We are live on ! Find out more
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
CL icon
2151
PUT
Colgate-Palmolive
CL
$74.8B
$145K ﹤0.01%
92,500
+37,500
+68% +$2.47M
PPLT
2152
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$145K ﹤0.01%
+11,480
New +$160K
TZOO icon
2153
Travelzoo
TZOO
$76.7M
$145K ﹤0.01%
+9,359
New +$162K
SEMG
2154
DELISTED
SEMGROUP CORPORATION
SEMG
$145K ﹤0.01%
+1,741
New +$143K
TRS icon
2155
TriMas Corp
TRS
$1.41B
$144K ﹤0.01%
+7,451
New +$193K
WMT icon
2156
CALL
Walmart Inc
WMT
$909B
$144K ﹤0.01%
249,900
+39,600
+19% +$1,000K
AFSI
2157
DELISTED
AmTrust Financial Services, Inc.
AFSI
$144K ﹤0.01%
+7,226
New +$153K
SLH
2158
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$144K ﹤0.01%
2,556
-25,415
-91% -$1.61M
NEOG icon
2159
Neogen
NEOG
$2.05B
$143K ﹤0.01%
9,683
+2,190
+29% +$34.6K
WWW icon
2160
Wolverine World Wide
WWW
$1.68B
$143K ﹤0.01%
+5,698
New +$147K
CLGX
2161
DELISTED
Corelogic, Inc.
CLGX
$143K ﹤0.01%
5,270
-36,300
-87% -$1.02M
IOC
2162
DELISTED
Interoil Corporation
IOC
$143K ﹤0.01%
2,633
-67
-2% -$3.91K
IM
2163
DELISTED
Ingram Micro
IM
$143K ﹤0.01%
5,544
-66,987
-92% -$1.9M
SAM icon
2164
Boston Beer
SAM
$1.95B
$142K ﹤0.01%
+639
New +$143K
UMPQ
2165
DELISTED
Umpqua Holdings Corp
UMPQ
$142K ﹤0.01%
8,627
-51,130
-86% -$878K
AKR icon
2166
Acadia Realty Trust
AKR
$3.11B
$141K ﹤0.01%
5,121
-1,885
-27% -$53.5K
BHP icon
2167
CALL
BHP
BHP
$211B
$141K ﹤0.01%
+281,117
New +$16.4M
HUN icon
2168
Huntsman Corp
HUN
$2.1B
$141K ﹤0.01%
5,439
-1,990
-27% -$54.2K
BRSL
2169
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$141K ﹤0.01%
229,200
-207,600
-48% -$3.45M
XPO icon
2170
XPO
XPO
$23.4B
$141K ﹤0.01%
+10,814
New +$118K
ASRT
2171
DELISTED
Assertio
ASRT
$140K ﹤0.01%
+153
New +$123K
SSTK icon
2172
Shutterstock
SSTK
$209M
$140K ﹤0.01%
+1,960
New +$149K
BPTH
2173
DELISTED
Bio-Path Holdings Inc
BPTH
$140K ﹤0.01%
17
+3
+21% +$29K
CNXM
2174
DELISTED
CNX Midstream Partners LP
CNXM
$140K ﹤0.01%
+5,000
New +$146K
AA icon
2175
PUT
Alcoa
AA
$11.3B
$139K ﹤0.01%
97,794
-122,347
-56% -$4.8M
85 86
87
88 89

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.