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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 | |
|---|---|---|---|---|---|---|
2051
Invesco Solar ETF
TAN
$1.43B
| $167K | ﹤0.01% |
+4,100
| New | +$174K |
|
|
SONC
2052
DELISTED
Sonic Corp
SONC
| $167K | ﹤0.01% |
+7,448
| New | +$161K |
|
|
VVUS
2053
DELISTED
Vivus Inc
VVUS
| $167K | ﹤0.01% |
4,323
+871
| +25% | +$38.8K |
|
2054
CALL
Dillards
DDS
$9.41B
| $166K | ﹤0.01% |
49,800
-50,200
| -50% | -$5.83M |
|
2055
FNB Corp
FNB
$6.76B
| $166K | ﹤0.01% |
+13,830
| New | +$171K |
|
2056
National Health Investors
NHI
$3.69B
| $166K | ﹤0.01% |
2,899
-1,899
| -40% | -$118K |
|
2057
Prothena Corp
PRTA
$440M
| $166K | ﹤0.01% |
7,495
-1,159
| -13% | -$24.6K |
|
2058
Teledyne Technologies
TDY
$30.1B
| $166K | ﹤0.01% |
+1,761
| New | +$168K |
|
|
VMW
2059
CALL
DELISTED
VMware, Inc
VMW
| $166K | ﹤0.01% |
66,100
| – | – |
|
|
JOY
2060
CALL
DELISTED
Joy Global Inc
JOY
| $166K | ﹤0.01% |
218,000
| – | – |
|
2061
Avista
AVA
$3.39B
| $165K | ﹤0.01% |
+5,405
| New | +$172K |
|
2062
CALL
HP
HPQ
$24.6B
| $165K | ﹤0.01% |
146,433
-868,689
| -86% | -$14.1M |
|
2063
PRA Group
PRAA
$662M
| $165K | ﹤0.01% |
+3,160
| New | +$182K |
|
|
ZGNX
2064
DELISTED
Zogenix, Inc.
ZGNX
| $165K | ﹤0.01% |
+17,890
| New | +$204K |
|
2065
First Horizon
FHN
$12.1B
| $164K | ﹤0.01% |
13,393
-121,198
| -90% | -$1.46M |
|
2066
Silicon Laboratories
SLAB
$7.15B
| $164K | ﹤0.01% |
4,036
-11,789
| -74% | -$519K |
|
2067
Sun Communities
SUI
$15.3B
| $164K | ﹤0.01% |
3,257
-1,658
| -34% | -$87K |
|
|
BGC
2068
DELISTED
General Cable Corporation
BGC
| $164K | ﹤0.01% |
+10,860
| New | +$238K |
|
|
PHH
2069
DELISTED
PHH Corporation
PHH
| $163K | ﹤0.01% |
+7,301
| New | +$173K |
|
|
CGG
2070
DELISTED
CGG
CGG
| $163K | ﹤0.01% |
557
| – | – |
|
|
NORW
2071
DELISTED
Global X MSCI Norway ETF
NORW
| $163K | ﹤0.01% |
9,961
-11,539
| -54% | -$199K |
|
2072
PUT
Archer Daniels Midland
ADM
$38.9B
| $162K | ﹤0.01% |
+123,100
| New | +$6.04M |
|
2073
Bank of Hawaii
BOH
$3.15B
| $162K | ﹤0.01% |
2,849
-13,700
| -83% | -$793K |
|
|
MZTI
2074
The Marzetti Company
MZTI
$2.95B
| $162K | ﹤0.01% |
1,896
-4,753
| -71% | -$427K |
|
2075
PUT
NOV
NOV
$6.93B
| $162K | ﹤0.01% |
154,200
| – | – |
|
Similar funds
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.