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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$17.3B
AUM Growth
-$5.82B
Cap. Flow
-$6.47B
Cap. Flow %
-37.46%
Top 10 Hldgs %
17.85%
Holding
2,943
New
518
Increased
897
Reduced
920
Closed
452

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$153M
2
VER
VEREIT, Inc.
VER
+$119M
3
HHH icon
Howard Hughes
HHH
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
CSCO icon
Cisco
CSCO
+$250M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
iShares US Real Estate ETF
IYR
+$203M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Communication Services 9.91%
3 Consumer Discretionary 9.19%
4 Healthcare 8.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
2551
Genpact
G
$5.73B
– –
-78,726
Closed -$1.37M
GBCI icon
2552
Glacier Bancorp
GBCI
$6.35B
– –
-30,168
Closed -$877K
GDO
2553
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-24,050
Closed -$437K
GEO icon
2554
The GEO Group
GEO
$4.04B
– –
-8,480
Closed -$182K
GERN icon
2555
Geron
GERN
$949M
– –
-229,323
Closed -$451K
GIS icon
2556
PUT
General Mills
GIS
$19.9B
– –
-18,200
Closed -$22K
GT icon
2557
CALL
Goodyear
GT
$1.74B
– –
-113,500
Closed -$266K
GTE icon
2558
Gran Tierra Energy
GTE
$317M
– –
-8,233
Closed -$616K
GTY
2559
Getty Realty Corp
GTY
$2.01B
– –
-7,677
Closed -$143K
HAE icon
2560
Haemonetics
HAE
$3.94B
– –
-9,150
Closed -$298K
HALO icon
2561
Halozyme
HALO
$12.2B
– –
-15,028
Closed -$191K
HDV
2562
iShares Core High Dividend ETF
HDV
$15B
– –
-93,750
Closed -$1.34M
HNW
2563
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-5,049
Closed -$102K
HOV icon
2564
Hovnanian Enterprises
HOV
$772M
– –
-514
Closed -$61K
HTLD icon
2565
Heartland Express
HTLD
$911M
– –
-5,554
Closed -$126K
HVT icon
2566
Haverty Furniture Companies
HVT
$451M
– –
-4,818
Closed -$143K
PPLI
2567
People Inc
PPLI
$3.03B
– –
-1,177,078
Closed -$15M
IBN icon
2568
PUT
ICICI Bank
IBN
$108B
– –
-144,100
Closed -$37K
IGI
2569
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-8,960
Closed -$181K
IJR icon
2570
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,802
Closed -$595K
IJT icon
2571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-13,888
Closed -$826K
ILCV icon
2572
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-42,400
Closed -$8K
IMMR icon
2573
Immersion
IMMR
$257M
– –
-10,974
Closed -$116K
INVA icon
2574
Innoviva
INVA
$1.49B
– –
-60,614
Closed -$1.51M
IONS icon
2575
Ionis Pharmaceuticals
IONS
$9.46B
– –
-19,077
Closed -$824K
101 102
103
104 105

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SG Americas Securities's Q2 2014 Portfolio in Review

As of Q2 2014, SG Americas Securities held 2,943 positions worth $17.3B, down 25% from $23.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $6.47B in Q2 2014, closing 452 positions and reducing 920 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in State Street SPDR S&P Retail ETF worth $55.1M.

  • SG Americas Securities's largest Q2 2014 buy was State Street SPDR S&P Retail ETF: 1,268,586 shares worth $55.1M.
  • SG Americas Securities added most to Paramount Global Class B in Q2 2014, an estimated $153M increase.
  • SG Americas Securities's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $418M.
  • SG Americas Securities fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $35.5M.
  • SG Americas Securities's ten largest holdings make up 18% of its $17.3B portfolio in Q2 2014.
  • SG Americas Securities opened 518 new positions and closed 452 in Q2 2014.
  • SG Americas Securities's portfolio value fell 25% quarter-over-quarter to $17.3B.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.