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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
ONIT
2276
CALL
Onity Group
ONIT
$342M
$115K ﹤0.01%
+11,793
New +$5.33M
MCGC
2277
DELISTED
MCG CAP CORP
MCGC
$115K ﹤0.01%
32,691
-989
-3% -$3.9K
AX icon
2278
Axos Financial
AX
$5.58B
$114K ﹤0.01%
+6,256
New +$118K
FSK icon
2279
FS KKR Capital
FSK
$3.01B
$114K ﹤0.01%
+2,650
New +$111K
NUE icon
2280
PUT
Nucor
NUE
$58.3B
$114K ﹤0.01%
299,600
-11,100
-4% -$586K
OUT icon
2281
Outfront Media
OUT
$5.75B
$114K ﹤0.01%
+5,069
New +$124K
PBYI icon
2282
Puma Biotechnology
PBYI
$398M
$114K ﹤0.01%
+477
New +$97.9K
RUSHA icon
2283
Rush Enterprises Class A
RUSHA
$6.34B
$114K ﹤0.01%
+7,668
New +$120K
URI icon
2284
PUT
United Rentals
URI
$65.7B
$114K ﹤0.01%
22,400
-85,700
-79% -$9.64M
CLVS
2285
DELISTED
Clovis Oncology, Inc.
CLVS
$114K ﹤0.01%
2,512
-2,886
-53% -$121K
DFT
2286
DELISTED
DuPont Fabros Technology Inc.
DFT
$114K ﹤0.01%
4,219
-4,642
-52% -$128K
EMC
2287
CALL
DELISTED
EMC CORPORATION
EMC
$114K ﹤0.01%
+73,900
New +$2.13M
RDEN
2288
DELISTED
ELIZABETH ARDEN INC
RDEN
$114K ﹤0.01%
+6,806
New +$129K
BTU
2289
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$114K ﹤0.01%
20,000
+13,553
+210% +$3.08M
CATO icon
2290
Cato Corp
CATO
$65.7M
$113K ﹤0.01%
+3,287
New +$110K
KPTI icon
2291
Karyopharm Therapeutics
KPTI
$155M
$113K ﹤0.01%
216
-48
-18% -$27.1K
MMM icon
2292
CALL
3M
MMM
$91.8B
$113K ﹤0.01%
36,717
-26,312
-42% -$3.16M
NUE icon
2293
CALL
Nucor
NUE
$58.3B
$113K ﹤0.01%
139,700
-700
-0.5% -$36.9K
QQEW icon
2294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$113K ﹤0.01%
2,825
-215
-7% -$8.55K
AIVL icon
2295
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$111K ﹤0.01%
1,514
-27,327
-95% -$2.01M
GPI icon
2296
Group 1 Automotive
GPI
$4.26B
$111K ﹤0.01%
+1,528
New +$119K
TWI icon
2297
Titan International
TWI
$492M
$111K ﹤0.01%
+9,350
New +$137K
BERY
2298
DELISTED
Berry Global Group, Inc.
BERY
$111K ﹤0.01%
4,792
-19,161
-80% -$437K
CORE
2299
DELISTED
Core Mark Holding Co., Inc.
CORE
$111K ﹤0.01%
+4,170
New +$102K
TYPE
2300
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$111K ﹤0.01%
+3,903
New +$114K
90 91
92
93 94

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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.