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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
+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
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
DTD icon
2526
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-500,000
Closed -$75K
DY icon
2527
Dycom Industries
DY
$12.7B
– –
-34,097
Closed -$1.08M
EFV icon
2528
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-9,292
Closed -$535K
ELP
2529
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-218,600
Closed -$1.15M
EME icon
2530
Emcor
EME
$33B
– –
-3,282
Closed -$154K
EPOL icon
2531
iShares MSCI Poland ETF
EPOL
$671M
– –
-4,000
Closed -$120K
EVV
2532
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-84,684
Closed -$1.29M
EWU icon
2533
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-780,667
Closed -$32.1M
EXEL icon
2534
Exelixis
EXEL
$14B
– –
-53,392
Closed -$189K
FCEL icon
2535
FuelCell Energy
FCEL
$1.72B
– –
-5
Closed -$55K
FCF icon
2536
First Commonwealth Financial
FCF
$2.12B
– –
-16,802
Closed -$152K
FCG icon
2537
First Trust Natural Gas ETF
FCG
$617M
– –
-13,720
Closed -$1.42M
FDL icon
2538
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-210,791
Closed -$4.75M
FFBC icon
2539
First Financial Bancorp
FFBC
$3.52B
– –
-10,925
Closed -$196K
FFIN icon
2540
First Financial Bankshares
FFIN
$4.94B
– –
-27,584
Closed -$426K
FIX icon
2541
Comfort Systems
FIX
$60.9B
– –
-68,163
Closed -$1.04M
FMX icon
2542
Fomento Económico Mexicano
FMX
$45B
– –
-38,872
Closed -$3.62M
FNB icon
2543
FNB Corp
FNB
$6.71B
– –
-28,193
Closed -$378K
FT
2544
Franklin Universal Trust
FT
$201M
– –
-12,232
Closed -$88K
FTI icon
2545
CALL
TechnipFMC
FTI
$29.9B
– –
-155,904
Closed -$143K
FTK icon
2546
Flotek Industries
FTK
$881M
– –
-640
Closed -$107K
FUL icon
2547
H.B. Fuller
FUL
$3.04B
– –
-7,121
Closed -$344K
FWRD icon
2548
Forward Air
FWRD
$466M
– –
-2,834
Closed -$131K
FXG icon
2549
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-77,297
Closed -$2.85M
FXH icon
2550
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-112,011
Closed -$5.71M
100 101
102
103 104

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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.