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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
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
$17.3B
AUM Growth
-$5.82B
(-25%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
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 |
Howard Hughes
HHH
|
+$110M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Cisco
CSCO
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 4 |
Micron Technology
MU
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $15M | 0.09% |
126,656
-35,588
| -22% | -$4.07M |
|
227
The Mosaic Company
MOS
$7.09B
| $15M | 0.09% |
303,093
-75,185
| -20% | -$3.7M |
|
228
Vanguard Extended Market ETF
VXF
$30.3B
| $14.9M | 0.09% |
+169,862
| New | +$14.3M |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.09% |
327,473
+102,093
| +45% | +$4.73M |
|
|
ATVI
230
DELISTED
Activision Blizzard
ATVI
| $14.7M | 0.09% |
661,085
-372,449
| -36% | -$7.66M |
|
231
Monster Beverage
MNST
$91.4B
| $14.7M | 0.09% |
1,243,974
-360,048
| -22% | -$4.11M |
|
232
Expedia Group
EXPE
$31.2B
| $14.7M | 0.09% |
186,716
-33,399
| -15% | -$2.43M |
|
233
Intuitive Surgical
ISRG
$121B
| $14.6M | 0.08% |
320,103
-332,622
| -51% | -$14.7M |
|
234
Viavi Solutions
VIAV
$9.75B
| $14.6M | 0.08% |
2,062,681
+1,243,536
| +152% | +$8.46M |
|
235
AutoZone
AZO
$48.3B
| $14.6M | 0.08% |
27,277
+10,938
| +67% | +$5.79M |
|
236
Honeywell
HON
$77.1B
| $14.6M | 0.08% |
174,778
-146,732
| -46% | -$12.3M |
|
237
Infosys
INFY
$45B
| $14.6M | 0.08% |
2,167,288
+1,329,040
| +159% | +$8.84M |
|
238
Medtronic
MDT
$107B
| $14.5M | 0.08% |
228,084
-980,308
| -81% | -$59.6M |
|
|
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
| $14.5M | 0.08% |
12,031
-3,115
| -21% | -$3.72M |
|
240
TripAdvisor
TRIP
$1.59B
| $14.3M | 0.08% |
131,634
-286,566
| -69% | -$26.4M |
|
241
iShares MSCI Netherlands ETF
EWN
$562M
| $14.3M | 0.08% |
557,539
+383,098
| +220% | +$9.88M |
|
242
Emerson Electric
EMR
$82.9B
| $14.3M | 0.08% |
214,790
-160,865
| -43% | -$10.8M |
|
|
FISV
243
Fiserv Inc
FISV
$27.2B
| $14.2M | 0.08% |
471,988
-289,266
| -38% | -$8.58M |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.08% |
55,943
-22,792
| -29% | -$5.83M |
|
245
United Parcel Service
UPS
$97.6B
| $14M | 0.08% |
136,262
-399,910
| -75% | -$40.2M |
|
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $13.9M | 0.08% |
192,497
+53,200
| +38% | +$3.83M |
|
247
Ford
F
$57.3B
| $13.9M | 0.08% |
806,138
-417,099
| -34% | -$6.78M |
|
248
VEON
VEON
$3.53B
| $13.9M | 0.08% |
66,069
-15,249
| -19% | -$3.21M |
|
249
NVIDIA
NVDA
$5.01T
| $13.9M | 0.08% |
29,913,400
-1,497,640
| -5% | -$700K |
|
|
ALTR
250
DELISTED
Altera Corp
ALTR
| $13.8M | 0.08% |
398,337
-224,278
| -36% | -$7.58M |
|
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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.