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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
PLCE icon
2626
Children's Place
PLCE
$52.9M
– –
-3,764
Closed -$187K
PLOW icon
2627
Douglas Dynamics
PLOW
$1.04B
– –
-6,560
Closed -$114K
PNFP icon
2628
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,772
Closed -$216K
POWL icon
2629
Powell Industries
POWL
$7.99B
– –
-9,585
Closed -$207K
PPLT
2630
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-30,000
Closed -$414K
PRA
2631
DELISTED
ProAssurance
PRA
– –
-2,366
Closed -$105K
PSCE icon
2632
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
– –
-2,932
Closed -$753K
PWV icon
2633
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-23,315
Closed -$678K
REM icon
2634
iShares Mortgage Real Estate ETF
REM
$543M
– –
-106,691
Closed -$5.23M
RES icon
2635
RPC Inc
RES
$1.21B
– –
-26,715
Closed -$546K
RGR icon
2636
Sturm, Ruger & Co
RGR
$620M
– –
-24,163
Closed -$1.45M
RLI icon
2637
RLI Corp
RLI
$5.88B
– –
-10,936
Closed -$242K
RRGB icon
2638
Red Robin
RRGB
$136M
– –
-2,851
Closed -$204K
RWM icon
2639
ProShares Short Russell2000
RWM
$132M
– –
-14,346
Closed -$948K
RXD icon
2640
CALL
ProShares UltraShort Health Care
RXD
$3.22M
– –
-6,138
Closed -$34K
SAM icon
2641
Boston Beer
SAM
$1.91B
– –
-757
Closed -$185K
SCCO icon
2642
Southern Copper
SCCO
$141B
– –
-208,903
Closed -$5.64M
SCHD icon
2643
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-15,795
Closed -$194K
SDY icon
2644
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-151,456
Closed -$11.1M
SEB icon
2645
Seaboard Corp
SEB
$4.42B
– –
-47
Closed -$123K
SF
2646
Stifel
SF
$12.5B
– –
-5,569
Closed -$123K
SHOO icon
2647
Steven Madden
SHOO
$3.18B
– –
-7,407
Closed -$178K
SHYF
2648
DELISTED
The Shyft Group
SHYF
– –
-10,287
Closed -$53K
SMP icon
2649
Standard Motor Products
SMP
$867M
– –
-2,920
Closed -$104K
SPHB icon
2650
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-334,716
Closed -$10.4M
104 105
106
107 108

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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.