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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
SAIC icon
2076
Saic
SAIC
$4.95B
$162K ﹤0.01%
3,673
-15,247
-81% -$671K
HZNP
2077
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162K ﹤0.01%
13,179
-261,866
-95% -$3.04M
MWE
2078
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$162K ﹤0.01%
+60,000
New +$4.48M
OMCL icon
2079
Omnicell
OMCL
$1.88B
$161K ﹤0.01%
+5,880
New +$161K
MDRX
2080
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K ﹤0.01%
12,032
-56,001
-82% -$849K
HOS
2081
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$161K ﹤0.01%
+4,933
New +$205K
TIME
2082
DELISTED
Time Inc.
TIME
$161K ﹤0.01%
6,866
-33,060
-83% -$796K
ENTR
2083
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$161K ﹤0.01%
+60,626
New +$173K
PDP icon
2084
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$160K ﹤0.01%
+4,078
New +$161K
TBI
2085
Trueblue
TBI
$227M
$160K ﹤0.01%
+6,317
New +$175K
WT icon
2086
WisdomTree
WT
$2.79B
$160K ﹤0.01%
+14,021
New +$159K
EGOV
2087
DELISTED
NIC Inc
EGOV
$160K ﹤0.01%
+9,272
New +$163K
DYN.WS
2088
DELISTED
Dynegy Inc,
DYN.WS
$160K ﹤0.01%
38,688
– –
BLMN icon
2089
Bloomin' Brands
BLMN
$754M
$159K ﹤0.01%
8,690
+190
+2% +$3.49K
GGG icon
2090
Graco
GGG
$13.2B
$159K ﹤0.01%
6,543
-60,516
-90% -$1.53M
STE icon
2091
Steris
STE
$22.9B
$159K ﹤0.01%
2,952
-16,998
-85% -$924K
VSAT icon
2092
Viasat
VSAT
$9.67B
$159K ﹤0.01%
+2,885
New +$165K
WAGE
2093
DELISTED
WageWorks, Inc.
WAGE
$159K ﹤0.01%
3,483
+1,268
+57% +$56K
OCLR
2094
DELISTED
Oclaro Inc.
OCLR
$159K ﹤0.01%
111,278
-8,122
-7% -$14.9K
GSM icon
2095
FerroAtlántica
GSM
$590M
$158K ﹤0.01%
+8,681
New +$173K
LBTYK icon
2096
Liberty Global Class C
LBTYK
$3.5B
$158K ﹤0.01%
4,750
– –
STAG icon
2097
STAG Industrial
STAG
$7.5B
$157K ﹤0.01%
7,574
-5,193
-41% -$120K
CPE
2098
DELISTED
Callon Petroleum Company
CPE
$157K ﹤0.01%
1,783
+301
+20% +$30.6K
GRUB
2099
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$157K ﹤0.01%
2,295
-485
-17% -$35.9K
SWFT
2100
DELISTED
Swift Transportation Company
SWFT
$157K ﹤0.01%
+7,500
New +$165K
82 83
84
85 86

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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.