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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
UI icon
2676
Ubiquiti
UI
$32.7B
– –
-9,226
Closed -$420K
UMBF icon
2677
UMB Financial
UMBF
$10.7B
– –
-5,625
Closed -$364K
UNF icon
2678
Unifirst Corp
UNF
$5.38B
– –
-1,463
Closed -$161K
UNG icon
2679
CALL
United States Natural Gas Fund
UNG
$458M
– –
-29,400
Closed -$205K
AD
2680
Array Digital Infrastructure
AD
$2.99B
– –
-17,966
Closed -$737K
USO icon
2681
United States Oil Fund
USO
$2.07B
– –
-7,501
Closed -$2.25M
UTSI icon
2682
UTStarcom
UTSI
$22.3M
– –
-7,275
Closed -$79K
VBK icon
2683
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-13,892
Closed -$1.73M
VDE icon
2684
Vanguard Energy ETF
VDE
$9.87B
– –
-1,002
Closed -$129K
VGT icon
2685
Vanguard Information Technology ETF
VGT
$138B
– –
-499,856
Closed -$5.72M
VNDA icon
2686
Vanda Pharmaceuticals
VNDA
$314M
– –
-14,293
Closed -$232K
VNQ icon
2687
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-94,986
Closed -$6.71M
VO icon
2688
Vanguard Mid-Cap ETF
VO
$107B
– –
-149,368
Closed -$4.24M
VOYA icon
2689
Voya Financial
VOYA
$8.98B
– –
-4,246
Closed -$154K
VSAT icon
2690
Viasat
VSAT
$10.2B
– –
-1,745
Closed -$120K
WMK icon
2691
Weis Markets
WMK
$1.85B
– –
-2,045
Closed -$101K
WRLD icon
2692
World Acceptance Corp
WRLD
$909M
– –
-4,158
Closed -$312K
WT icon
2693
WisdomTree
WT
$3.01B
– –
-8,486
Closed -$111K
WTFC icon
2694
Wintrust Financial
WTFC
$10.7B
– –
-7,685
Closed -$374K
XES icon
2695
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-7,242
Closed -$3.32M
XLI icon
2696
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-202,700
Closed -$141K
XOMA
2697
DELISTED
Xoma
XOMA
– –
-811
Closed -$84K
XPO icon
2698
XPO
XPO
$24.4B
– –
-25,667
Closed -$261K
PRKS icon
2699
United Parks & Resorts
PRKS
$2.12B
– –
-11,123
Closed -$336K
VRN
2700
DELISTED
Veren
VRN
– –
-14,824
Closed -$495K
106 107
108
109 110

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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.