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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
(-1.5%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$126M |
| 4 |
AT&T
T
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Caleres
CAL
$432M
| $110K | ﹤0.01% |
+4,053
| New | +$117K |
|
2302
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $110K | ﹤0.01% |
10,500
| – | – |
|
2303
PUT
KBR
KBR
$4.56B
| $110K | ﹤0.01% |
18,400
-37,400
| -67% | -$812K |
|
2304
Novavax
NVAX
$1.21B
| $110K | ﹤0.01% |
1,313
-1,962
| -60% | -$177K |
|
2305
SM Energy
SM
$7.6B
| $110K | ﹤0.01% |
1,407
-39,548
| -97% | -$3.23M |
|
|
SAVE
2306
DELISTED
Spirit Airlines, Inc.
SAVE
| $110K | ﹤0.01% |
1,596
-205
| -11% | -$14K |
|
|
AEL
2307
DELISTED
American Equity Investment Life Holding Company
AEL
| $110K | ﹤0.01% |
+4,791
| New | +$113K |
|
|
ESND
2308
DELISTED
Essendant Inc.
ESND
| $110K | ﹤0.01% |
+2,920
| New | +$117K |
|
|
IO
2309
DELISTED
ION Geophysical Corporation
IO
| $110K | ﹤0.01% |
+2,631
| New | +$141K |
|
|
RYL
2310
DELISTED
RYLAND GROUP INC
RYL
| $110K | ﹤0.01% |
3,299
-1,782
| -35% | -$64.7K |
|
|
HAWK
2311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $110K | ﹤0.01% |
3,404
-3,900
| -53% | -$110K |
|
2312
GoPro
GPRO
$120M
| $109K | ﹤0.01% |
+1,158
| New | +$59.2K |
|
2313
Kite Realty
KRG
$5.86B
| $109K | ﹤0.01% |
4,487
-173
| -4% | -$4.38K |
|
2314
Standard BioTools
LAB
$342M
| $109K | ﹤0.01% |
4,441
+673
| +18% | +$18.9K |
|
2315
Northwest Natural Holdings
NWN
$2.15B
| $109K | ﹤0.01% |
+2,590
| New | +$116K |
|
2316
Unisys
UIS
$252M
| $109K | ﹤0.01% |
+4,674
| New | +$107K |
|
|
CSG
2317
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $109K | ﹤0.01% |
14,529
-15,171
| -51% | -$119K |
|
|
OPLN
2318
Openlane
OPLN
$4.28B
| $108K | ﹤0.01% |
+9,997
| New | +$114K |
|
2319
CALL
Invesco QQQ Trust
QQQ
$436B
| $108K | ﹤0.01% |
250,000
-62,000
| -20% | -$6.04M |
|
|
BECN
2320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | ﹤0.01% |
+4,251
| New | +$120K |
|
|
CDMO
2321
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $108K | ﹤0.01% |
+11,387
| New | +$127K |
|
|
HDS
2322
DELISTED
HD Supply Holdings, Inc.
HDS
| $108K | ﹤0.01% |
3,947
-12,840
| -76% | -$351K |
|
|
MDR
2323
DELISTED
McDermott International
MDR
| $108K | ﹤0.01% |
6,296
-3,435
| -35% | -$74.1K |
|
2324
ABM Industries
ABM
$2.89B
| $107K | ﹤0.01% |
+4,146
| New | +$109K |
|
2325
PUT
Danaher
DHR
$138B
| $107K | ﹤0.01% |
202,345
+148,783
| +278% | +$7.65M |
|
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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.