |
11,040
+2,960
| +37% | +$44.1K |
|
2037
Diamondrock Hospitality Co
DRH
$2.64B
| $172K | ﹤0.01% |
13,587
-18,608
| -58% | -$241K |
|
2038
Ecopetrol
EC
$35B
| $172K | ﹤0.01% |
+5,496
| New | +$188K |
|
|
CYT
2039
DELISTED
CYTEC INDS INC
CYT
| $172K | ﹤0.01% |
3,628
-26,616
| -88% | -$1.37M |
|
2040
Alibaba
BABA
$279B
| $171K | ﹤0.01% |
+1,923
| New | +$173K |
|
2041
Trustmark
TRMK
$2.77B
| $171K | ﹤0.01% |
7,436
-14,771
| -67% | -$350K |
|
|
KATE
2042
DELISTED
Kate Spade & Company
KATE
| $171K | ﹤0.01% |
6,536
-57,070
| -90% | -$1.96M |
|
|
HNT
2043
DELISTED
HEALTH NET INC
HNT
| $171K | ﹤0.01% |
3,715
-30,331
| -89% | -$1.35M |
|
|
RUSL
2044
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $171K | ﹤0.01% |
+1,250
| New | +$243K |
|
2045
iShares US Insurance ETF
IAK
$509M
| $170K | ﹤0.01% |
3,598
-109,698
| -97% | -$5.22M |
|
|
SNBR
2046
DELISTED
Sleep Number
SNBR
| $170K | ﹤0.01% |
+8,148
| New | +$172K |
|
2047
RH
RH
$3.15B
| $169K | ﹤0.01% |
2,128
-5,601
| -72% | -$468K |
|
|
RICE
2048
DELISTED
Rice Energy Inc.
RICE
| $169K | ﹤0.01% |
6,365
-1,084
| -15% | -$30.3K |
|
2049
EPR Properties
EPR
$4.9B
| $167K | ﹤0.01% |
3,286
-297,581
| -99% | -$16.5M |
|
2050
Herbalife
HLF
$1.29B
| $167K | ﹤0.01% |
7,640
-296,938
| -97% | -$7.93M |
|
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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.