We are live on ! Find out more
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
SPNT icon
2651
SiriusPoint
SPNT
$3.01B
– –
-12,875
Closed -$204K
SPR
2652
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-92,200
Closed -$31K
SPYG icon
2653
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-120,452
Closed -$2.6M
SSTK icon
2654
Shutterstock
SSTK
$216M
– –
-1,795
Closed -$130K
STBA icon
2655
S&T Bancorp
STBA
$1.88B
– –
-5,081
Closed -$120K
SWX icon
2656
Southwest Gas
SWX
$6.66B
– –
-5,233
Closed -$280K
SYNA icon
2657
Synaptics
SYNA
$4.55B
– –
-6,285
Closed -$377K
TBF icon
2658
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-7,432
Closed -$226K
TCBI icon
2659
Texas Capital Bancshares
TCBI
$4.28B
– –
-14,230
Closed -$924K
TCRT icon
2660
Alaunos Therapeutics
TCRT
$4.71M
– –
-125
Closed -$86K
TCOM icon
2661
Trip.com Group
TCOM
$28.2B
– –
-47,086
Closed -$1.27M
TD icon
2662
Toronto Dominion Bank
TD
$198B
– –
-57,100
Closed -$2.68M
TDY icon
2663
Teledyne Technologies
TDY
$30.2B
– –
-1,735
Closed -$169K
TGT icon
2664
PUT
Target
TGT
$63.7B
– –
-150,000
Closed -$94K
THS
2665
DELISTED
Treehouse Foods
THS
– –
-2,322
Closed -$167K
TNK icon
2666
Teekay Tankers
TNK
$2.63B
– –
-3,898
Closed -$110K
TOK icon
2667
iShares MSCI Kokusai Fund
TOK
$246M
– –
-45,835
Closed -$2.46M
TSLA icon
2668
PUT
Tesla
TSLA
$1.22T
– –
-604,500
Closed -$312K
TSN icon
2669
CALL
Tyson Foods
TSN
$21.4B
– –
-49,800
Closed -$569K
TTC icon
2670
Toro Company
TTC
$9.01B
– –
-13,198
Closed -$417K
TTWO icon
2671
Take-Two Interactive
TTWO
$45.3B
– –
-6,442
Closed -$141K
TV icon
2672
Televisa
TV
$1.48B
– –
-20,261
Closed -$674K
TWI icon
2673
Titan International
TWI
$519M
– –
-12,642
Closed -$240K
UBSI icon
2674
United Bankshares
UBSI
$6.57B
– –
-14,039
Closed -$430K
UHT
2675
Universal Health Realty Income Trust
UHT
$614M
– –
-2,447
Closed -$103K
105 106
107
108 109

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.