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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.3M | 0.07% |
330,487
+229,982
| +229% | +$8.41M |
|
277
Banco Bradesco
BBD
$38.1B
| $12.2M | 0.07% |
2,149,663
+1,647,112
| +328% | +$9.63M |
|
278
iShares US Industrials ETF
IYJ
$1.98B
| $12.1M | 0.07% |
234,524
+204,000
| +668% | +$10.4M |
|
279
Johnson Controls International
JCI
$87.5B
| $12.1M | 0.07% |
232,044
-133,286
| -36% | -$6.63M |
|
280
Corning
GLW
$126B
| $12.1M | 0.07% |
551,504
-1,696,234
| -75% | -$36M |
|
|
HES
281
DELISTED
Hess
HES
| $12M | 0.07% |
121,604
-107,244
| -47% | -$9.68M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.07% |
241,012
-203,828
| -46% | -$9.8M |
|
283
HDFC Bank
HDB
$119B
| $12M | 0.07% |
1,021,556
+618,940
| +154% | +$6.79M |
|
284
iShares Global Industrials ETF
EXI
$1.41B
| $11.9M | 0.07% |
163,790
+157,324
| +2,433% | +$11.4M |
|
285
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $11.9M | 0.07% |
482,431
+114,441
| +31% | +$2.94M |
|
286
Colgate-Palmolive
CL
$72.6B
| $11.9M | 0.07% |
174,377
-213,316
| -55% | -$14.3M |
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.9M | 0.07% |
536,000
-1,444,974
| -73% | -$30.7M |
|
|
SINA
288
DELISTED
Sina Corp
SINA
| $11.7M | 0.07% |
235,220
+64,881
| +38% | +$3.18M |
|
|
CMCSK
289
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.5M | 0.07% |
215,600
+4,211
| +2% | +$225K |
|
|
TQNT
290
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.5M | 0.07% |
725,470
+703,360
| +3,181% | +$10.4M |
|
291
PNC Financial Services
PNC
$100B
| $11.4M | 0.07% |
127,494
-189,817
| -60% | -$16.2M |
|
292
Verisk Analytics
VRSK
$26.4B
| $11.3M | 0.07% |
189,096
-27,645
| -13% | -$1.65M |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $11.3M | 0.07% |
90,849
-935,816
| -91% | -$110M |
|
294
Host Hotels & Resorts
HST
$16.8B
| $11.3M | 0.07% |
512,606
-67,474
| -12% | -$1.45M |
|
295
SBA Communications
SBAC
$18.4B
| $11.2M | 0.07% |
109,573
+16,785
| +18% | +$1.61M |
|
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $11.1M | 0.06% |
220,201
| – | – |
|
297
Liberty Media Series A
FWONA
$22.3B
| $11.1M | 0.06% |
457,033
-1,176,241
| -72% | -$27M |
|
298
YPF
YPF
$20.2B
| $11.1M | 0.06% |
+338,800
| New | +$10.4M |
|
|
QCOR
299
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.1M | 0.06% |
+119,550
| New | +$10.2M |
|
300
F5
FFIV
$22.1B
| $11M | 0.06% |
99,086
-95,765
| -49% | -$10.3M |
|
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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.