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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
GEN icon
2251
PUT
Gen Digital
GEN
$16.5B
$123K ﹤0.01%
41,700
– –
RDUS
2252
DELISTED
Radius Recycling
RDUS
$123K ﹤0.01%
+5,096
New +$136K
NPKI
2253
NPK International
NPKI
$1.02B
$123K ﹤0.01%
+9,903
New +$122K
ARII
2254
DELISTED
American Railcar Industries, Inc.
ARII
$123K ﹤0.01%
+1,661
New +$122K
FCH
2255
DELISTED
Felcor Lodging Trust
FCH
$123K ﹤0.01%
13,179
-3,804
-22% -$38.8K
IBOC icon
2256
International Bancshares
IBOC
$4.77B
$122K ﹤0.01%
4,957
-13,392
-73% -$349K
BUD icon
2257
AB InBev
BUD
$164B
$120K ﹤0.01%
1,079
+107
+11% +$11.9K
PWE
2258
DELISTED
Penn West Energy Petroleum Ltd
PWE
$120K ﹤0.01%
+17,827
New +$141K
AAWW
2259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$120K ﹤0.01%
+3,638
New +$126K
PPLI
2260
People Inc
PPLI
$3.12B
$119K ﹤0.01%
+10,116
New +$122K
TGT icon
2261
PUT
Target
TGT
$66.3B
$118K ﹤0.01%
+67,300
New +$4.08M
MTBL
2262
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$118K ﹤0.01%
22,805
+1,909
+9% +$9.49K
DWRE
2263
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$118K ﹤0.01%
+2,327
New +$132K
CMTL icon
2264
Comtech Telecommunications
CMTL
$49.7M
$117K ﹤0.01%
3,143
-1,944
-38% -$71K
LYV icon
2265
Live Nation Entertainment
LYV
$42.9B
$117K ﹤0.01%
4,888
-45,181
-90% -$1.04M
SANM icon
2266
Sanmina
SANM
$8.78B
$117K ﹤0.01%
5,601
-4,489
-44% -$104K
EVHC
2267
DELISTED
Envision Healthcare Holdings Inc
EVHC
$117K ﹤0.01%
+1,126
New +$119K
MTSC
2268
DELISTED
MTS Systems Corp
MTSC
$117K ﹤0.01%
+1,712
New +$117K
ACHC icon
2269
Acadia Healthcare
ACHC
$2.55B
$116K ﹤0.01%
2,393
-2,405
-50% -$118K
F icon
2270
CALL
Ford
F
$60.9B
$116K ﹤0.01%
210,000
– –
MNRO icon
2271
Monro
MNRO
$414M
$116K ﹤0.01%
2,383
-481
-17% -$24.7K
SGA icon
2272
Saga Communications
SGA
$54.9M
$116K ﹤0.01%
+3,444
New +$131K
AER icon
2273
AerCap
AER
$23.4B
$115K ﹤0.01%
+2,800
New +$127K
HPP
2274
Hudson Pacific Properties
HPP
$758M
$115K ﹤0.01%
667
-470
-41% -$85.4K
SPG icon
2275
PUT
Simon Property Group
SPG
$76.4B
$115K ﹤0.01%
60,000
– –
89 90
91
92 93

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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.