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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 | |
|---|---|---|---|---|---|---|
|
APC
301
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.06% |
99,590
-726,844
| -88% | -$74M |
|
302
CNX Resources
CNX
$4.85B
| $10.8M | 0.06% |
282,454
+86,848
| +44% | +$3.18M |
|
303
Welltower
WELL
$178B
| $10.8M | 0.06% |
172,800
+1,110
| +0.6% | +$69.8K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.06% |
320,158
-55,289
| -15% | -$1.84M |
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $10.8M | 0.06% |
+400,000
| New | +$10.2M |
|
306
Equity Residential
EQR
$25.4B
| $10.6M | 0.06% |
168,767
-106,837
| -39% | -$6.49M |
|
307
Mohawk Industries
MHK
$6.9B
| $10.6M | 0.06% |
76,433
-37,188
| -33% | -$5.03M |
|
308
General Mills
GIS
$19.2B
| $10.5M | 0.06% |
200,684
-181,533
| -47% | -$9.68M |
|
309
iShare MSCI Eurozone ETF
EZU
$9.41B
| $10.5M | 0.06% |
249,049
-140,095
| -36% | -$6.01M |
|
310
iShares MSCI Australia ETF
EWA
$1.34B
| $10.5M | 0.06% |
+401,313
| New | +$10.6M |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.06% |
245,631
-200,336
| -45% | -$8.02M |
|
312
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $10.4M | 0.06% |
247,463
| – | – |
|
|
XLVS
313
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $10.4M | 0.06% |
184,009
+109,221
| +146% | +$6.17M |
|
314
Tractor Supply
TSCO
$16.3B
| $10.4M | 0.06% |
857,890
-330,370
| -28% | -$4.33M |
|
315
Expeditors International
EXPD
$22.9B
| $10.2M | 0.06% |
231,840
-155,684
| -40% | -$6.7M |
|
316
KKR & Co
KKR
$89.2B
| $10.2M | 0.06% |
418,347
+63,347
| +18% | +$1.47M |
|
317
Camden Property Trust
CPT
$11.3B
| $10.2M | 0.06% |
143,025
+104,542
| +272% | +$7.27M |
|
318
TechnipFMC
FTI
$30.6B
| $10.1M | 0.06% |
222,724
+66,464
| +43% | +$2.82M |
|
319
H&R Block
HRB
$5.18B
| $10.1M | 0.06% |
300,300
-26,064
| -8% | -$776K |
|
320
Williams-Sonoma
WSM
$26.7B
| $10M | 0.06% |
279,460
+260,076
| +1,342% | +$8.55M |
|
|
GAP
321
The Gap Inc
GAP
$6.84B
| $10M | 0.06% |
241,284
-67,449
| -22% | -$2.73M |
|
322
Truist Financial
TFC
$63.2B
| $10M | 0.06% |
254,203
-216,109
| -46% | -$8.29M |
|
323
Invesco Mortgage Capital
IVR
$776M
| $9.99M | 0.06% |
57,528
+55,925
| +3,489% | +$9.58M |
|
|
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.93M | 0.06% |
119,555
-49,584
| -29% | -$3.91M |
|
325
Herbalife
HLF
$1.23B
| $9.83M | 0.06% |
304,578
-112,552
| -27% | -$3.45M |
|
Similar funds
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.