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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 | |
|---|---|---|---|---|---|---|
2176
Utah Medical Products
UTMD
$226M
| $139K | ﹤0.01% |
+2,851
| New | +$145K |
|
|
REGI
2177
DELISTED
Renewable Energy Group, Inc.
REGI
| $139K | ﹤0.01% |
+13,719
| New | +$154K |
|
2178
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $138K | ﹤0.01% |
350,000
-120,800
| -26% | -$3.09M |
|
2179
Grand Canyon Education
LOPE
$4.22B
| $138K | ﹤0.01% |
+3,385
| New | +$147K |
|
2180
Progress Software
PRGS
$1.75B
| $138K | ﹤0.01% |
+5,778
| New | +$136K |
|
2181
Ultragenyx Pharmaceutical
RARE
$2.46B
| $138K | ﹤0.01% |
+2,430
| New | +$122K |
|
|
DBD
2182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $138K | ﹤0.01% |
3,907
-22,494
| -85% | -$849K |
|
2183
Forward Air
FWRD
$461M
| $137K | ﹤0.01% |
+3,061
| New | +$143K |
|
2184
Wintrust Financial
WTFC
$10.7B
| $137K | ﹤0.01% |
+3,064
| New | +$142K |
|
|
KITE
2185
DELISTED
Kite Pharma, Inc.
KITE
| $137K | ﹤0.01% |
+4,800
| New | +$119K |
|
|
PMCS
2186
DELISTED
P M C SIERRA INC
PMCS
| $137K | ﹤0.01% |
+18,386
| New | +$135K |
|
2187
Five Below
FIVE
$11.6B
| $136K | ﹤0.01% |
3,441
-906
| -21% | -$35.2K |
|
2188
LPL Financial
LPLA
$27B
| $136K | ﹤0.01% |
2,958
-392
| -12% | -$18.9K |
|
2189
NorthWestern Energy
NWE
$4.34B
| $136K | ﹤0.01% |
+3,008
| New | +$145K |
|
2190
Teleflex
TFX
$5.96B
| $136K | ﹤0.01% |
1,298
-16,075
| -93% | -$1.73M |
|
|
PVTB
2191
DELISTED
PrivateBancorp Inc
PVTB
| $136K | ﹤0.01% |
+4,561
| New | +$134K |
|
|
AOI
2192
DELISTED
Alliance One International
AOI
| $136K | ﹤0.01% |
+6,881
| New | +$156K |
|
2193
Cineverse
CNVS
$56.9M
| $135K | ﹤0.01% |
+434
| New | +$182K |
|
2194
Genesco
GCO
$434M
| $135K | ﹤0.01% |
+1,805
| New | +$144K |
|
2195
PUT
Lowe's Companies
LOW
$121B
| $135K | ﹤0.01% |
139,600
+85,000
| +156% | +$4.29M |
|
2196
WesBanco
WSBC
$4.02B
| $135K | ﹤0.01% |
4,411
-87
| -2% | -$2.66K |
|
|
TREC
2197
DELISTED
Trecora Resources
TREC
| $135K | ﹤0.01% |
+10,901
| New | +$136K |
|
2198
ENI
E
$78B
| $134K | ﹤0.01% |
2,836
| – | – |
|
2199
Greif
GEF
$4.95B
| $134K | ﹤0.01% |
3,064
-9,597
| -76% | -$479K |
|
2200
CALL
PNC Financial Services
PNC
$99.1B
| $134K | ﹤0.01% |
40,000
| – | – |
|
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.