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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
ONIT
2701
Onity Group
ONIT
$336M
– –
-581
Closed -$342K
MAGN
2702
Magnera Corp
MAGN
$490M
– –
-359
Closed -$127K
TPC
2703
Tutor Perini Cor
TPC
$4.51B
– –
-40,686
Closed -$1.17M
VIRX
2704
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-70
Closed -$98K
ROOF
2705
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-18,485
Closed -$467K
SPWR
2706
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,350
Closed -$103K
CAMP
2707
DELISTED
CalAmp Corp.
CAMP
– –
-521
Closed -$334K
KAMN
2708
DELISTED
Kaman Corp
KAMN
– –
-73,319
Closed -$2.98M
PGTI
2709
DELISTED
PGT, Inc.
PGTI
– –
-21,787
Closed -$251K
EXPR
2710
DELISTED
Express, Inc.
EXPR
– –
-461
Closed -$146K
FRTX
2711
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$16K
AVTA
2712
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,103
Closed -$179K
VMW
2713
DELISTED
VMware, Inc
VMW
– –
-3,238
Closed -$315K
FRGI
2714
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,463
Closed -$203K
AMRS
2715
DELISTED
Amyris Inc.
AMRS
– –
-1,153
Closed -$64K
AJRD
2716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,174
Closed -$113K
ISEE
2717
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,852
Closed -$209K
AIMC
2718
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,647
Closed -$130K
RFP
2719
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,286
Closed -$287K
SJI
2720
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,942
Closed -$223K
RSX
2721
DELISTED
VanEck Russia ETF
RSX
– –
-5,549
Closed -$133K
TEN
2722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,854
Closed -$224K
CCXI
2723
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,653
Closed -$84K
MN
2724
DELISTED
MANNING & NAPIER, INC.
MN
– –
-6,599
Closed -$111K
GBL
2725
DELISTED
GAMCO Investors, Inc.
GBL
– –
-3,036
Closed -$127K
107 108
109
110 111

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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.