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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 | |
|---|---|---|---|---|---|---|
2126
Quantum Corp
QMCO
$411M
| $150K | ﹤0.01% |
+807
| New | +$160K |
|
2127
Tennant Co
TNC
$1.44B
| $150K | ﹤0.01% |
+2,242
| New | +$161K |
|
|
ARNA
2128
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $150K | ﹤0.01% |
3,573
+2,018
| +130% | +$90.1K |
|
|
BGG
2129
DELISTED
Briggs & Stratton Corp.
BGG
| $150K | ﹤0.01% |
+8,316
| New | +$163K |
|
|
DD
2130
PUT
DELISTED
Du Pont De Nemours E I
DD
| $150K | ﹤0.01% |
545,243
+150,157
| +38% | +$9.46M |
|
|
ANN
2131
DELISTED
ANN INC
ANN
| $150K | ﹤0.01% |
3,658
-12,661
| -78% | -$500K |
|
2132
Leidos
LDOS
$14.4B
| $149K | ﹤0.01% |
4,335
-18,932
| -81% | -$698K |
|
2133
Prestige Consumer Healthcare
PBH
$2.47B
| $149K | ﹤0.01% |
+4,594
| New | +$154K |
|
2134
United Microelectronic
UMC
$42.9B
| $149K | ﹤0.01% |
74,819
+5,212
| +7% | +$11.7K |
|
|
VTG
2135
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $149K | ﹤0.01% |
+117,506
| New | +$210K |
|
|
FNSR
2136
DELISTED
Finisar Corp
FNSR
| $149K | ﹤0.01% |
8,958
-20,417
| -70% | -$395K |
|
|
BFS
2137
Saul Centers
BFS
$858M
| $148K | ﹤0.01% |
3,176
-1,199
| -27% | -$58.5K |
|
|
VISN
2138
Vistance Networks Inc
VISN
$2.61B
| $148K | ﹤0.01% |
+6,201
| New | +$152K |
|
2139
Dorman Products
DORM
$4.22B
| $148K | ﹤0.01% |
+3,684
| New | +$164K |
|
|
APC
2140
PUT
DELISTED
Anadarko Petroleum
APC
| $148K | ﹤0.01% |
62,500
+17,000
| +37% | +$1.83M |
|
|
INSY
2141
DELISTED
Insys Therapeutics, Inc.
INSY
| $148K | ﹤0.01% |
+7,616
| New | +$120K |
|
|
ICON
2142
DELISTED
Iconix Brand Group, Inc.
ICON
| $148K | ﹤0.01% |
+401
| New | +$165K |
|
2143
PUT
KLA
KLAC
$222B
| $147K | ﹤0.01% |
+529,000
| New | +$3.99M |
|
2144
Lexicon Pharmaceuticals
LXRX
$1.03B
| $147K | ﹤0.01% |
14,864
+8,483
| +133% | +$90.6K |
|
2145
CALL
Royal Gold
RGLD
$16.6B
| $147K | ﹤0.01% |
+220,000
| New | +$16.4M |
|
2146
Sociedad Química y Minera de Chile
SQM
$19.3B
| $147K | ﹤0.01% |
5,782
-2,806
| -33% | -$76.6K |
|
|
PPO
2147
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $147K | ﹤0.01% |
+3,777
| New | +$165K |
|
2148
PUT
Devon Energy
DVN
$51.3B
| $146K | ﹤0.01% |
64,000
-107,400
| -63% | -$7.99M |
|
2149
Helen of Troy
HELE
$656M
| $146K | ﹤0.01% |
2,772
-603
| -18% | -$33.8K |
|
|
INFA
2150
DELISTED
INFORMATICA CORP
INFA
| $146K | ﹤0.01% |
4,278
-42,067
| -91% | -$1.4M |
|
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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.