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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
(-25%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
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 |
Howard Hughes
HHH
|
+$110M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Cisco
CSCO
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 4 |
Micron Technology
MU
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$119B
| $13.7M | 0.08% |
286,115
-373,690
| -57% | -$17.4M |
|
252
Dollar Tree
DLTR
$23.8B
| $13.7M | 0.08% |
252,023
-79,578
| -24% | -$4.18M |
|
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $13.7M | 0.08% |
316,554
+14,784
| +5% | +$644K |
|
|
TXI
254
DELISTED
TEXAS INDUSTRIES INC
TXI
| $13.6M | 0.08% |
147,766
+27,688
| +23% | +$2.43M |
|
|
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
| $13.6M | 0.08% |
216,409
+202,323
| +1,436% | +$13.6M |
|
256
Charter Communications
CHTR
$15.7B
| $13.5M | 0.08% |
85,433
-123,583
| -59% | -$17.1M |
|
257
Fastenal
FAST
$54.5B
| $13.5M | 0.08% |
1,092,528
-770,968
| -41% | -$9.54M |
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $13.3M | 0.08% |
537,068
-601,192
| -53% | -$14.5M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $13.3M | 0.08% |
144,462
-223,857
| -61% | -$21.7M |
|
|
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.1M | 0.08% |
129,572
-82,257
| -39% | -$7.99M |
|
261
Check Point Software Technologies
CHKP
$13.6B
| $13.1M | 0.08% |
196,155
-42,958
| -18% | -$2.82M |
|
262
iShares Global Utilities ETF
JXI
$321M
| $13.1M | 0.08% |
260,837
+15,047
| +6% | +$738K |
|
|
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
| $13M | 0.08% |
131,718
-230,435
| -64% | -$21.5M |
|
|
ESC
264
DELISTED
EMERITUS CORP
ESC
| $12.9M | 0.08% |
408,913
+84,923
| +26% | +$2.6M |
|
265
Deere & Co
DE
$167B
| $12.9M | 0.08% |
142,878
-36,575
| -20% | -$3.36M |
|
266
Mattel
MAT
$4.29B
| $12.9M | 0.07% |
331,214
-249,965
| -43% | -$9.7M |
|
267
Illinois Tool Works
ITW
$82B
| $12.9M | 0.07% |
146,833
-168,009
| -53% | -$14.4M |
|
|
IDIX
268
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $12.8M | 0.07% |
529,579
+488,441
| +1,187% | +$5.09M |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $12.7M | 0.07% |
478,361
+232,426
| +95% | +$6.02M |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $12.7M | 0.07% |
200,000
+180,242
| +912% | +$11M |
|
271
Prudential Financial
PRU
$42.1B
| $12.7M | 0.07% |
142,813
-219,122
| -61% | -$18.4M |
|
272
PUT
Pfizer
PFE
$141B
| $12.6M | 0.07% |
+1,953,589
| New | +$55.7M |
|
|
SRC
273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.6M | 0.07% |
247,123
-153,347
| -38% | -$7.62M |
|
274
Consolidated Edison
ED
$41.3B
| $12.5M | 0.07% |
216,371
-206,831
| -49% | -$11.5M |
|
275
Tyson Foods
TSN
$21.5B
| $12.4M | 0.07% |
331,240
+149,541
| +82% | +$5.99M |
|
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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.