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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.8B
| $9.77M | 0.06% |
395,302
-482,932
| -55% | -$11.2M |
|
327
Freeport-McMoran
FCX
$90B
| $9.73M | 0.06% |
266,591
-1,946,763
| -88% | -$66.6M |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.68M | 0.06% |
246,572
+187,920
| +320% | +$7.1M |
|
329
TE Connectivity
TEL
$58.8B
| $9.68M | 0.06% |
156,571
-37,701
| -19% | -$2.26M |
|
|
DHC
330
Diversified Healthcare Trust
DHC
$2.26B
| $9.64M | 0.06% |
400,364
+215,432
| +116% | +$5.03M |
|
|
VXX
331
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.61M | 0.06% |
+21,008
| New | +$12.2M |
|
332
Valero Energy
VLO
$89.8B
| $9.58M | 0.06% |
191,206
-559,400
| -75% | -$30.8M |
|
333
Becton Dickinson
BDX
$43.1B
| $9.56M | 0.06% |
82,805
-20,968
| -20% | -$2.38M |
|
334
Lennar Class A
LEN
$20.4B
| $9.53M | 0.06% |
238,536
+119,609
| +101% | +$4.53M |
|
|
CTRX
335
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.43M | 0.05% |
213,601
-59,859
| -22% | -$2.53M |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.43M | 0.05% |
101,228
+3,405
| +3% | +$298K |
|
|
BNY
337
Bank of New York Mellon
BNY
$108B
| $9.43M | 0.05% |
251,462
-638,829
| -72% | -$22.1M |
|
338
Delta Air Lines
DAL
$55.9B
| $9.42M | 0.05% |
243,344
-932,558
| -79% | -$35.2M |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.4M | 0.05% |
217,927
+50,013
| +30% | +$2.11M |
|
340
Archer Daniels Midland
ADM
$41.4B
| $9.37M | 0.05% |
212,388
-460,381
| -68% | -$20.3M |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $9.36M | 0.05% |
863,103
-433,910
| -33% | -$5.15M |
|
342
Northrop Grumman
NOC
$77B
| $9.33M | 0.05% |
77,964
-223,371
| -74% | -$27M |
|
343
iShares Europe ETF
IEV
$1.63B
| $9.29M | 0.05% |
191,221
-832,583
| -81% | -$41.1M |
|
344
Allstate
ALL
$66.9B
| $9.27M | 0.05% |
157,877
-115,743
| -42% | -$6.67M |
|
345
PUT
Weyerhaeuser
WY
$17.3B
| $9.26M | 0.05% |
+1,815,000
| New | +$54.9M |
|
346
PUT
Coca-Cola
KO
$354B
| $9.2M | 0.05% |
1,349,800
+949,100
| +237% | +$38.5M |
|
|
WR
347
DELISTED
Westar Energy Inc
WR
| $9.19M | 0.05% |
240,652
+131,621
| +121% | +$4.72M |
|
348
Toll Brothers
TOL
$14B
| $9.19M | 0.05% |
248,927
+219,205
| +738% | +$7.77M |
|
349
Accenture
ACN
$89.9B
| $9.17M | 0.05% |
113,446
-155,452
| -58% | -$12.5M |
|
|
AET
350
DELISTED
Aetna Inc
AET
| $9.14M | 0.05% |
112,754
-299,511
| -73% | -$22.7M |
|
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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.