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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Large-Cap ETF
VV
$51.9B
| $9.14M | 0.05% |
101,495
-5,370
| -5% | -$469K |
|
|
CFN
352
DELISTED
CAREFUSION CORPORATION
CFN
| $9.13M | 0.05% |
205,965
-149,883
| -42% | -$6.2M |
|
353
Dominion Energy
D
$62.5B
| $9.13M | 0.05% |
127,643
-177,949
| -58% | -$12.5M |
|
354
MDU Resources
MDU
$4.44B
| $9.11M | 0.05% |
682,371
+561,181
| +463% | +$7.33M |
|
|
RKT
355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.1M | 0.05% |
172,398
+41,096
| +31% | +$2.07M |
|
356
iShares Global Comm Services ETF
IXP
$515M
| $9.07M | 0.05% |
143,863
+9,050
| +7% | +$615K |
|
|
FWLT
357
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.04M | 0.05% |
265,359
-267,067
| -50% | -$9.03M |
|
358
Keurig Dr Pepper
KDP
$40.4B
| $9.03M | 0.05% |
154,143
-27,457
| -15% | -$1.54M |
|
359
Sinclair Inc
SBGI
$974M
| $9.02M | 0.05% |
259,653
+255,747
| +6,548% | +$7.44M |
|
360
3D Systems Corp
DDD
$420M
| $9.01M | 0.05% |
150,630
-11,864
| -7% | -$609K |
|
361
Chunghwa Telecom
CHT
$33.2B
| $8.98M | 0.05% |
+280,150
| New | +$8.83M |
|
362
ICICI Bank
IBN
$106B
| $8.97M | 0.05% |
988,642
+636,438
| +181% | +$5.48M |
|
363
Kaiser Aluminum
KALU
$2.67B
| $8.96M | 0.05% |
122,937
-450
| -0.4% | -$31.8K |
|
364
Cleveland-Cliffs
CLF
$6.81B
| $8.91M | 0.05% |
591,753
+125,652
| +27% | +$2.13M |
|
|
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.88M | 0.05% |
981,610
-411,897
| -30% | -$3.55M |
|
366
D.R. Horton
DHI
$41B
| $8.87M | 0.05% |
360,703
+118,918
| +49% | +$2.72M |
|
367
DTE Energy
DTE
$31.1B
| $8.84M | 0.05% |
133,439
-102,525
| -43% | -$6.65M |
|
368
Boston Scientific
BSX
$65.8B
| $8.79M | 0.05% |
688,271
-532,496
| -44% | -$6.92M |
|
369
Vanguard Growth ETF
VUG
$216B
| $8.75M | 0.05% |
531,090
+41,256
| +8% | +$654K |
|
370
Cardinal Health
CAH
$53.4B
| $8.73M | 0.05% |
127,328
-131,770
| -51% | -$8.97M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $8.73M | 0.05% |
87,051
+21,683
| +33% | +$2.01M |
|
372
iShares US Financials ETF
IYF
$4.39B
| $8.73M | 0.05% |
209,904
+54,222
| +35% | +$2.2M |
|
373
PUT
McDonald's
MCD
$188B
| $8.71M | 0.05% |
707,700
+592,700
| +515% | +$59.8M |
|
374
Jacobs Solutions
J
$15.9B
| $8.68M | 0.05% |
197,028
+78,690
| +66% | +$3.75M |
|
375
Exelon
EXC
$48.6B
| $8.6M | 0.05% |
330,493
-753,372
| -70% | -$19.2M |
|
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.