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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
IVW icon
2576
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-39,644
Closed -$990K
IWD icon
2577
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-30,027
Closed -$2.9M
JACK icon
2578
Jack in the Box
JACK
$299M
– –
-5,940
Closed -$350K
JKS
2579
JinkoSolar
JKS
$799M
– –
-12,621
Closed -$353K
KBH icon
2580
KB Home
KBH
$3.53B
– –
-206,620
Closed -$3.46M
KEP icon
2581
Korea Electric Power
KEP
$15.7B
– –
-9,992
Closed -$172K
TBHC
2582
DELISTED
The Brand House Collective
TBHC
– –
-164,610
Closed -$3.04M
KW
2583
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,421
Closed -$257K
LEN icon
2584
CALL
Lennar Class A
LEN
$20.5B
– –
-52,528
Closed -$74K
LEU icon
2585
Centrus Energy
LEU
$3.46B
– –
-8,545
Closed -$377K
LFVN icon
2586
LifeVantage
LFVN
$80.4M
– –
-6,292
Closed -$58K
LNN icon
2587
CALL
Lindsay Corp
LNN
$1.17B
– –
-50,000
Closed -$100K
LNN icon
2588
Lindsay Corp
LNN
$1.17B
– –
-9,123
Closed -$804K
LNN icon
2589
PUT
Lindsay Corp
LNN
$1.17B
– –
-41,100
Closed -$39K
LPX icon
2590
CALL
Louisiana-Pacific
LPX
$5.19B
– –
-338,800
Closed -$101K
LXU icon
2591
LSB Industries
LXU
$824M
– –
-6,603
Closed -$190K
LYV icon
2592
PUT
Live Nation Entertainment
LYV
$41.7B
– –
-400,000
Closed -$80K
MA icon
2593
Mastercard
MA
$487B
– –
-8,785
Closed -$656K
MANH icon
2594
Manhattan Associates
MANH
$9.42B
– –
-41,752
Closed -$1.46M
MASI
2595
DELISTED
Masimo
MASI
– –
-5,820
Closed -$159K
MATV icon
2596
Mativ Holdings
MATV
$455M
– –
-6,619
Closed -$282K
MATX icon
2597
Matsons
MATX
$6.22B
– –
-18,631
Closed -$460K
MBI icon
2598
CALL
MBIA
MBI
$282M
– –
-49,700
Closed -$2K
MEI icon
2599
Methode Electronics
MEI
$542M
– –
-9,685
Closed -$297K
MGIC
2600
DELISTED
Magic Software Enterprises
MGIC
– –
-10,873
Closed -$88K
102 103
104
105 106

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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.