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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 | |
|---|---|---|---|---|---|---|
|
AMED
2101
DELISTED
Amedisys
AMED
| $156K | ﹤0.01% |
+7,725
| New | +$149K |
|
2102
PUT
Agnico Eagle Mines
AEM
$72.2B
| $155K | ﹤0.01% |
24,500
-15,700
| -39% | -$584K |
|
2103
Domino's
DPZ
$11.9B
| $155K | ﹤0.01% |
2,016
-29,066
| -94% | -$2.17M |
|
2104
QuinStreet
QNST
$927M
| $155K | ﹤0.01% |
37,419
+25,131
| +205% | +$124K |
|
2105
Werner Enterprises
WERN
$2.2B
| $155K | ﹤0.01% |
6,132
-12,122
| -66% | -$307K |
|
|
LTC
2106
LTC Properties
LTC
$2.13B
| $154K | ﹤0.01% |
4,169
-2,627
| -39% | -$103K |
|
2107
CoreCivic
CXW
$2.94B
| $153K | ﹤0.01% |
4,445
-42,710
| -91% | -$1.47M |
|
2108
PUT
Lockheed Martin
LMT
$131B
| $153K | ﹤0.01% |
+44,400
| New | +$7.56M |
|
2109
Mercado Libre
MELI
$94.5B
| $153K | ﹤0.01% |
+1,408
| New | +$146K |
|
2110
PUT
Transocean
RIG
$5.48B
| $153K | ﹤0.01% |
+8,300
| New | +$325K |
|
2111
VirnetX Holding Corp
VHC
$53.8M
| $153K | ﹤0.01% |
1,277
-1,118
| -47% | -$300K |
|
|
PNK
2112
DELISTED
Pinnacle Entertainment Inc.
PNK
| $153K | ﹤0.01% |
6,095
-593
| -9% | -$14.5K |
|
|
CHMT
2113
DELISTED
Chemtura Corporation
CHMT
| $153K | ﹤0.01% |
+6,562
| New | +$163K |
|
|
MW
2114
DELISTED
THE MENS WAREHOUSE INC
MW
| $153K | ﹤0.01% |
+3,230
| New | +$173K |
|
|
B
2115
CALL
Barrick Mining
B
$60.9B
| $152K | ﹤0.01% |
+400,000
| New | +$7.13M |
|
2116
CALL
TotalEnergies
TTE
$193B
| $152K | ﹤0.01% |
+97,500
| New | +$6.46M |
|
2117
Forestar Group
FOR
$1.48B
| $151K | ﹤0.01% |
8,529
-276
| -3% | -$5.29K |
|
2118
Globalstar
GSAT
$10.1B
| $151K | ﹤0.01% |
2,754
-3,618
| -57% | -$216K |
|
|
2119
CALL
Lockheed Martin
LMT
$131B
| $151K | ﹤0.01% |
+14,000
| New | +$2.38M |
|
2120
PUT
APA Corp
APA
$13B
| $150K | ﹤0.01% |
167,800
-27,400
| -14% | -$2.71M |
|
|
CADE
2121
DELISTED
Cadence Bank
CADE
| $150K | ﹤0.01% |
7,457
-27,215
| -78% | -$591K |
|
2122
Copa Holdings
CPA
$5.56B
| $150K | ﹤0.01% |
1,400
-49,468
| -97% | -$6.59M |
|
2123
PUT
Groupon
GRPN
$1.03B
| $150K | ﹤0.01% |
37,500
| – | – |
|
2124
PUT
Lumen
LUMN
$6.43B
| $150K | ﹤0.01% |
100,000
| – | – |
|
2125
NN Inc
NNBR
$237M
| $150K | ﹤0.01% |
+5,607
| New | +$154K |
|
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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.