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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
AKAM icon
201
Akamai
AKAM
$16.6B
$17.7M 0.1%
296,168
+30,763
+12% +$1.85M
ROST icon
202
Ross Stores
ROST
$77.5B
$17.4M 0.1%
460,640
-3,352
-0.7% -$117K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.1%
293,257
-193,153
-40% -$12.7M
T icon
204
PUT
AT&T
T
$166B
$17.3M 0.1%
5,449,054
-310,611
-5% -$8.26M
HPQ icon
205
HP
HPQ
$24.2B
$17.2M 0.1%
1,067,149
-1,933,153
-64% -$31.4M
ABT icon
206
Abbott
ABT
$181B
$16.9M 0.1%
406,542
-282,979
-41% -$12M
CHTR icon
207
Charter Communications
CHTR
$15.3B
$16.7M 0.1%
110,465
+25,032
+29% +$3.97M
LUMN icon
208
Lumen
LUMN
$6.53B
$16.6M 0.1%
406,460
-24,345
-6% -$957K
DHI icon
209
D.R. Horton
DHI
$41.6B
$16.6M 0.1%
806,598
+445,895
+124% +$9.82M
ATVI
210
DELISTED
Activision Blizzard
ATVI
$16.5M 0.1%
794,251
+133,166
+20% +$3.03M
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.4M 0.1%
435,618
+105,131
+32% +$3.95M
DAL icon
212
Delta Air Lines
DAL
$57B
$16.4M 0.1%
453,196
+209,852
+86% +$8.02M
TRIP icon
213
TripAdvisor
TRIP
$1.64B
$16.4M 0.1%
179,126
+47,492
+36% +$4.7M
MT icon
214
ArcelorMittal
MT
$50.3B
$16.4M 0.1%
522,812
+363,977
+229% +$12.1M
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.3M 0.1%
332,019
+84,896
+34% +$4.39M
FCX icon
216
Freeport-McMoran
FCX
$89.7B
$16.3M 0.1%
499,841
+233,250
+87% +$8.48M
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$16.2M 0.1%
+352,485
New +$17.6M
RTN
218
DELISTED
Raytheon Company
RTN
$16.2M 0.1%
159,791
+15,329
+11% +$1.47M
DHR icon
219
Danaher
DHR
$134B
$16.2M 0.1%
317,596
-40,213
-11% -$2.07M
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$16.2M 0.1%
364,086
-2,524
-0.7% -$115K
NXPI icon
221
NXP Semiconductors
NXPI
$68.9B
$16.1M 0.09%
235,337
-8,395
-3% -$558K
MDT icon
222
Medtronic
MDT
$108B
$15.9M 0.09%
257,348
+29,264
+13% +$1.86M
PL
223
DELISTED
PROTECTIVE LIFE CORP
PL
$15.8M 0.09%
228,349
-17,851
-7% -$1.24M
USO icon
224
United States Oil Fund
USO
$2.13B
$15.8M 0.09%
+57,438
New +$16.6M
B
225
Barrick Mining
B
$62.5B
$15.8M 0.09%
1,077,064
-140,141
-12% -$2.5M
7 8
9
10 11

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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.