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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
AIR icon
2351
AAR Corp
AIR
$5.4B
$101K ﹤0.01%
+4,171
New +$113K
MET icon
2352
CALL
MetLife
MET
$62.4B
$101K ﹤0.01%
22,440
– –
OSIS icon
2353
OSI Systems
OSIS
$3.53B
$101K ﹤0.01%
+1,590
New +$106K
CHS
2354
DELISTED
Chicos FAS, Inc.
CHS
$101K ﹤0.01%
6,842
-52,360
-88% -$826K
SYNT
2355
DELISTED
Syntel Inc
SYNT
$101K ﹤0.01%
2,308
-2,426
-51% -$107K
SWC
2356
DELISTED
Stillwater Mining Co
SWC
$101K ﹤0.01%
6,703
-3,340
-33% -$59.9K
LXK
2357
DELISTED
Lexmark Intl Inc
LXK
$101K ﹤0.01%
2,387
-20,123
-89% -$972K
M icon
2358
CALL
Macy's
M
$6.51B
$100K ﹤0.01%
+41,200
New +$2.44M
PM icon
2359
CALL
Philip Morris
PM
$309B
$100K ﹤0.01%
99,500
+38,600
+63% +$3.26M
WST icon
2360
West Pharmaceutical
WST
$23.7B
$100K ﹤0.01%
+2,236
New +$95K
DE icon
2361
CALL
Deere & Co
DE
$165B
$99K ﹤0.01%
138,300
+26,300
+23% +$2.25M
PBW icon
2362
Invesco WilderHill Clean Energy ETF
PBW
$379M
$98K ﹤0.01%
+3,106
New +$103K
PSX icon
2363
CALL
Phillips 66
PSX
$82.9B
$97K ﹤0.01%
+33,100
New +$2.76M
UCTT
2364
Ultra Clean Holdings
UCTT
$3.12B
$97K ﹤0.01%
+10,806
New +$101K
MBI icon
2365
PUT
MBIA
MBI
$275M
$96K ﹤0.01%
75,200
– –
RPTP
2366
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$96K ﹤0.01%
+10,044
New +$103K
CL icon
2367
CALL
Colgate-Palmolive
CL
$74.8B
$95K ﹤0.01%
51,500
-5,000
-9% -$330K
SU icon
2368
CALL
Suncor Energy
SU
$77.7B
$95K ﹤0.01%
120,000
-120,000
-50% -$4.82M
GOL
2369
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$95K ﹤0.01%
9,872
– –
RBBN icon
2370
Ribbon Communications
RBBN
$386M
$93K ﹤0.01%
5,419
+3,081
+132% +$58.8K
ACLS icon
2371
Axcelis
ACLS
$3.44B
$92K ﹤0.01%
11,562
+3,893
+51% +$29.2K
SAAS
2372
DELISTED
inContact, Inc.
SAAS
$92K ﹤0.01%
+10,567
New +$93.3K
BPZ
2373
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$92K ﹤0.01%
48,251
+34,358
+247% +$87.4K
VG
2374
DELISTED
Vonage Holdings Corporation
VG
$92K ﹤0.01%
+27,973
New +$97.1K
AIG icon
2375
CALL
American International
AIG
$42.5B
$91K ﹤0.01%
47,200
+14,100
+43% +$770K
93 94
95
96 97

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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.