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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
RLI icon
2226
RLI Corp
RLI
$6.02B
$130K ﹤0.01%
+5,994
New +$134K
KND
2227
DELISTED
Kindred Healthcare
KND
$130K ﹤0.01%
+6,678
New +$146K
HRG
2228
DELISTED
HRG Group, Inc.
HRG
$130K ﹤0.01%
9,887
-2,240
-18% -$28.1K
HUBG icon
2229
HUB Group
HUBG
$2.92B
$129K ﹤0.01%
+6,376
New +$145K
NETI
2230
DELISTED
Eneti Inc.
NETI
$129K ﹤0.01%
+199
New +$176K
FRAN
2231
DELISTED
Francesca's Holdings Corporation
FRAN
$129K ﹤0.01%
+770
New +$127K
PIR
2232
DELISTED
Pier 1 Imports, Inc.
PIR
$129K ﹤0.01%
544
-993
-65% -$298K
BRS
2233
DELISTED
Bristow Group, Inc.
BRS
$129K ﹤0.01%
+1,914
New +$138K
ABBV icon
2234
PUT
AbbVie
ABBV
$465B
$128K ﹤0.01%
84,200
– –
EOG icon
2235
PUT
EOG Resources
EOG
$77.7B
$128K ﹤0.01%
8,100
-67,700
-89% -$7.36M
LAD icon
2236
Lithia Motors
LAD
$9.75B
$128K ﹤0.01%
+1,688
New +$149K
LAZ icon
2237
Lazard
LAZ
$3.96B
$128K ﹤0.01%
2,534
-881
-26% -$46.2K
PFS icon
2238
Provident Financial Services
PFS
$3.14B
$128K ﹤0.01%
+7,795
New +$132K
SFLY
2239
DELISTED
Shutterfly, Inc.
SFLY
$127K ﹤0.01%
+2,607
New +$127K
PRKR
2240
DELISTED
Parkervision Inc
PRKR
$127K ﹤0.01%
11,129
+2,783
+33% +$35.2K
PCO
2241
DELISTED
Pendrell Corporation - Class A
PCO
$127K ﹤0.01%
+95
New +$147K
IRC
2242
DELISTED
INLAND REAL ESTATE CORP
IRC
$127K ﹤0.01%
12,859
+2,107
+20% +$21.9K
ALE
2243
DELISTED
Allete
ALE
$126K ﹤0.01%
+2,836
New +$136K
DHR icon
2244
CALL
Danaher
DHR
$138B
$125K ﹤0.01%
+177,796
New +$9.14M
DMC
2245
Del Monte Corp
DMC
$1.42B
$125K ﹤0.01%
+3,930
New +$123K
CYS
2246
DELISTED
CYS Investments Inc.
CYS
$125K ﹤0.01%
15,144
-492,502
-97% -$4.44M
TCPC icon
2247
BlackRock TCP Capital
TCPC
$278M
$124K ﹤0.01%
7,686
+1,926
+33% +$33.4K
BKCC
2248
DELISTED
BlackRock Capital Investment Corporation
BKCC
$124K ﹤0.01%
14,480
-145
-1% -$1.31K
AIRM
2249
DELISTED
Air Methods Corp
AIRM
$124K ﹤0.01%
+2,232
New +$123K
CLNE icon
2250
Clean Energy Fuels
CLNE
$416M
$123K ﹤0.01%
15,732
-12,415
-44% -$121K
88 89
90
91 92

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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.