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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 | |
|---|---|---|---|---|---|---|
2476
Archrock
AROC
$6.26B
| – | – |
-105,427
| Closed | -$4.63M |
|
2477
Alphatec Holdings
ATEC
$1.33B
| – | – |
-4,215
| Closed | -$76K |
|
2478
AtriCure
ATRC
$1.89B
| – | – |
-6,962
| Closed | -$131K |
|
2479
Astronics
ATRO
$3.47B
| – | – |
-4,496
| Closed | -$130K |
|
2480
AudioCodes
AUDC
$249M
| – | – |
-22,945
| Closed | -$166K |
|
2481
Avista
AVA
$3.43B
| – | – |
-4,030
| Closed | -$124K |
|
2482
Axos Financial
AX
$5.45B
| – | – |
-9,020
| Closed | -$193K |
|
|
DCH
2483
CALL
Dauch Corp
DCH
$1.32B
| – | – |
-63,200
| Closed | -$23K |
|
|
DCH
2484
Dauch Corp
DCH
$1.32B
| – | – |
-71,348
| Closed | -$1.32M |
|
|
DCH
2485
PUT
Dauch Corp
DCH
$1.32B
| – | – |
-77,400
| Closed | -$56K |
|
2486
PUT
Baxter International
BAX
$12.1B
| – | – |
-154,644
| Closed | -$106K |
|
2487
Brink's
BCO
$4.86B
| – | – |
-5,498
| Closed | -$157K |
|
2488
BlackRock Multi-Sector Income Trust
BIT
$696M
| – | – |
-50,751
| Closed | -$901K |
|
2489
PUT
Booking.com
BKNG
$145B
| – | – |
-232,500
| Closed | -$175K |
|
2490
Bankunited
BKU
$3.36B
| – | – |
-9,543
| Closed | -$332K |
|
2491
Brookfield
BN
$103B
| – | – |
-1,783,978
| Closed | -$17.1M |
|
2492
BOK Financial
BOKF
$8.58B
| – | – |
-2,261
| Closed | -$156K |
|
2493
CALL
BP
BP
$109B
| – | – |
-192,796
| Closed | -$130K |
|
|
2494
PUT
BP
BP
$109B
| – | – |
-24,573
| Closed | -$2K |
|
2495
Popular Inc
BPOP
$10.9B
| – | – |
-3,739
| Closed | -$116K |
|
|
BRKL
2496
DELISTED
Brookline Bancorp
BRKL
| – | – |
-15,802
| Closed | -$149K |
|
2497
BlueLinx
BXC
$453M
| – | – |
-1,915
| Closed | -$25K |
|
2498
Caleres
CAL
$420M
| – | – |
-6,774
| Closed | -$180K |
|
2499
Calix
CALX
$2.32B
| – | – |
-38,504
| Closed | -$325K |
|
2500
Community Bank
CBU
$3.5B
| – | – |
-5,289
| Closed | -$206K |
|
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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.