We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$22B
| $8.6M | 0.05% |
134,779
-133,991
| -50% | -$7.88M |
|
377
Alliant Energy
LNT
$19.4B
| $8.5M | 0.05% |
279,424
+136,580
| +96% | +$3.96M |
|
|
X
378
DELISTED
US Steel
X
| $8.48M | 0.05% |
325,574
+268,627
| +472% | +$6.86M |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $8.45M | 0.05% |
37,881
-126,062
| -77% | -$26.1M |
|
|
BRFS
380
DELISTED
BRF SA
BRFS
| $8.42M | 0.05% |
346,485
+201,482
| +139% | +$4.55M |
|
381
Edison International
EIX
$30.7B
| $8.39M | 0.05% |
144,462
-67,862
| -32% | -$3.8M |
|
382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $8.38M | 0.05% |
169,700
+45,891
| +37% | +$2.17M |
|
|
NE
383
DELISTED
Noble Corporation
NE
| $8.37M | 0.05% |
285,338
+75,144
| +36% | +$2.06M |
|
384
Best Buy
BBY
$18B
| $8.36M | 0.05% |
269,628
+51,282
| +23% | +$1.38M |
|
385
APA Corp
APA
$12.8B
| $8.36M | 0.05% |
83,084
-208,374
| -71% | -$18.9M |
|
386
Phillips 66
PSX
$82.9B
| $8.28M | 0.05% |
102,932
-471,985
| -82% | -$38.9M |
|
387
Eli Lilly
LLY
$1.07T
| $8.26M | 0.05% |
132,919
-623,859
| -82% | -$37.2M |
|
388
Edwards Lifesciences
EW
$47.6B
| $8.24M | 0.05% |
576,270
-166,842
| -22% | -$2.26M |
|
389
CF Industries
CF
$19.2B
| $8.23M | 0.05% |
171,170
+84,395
| +97% | +$4.13M |
|
|
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
| $8.22M | 0.05% |
1,399
-9,200
| -87% | -$50.1M |
|
|
BCR
391
DELISTED
CR Bard Inc.
BCR
| $8.21M | 0.05% |
57,406
-30,662
| -35% | -$4.38M |
|
392
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $8.17M | 0.05% |
182,542
+92,806
| +103% | +$3.99M |
|
393
Harley-Davidson
HOG
$2.68B
| $8.17M | 0.05% |
116,974
-68,360
| -37% | -$4.82M |
|
394
Canadian Pacific Kansas City
CP
$82B
| $8.16M | 0.05% |
225,195
+1,005
| +0.4% | +$33K |
|
395
UGI
UGI
$8B
| $8.14M | 0.05% |
241,719
+145,102
| +150% | +$4.59M |
|
|
PCL
396
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.13M | 0.05% |
180,281
+50,244
| +39% | +$2.19M |
|
397
iShares Morningstar Growth ETF
ILCG
$3.1B
| $8.11M | 0.05% |
380,390
+72,955
| +24% | +$1.49M |
|
398
Acuity Brands
AYI
$9.88B
| $8.1M | 0.05% |
58,561
+5,899
| +11% | +$750K |
|
|
JOY
399
DELISTED
Joy Global Inc
JOY
| $8.09M | 0.05% |
131,377
+34,241
| +35% | +$2.06M |
|
400
CALL
Procter & Gamble
PG
$343B
| $8.07M | 0.05% |
2,053,400
-8,221,300
| -80% | -$663M |
|
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.