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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
SHOO icon
2326
Steven Madden
SHOO
$3.17B
$107K ﹤0.01%
+4,959
New +$111K
TERP
2327
DELISTED
TerraForm Power, Inc
TERP
$107K ﹤0.01%
+3,700
New +$115K
AAIC
2328
DELISTED
Arlington Asset Investment Corp.
AAIC
$106K ﹤0.01%
+4,155
New +$112K
ZINC
2329
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$106K ﹤0.01%
+6,428
New +$122K
RCPT
2330
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$106K ﹤0.01%
+1,703
New +$81.4K
IDCC icon
2331
InterDigital
IDCC
$6.75B
$105K ﹤0.01%
2,627
-13,091
-83% -$576K
UXI icon
2332
ProShares Ultra Industrials
UXI
$29.9M
$105K ﹤0.01%
+12,000
New +$107K
FMBI
2333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$105K ﹤0.01%
+6,548
New +$110K
ALKS icon
2334
Alkermes
ALKS
$8.11B
$104K ﹤0.01%
2,416
-865
-26% -$38.8K
NTCT icon
2335
NETSCOUT
NTCT
$2.83B
$104K ﹤0.01%
+2,268
New +$102K
TTC icon
2336
Toro Company
TTC
$8.79B
$104K ﹤0.01%
+3,528
New +$107K
CNR
2337
DELISTED
Cornerstone Building Brands, Inc.
CNR
$104K ﹤0.01%
+5,361
New +$103K
IPXL
2338
DELISTED
Impax Laboratories, Inc.
IPXL
$104K ﹤0.01%
+4,382
New +$112K
IRWD icon
2339
Ironwood Pharmaceuticals
IRWD
$586M
$103K ﹤0.01%
9,503
-48,269
-84% -$553K
NDLS icon
2340
Noodles & Co
NDLS
$95.1M
$103K ﹤0.01%
+674
New +$130K
SYNA icon
2341
Synaptics
SYNA
$4.05B
$103K ﹤0.01%
+1,405
New +$115K
WB icon
2342
Weibo
WB
$1.97B
$103K ﹤0.01%
5,500
– –
ATRS
2343
DELISTED
Antares Pharma, Inc.
ATRS
$103K ﹤0.01%
+56,231
New +$123K
LNCE
2344
DELISTED
Snyders-Lance, Inc.
LNCE
$103K ﹤0.01%
+3,899
New +$105K
OWW
2345
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$103K ﹤0.01%
+13,139
New +$113K
ORB
2346
DELISTED
ORBITAL SCIENCES CORP
ORB
$103K ﹤0.01%
+3,713
New +$102K
ESI icon
2347
Element Solutions
ESI
$8.48B
$102K ﹤0.01%
4,059
-66,576
-94% -$1.76M
PRIM icon
2348
Primoris Services
PRIM
$4.06B
$102K ﹤0.01%
+3,797
New +$104K
IMGN
2349
DELISTED
Immunogen Inc
IMGN
$102K ﹤0.01%
+9,676
New +$109K
AHT
2350
Ashford Hospitality Trust
AHT
$20.8M
$101K ﹤0.01%
11
+2
+22% +$21.4K
92 93
94
95 96

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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.