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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
AAPL icon
1
Apple
AAPL
$4.72T
$992M 5.83%
39,367,624
+9,709,224
+33% +$238M
MSFT icon
2
Microsoft
MSFT
$2.83T
$421M 2.48%
9,075,099
+41,196
+0.5% +$1.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$371M 2.18%
12,767,557
+1,346,246
+12% +$38.9M
BAC icon
4
Bank of America
BAC
$430B
$280M 1.65%
16,446,630
-2,205,280
-12% -$35.1M
INTC icon
5
Intel
INTC
$504B
$194M 1.14%
5,575,093
-1,091,306
-16% -$36.9M
T icon
6
AT&T
T
$157B
$192M 1.13%
7,206,786
-3,963,821
-35% -$105M
HHH icon
7
Howard Hughes
HHH
$3.92B
$188M 1.1%
1,311,600
-332
-0% -$48.6K
MCD icon
8
McDonald's
MCD
$187B
$186M 1.1%
1,966,588
+212,322
+12% +$20.3M
CSCO icon
9
Cisco
CSCO
$444B
$170M 1%
6,761,245
+1,147,699
+20% +$28.9M
QCOM icon
10
Qualcomm
QCOM
$180B
$166M 0.97%
2,214,546
+528,814
+31% +$40.4M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$162M 0.96%
2,054,511
+151,667
+8% +$11.1M
GILD icon
12
Gilead Sciences
GILD
$162B
$159M 0.94%
1,495,507
+2,594
+0.2% +$254K
AMZN icon
13
Amazon
AMZN
$2.51T
$156M 0.92%
9,661,520
+1,225,840
+15% +$20.4M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$153M 0.9%
1,437,842
+736,063
+105% +$76.3M
VZ icon
15
Verizon
VZ
$183B
$147M 0.86%
2,933,502
-530,185
-15% -$26.4M
JPM icon
16
JPMorgan Chase
JPM
$930B
$132M 0.78%
2,186,854
+1,032,720
+89% +$60.4M
IBM icon
17
IBM
IBM
$195B
$129M 0.76%
711,412
+209,235
+42% +$38.1M
VER
18
DELISTED
VEREIT, Inc.
VER
$128M 0.75%
2,121,582
-47,426
-2% -$3.05M
MRK icon
19
Merck
MRK
$322B
$126M 0.74%
2,233,613
+982,657
+79% +$55.2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$119M 0.7%
1,205,103
+379,487
+46% +$37M
BA icon
21
Boeing
BA
$165B
$118M 0.69%
926,973
+471,948
+104% +$59.4M
EBAY icon
22
eBay
EBAY
$48.5B
$118M 0.69%
4,934,118
-14,410
-0.3% -$321K
CMCSA icon
23
Comcast
CMCSA
$78.3B
$115M 0.68%
4,290,218
+958,822
+29% +$26.3M
GM icon
24
General Motors
GM
$73B
$110M 0.65%
3,447,125
-736,794
-18% -$25.7M
GE icon
25
GE Aerospace
GE
$362B
$107M 0.63%
873,349
+51,868
+6% +$6.46M
1
2 3 4 5

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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.