We are live on ! Find out more
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
COP icon
2376
CALL
ConocoPhillips
COP
$144B
$90K ﹤0.01%
58,500
-203,800
-78% -$16.7M
CCXI
2377
DELISTED
ChemoCentryx, Inc.
CCXI
$90K ﹤0.01%
+20,102
New +$106K
PPP
2378
DELISTED
Primero Mining Corp
PPP
$90K ﹤0.01%
+18,572
New +$128K
PBY
2379
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$90K ﹤0.01%
+10,142
New +$109K
SPG icon
2380
CALL
Simon Property Group
SPG
$76.4B
$89K ﹤0.01%
60,000
– –
VRNG
2381
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$89K ﹤0.01%
+9,433
New +$206K
XLV icon
2382
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$88K ﹤0.01%
250,000
+237,800
+1,949% +$14.9M
DVAX
2383
DELISTED
Dynavax Technologies
DVAX
$87K ﹤0.01%
+6,072
New +$87.5K
CMLS
2384
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$86K ﹤0.01%
2,662
+32
+1% +$1.27K
ACN icon
2385
CALL
Accenture
ACN
$106B
$83K ﹤0.01%
25,000
– –
SAN icon
2386
CALL
Banco Santander
SAN
$191B
$83K ﹤0.01%
148,192
-59,563
-29% -$537K
CTSH icon
2387
PUT
Cognizant
CTSH
$25.2B
$82K ﹤0.01%
+52,800
New +$2.48M
SAND
2388
DELISTED
Sandstorm Gold
SAND
$82K ﹤0.01%
+19,047
New +$113K
CVO
2389
DELISTED
Cenevo, Inc.
CVO
$82K ﹤0.01%
+4,160
New +$107K
KEG
2390
DELISTED
KEY ENERGY SERVICES INC
KEG
$82K ﹤0.01%
+16,847
New +$82K
NAT icon
2391
Nordic American Tanker
NAT
$1.36B
$81K ﹤0.01%
+10,229
New +$89.3K
TWX
2392
CALL
DELISTED
Time Warner Inc
TWX
$81K ﹤0.01%
24,000
-119,500
-83% -$9.26M
MRGE
2393
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$81K ﹤0.01%
+36,970
New +$89.8K
COF icon
2394
PUT
Capital One
COF
$128B
$80K ﹤0.01%
390,000
-65,100
-14% -$5.32M
PRU icon
2395
CALL
Prudential Financial
PRU
$42.6B
$78K ﹤0.01%
+20,000
New +$1.79M
LBMH
2396
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$78K ﹤0.01%
24,882
-25,820
-51% -$81.6K
ATNM icon
2397
Actinium Pharmaceuticals
ATNM
$26.3M
$77K ﹤0.01%
+381
New +$75.6K
CORT icon
2398
Corcept Therapeutics
CORT
$9.98B
$76K ﹤0.01%
28,419
+12,316
+76% +$32.6K
VMW
2399
PUT
DELISTED
VMware, Inc
VMW
$76K ﹤0.01%
127,500
– –
FCRE
2400
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$76K ﹤0.01%
+2,451
New +$114K
94 95
96
97 98

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.