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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
FOE
2201
DELISTED
Ferro Corporation
FOE
$134K ﹤0.01%
+9,248
New +$123K
GBX icon
2202
The Greenbrier Companies
GBX
$1.57B
$133K ﹤0.01%
1,813
-8,787
-83% -$602K
LZB icon
2203
La-Z-Boy
LZB
$1.64B
$133K ﹤0.01%
6,719
-2,780
-29% -$60.3K
PODD icon
2204
Insulet
PODD
$11.8B
$133K ﹤0.01%
+3,610
New +$132K
POST icon
2205
Post Holdings
POST
$4.42B
$133K ﹤0.01%
6,104
-17,861
-75% -$477K
SBSI icon
2206
Southside Bancshares
SBSI
$963M
$133K ﹤0.01%
+4,536
New +$124K
RSPP
2207
DELISTED
RSP Permian, Inc.
RSPP
$133K ﹤0.01%
5,200
-203
-4% -$5.64K
MON
2208
PUT
DELISTED
Monsanto Co
MON
$133K ﹤0.01%
158,400
-18,100
-10% -$2.12M
DRYS
2209
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CATY icon
2210
Cathay General Bancorp
CATY
$4.23B
$132K ﹤0.01%
5,334
-19,566
-79% -$505K
NKE icon
2211
PUT
Nike
NKE
$64.1B
$132K ﹤0.01%
62,600
-24,200
-28% -$960K
TXRH icon
2212
Texas Roadhouse
TXRH
$13.7B
$132K ﹤0.01%
+4,759
New +$124K
WRLD icon
2213
World Acceptance Corp
WRLD
$861M
$132K ﹤0.01%
+1,949
New +$151K
ZD icon
2214
Ziff Davis
ZD
$2B
$132K ﹤0.01%
+3,069
New +$136K
MDP
2215
DELISTED
Meredith Corporation
MDP
$132K ﹤0.01%
3,078
-8,893
-74% -$414K
TIF
2216
CALL
DELISTED
Tiffany & Co.
TIF
$132K ﹤0.01%
45,900
– –
SHLO
2217
DELISTED
Shiloh Industries Inc
SHLO
$132K ﹤0.01%
+7,739
New +$135K
ARCB icon
2218
ArcBest
ARCB
$3.16B
$131K ﹤0.01%
3,504
+124
+4% +$4.7K
ROIC
2219
DELISTED
Retail Opportunity Investments Corp.
ROIC
$131K ﹤0.01%
8,937
-7,230
-45% -$113K
MNI
2220
DELISTED
The McClatchy Company Class A Common Stock
MNI
$131K ﹤0.01%
+3,894
New +$178K
UNTD
2221
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$131K ﹤0.01%
+12,000
New +$136K
GG.WS.A
2222
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$131K ﹤0.01%
+161,300
New +$131K
GBCI icon
2223
Glacier Bancorp
GBCI
$6.36B
$130K ﹤0.01%
+5,022
New +$136K
MDGL icon
2224
Madrigal Pharmaceuticals
MDGL
$12.6B
$130K ﹤0.01%
1,234
-7,871
-86% -$1.09M
MPT
2225
Medical Properties Trust
MPT
$2.84B
$130K ﹤0.01%
10,590
-12,824
-55% -$171K
87 88
89
90 91

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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.