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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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$15.1B
| $8.07M | 0.05% |
111,537
-48,000
| -30% | -$3.34M |
|
|
AWAY
402
DELISTED
HOMEAWAY INC COM
AWAY
| $8.05M | 0.05% |
231,333
+18,216
| +9% | +$599K |
|
|
MBT
403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.04M | 0.05% |
+407,290
| New | +$7.28M |
|
404
PUT
GE Aerospace
GE
$367B
| $8.01M | 0.05% |
509,240
+141,661
| +39% | +$18M |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $7.97M | 0.05% |
324,897
+68,394
| +27% | +$1.7M |
|
|
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.97M | 0.05% |
98,584
-46,868
| -32% | -$3.68M |
|
407
Teradata
TDC
$2.68B
| $7.94M | 0.05% |
197,623
+147,835
| +297% | +$6.45M |
|
408
Halliburton
HAL
$27.9B
| $7.9M | 0.05% |
111,270
-181,796
| -62% | -$11.7M |
|
409
Marathon Petroleum
MPC
$90.3B
| $7.9M | 0.05% |
202,372
-567,878
| -74% | -$25.1M |
|
410
iShares China Large-Cap ETF
FXI
$4.14B
| $7.89M | 0.05% |
213,082
-149,430
| -41% | -$5.42M |
|
411
Eaton
ETN
$157B
| $7.86M | 0.05% |
101,808
-139,955
| -58% | -$10.4M |
|
412
OGE Energy
OGE
$10.3B
| $7.82M | 0.05% |
200,128
+142,166
| +245% | +$5.21M |
|
413
Extra Space Storage
EXR
$31.2B
| $7.81M | 0.05% |
146,629
+117,100
| +397% | +$6.04M |
|
|
ODP
414
DELISTED
ODP
ODP
| $7.78M | 0.05% |
136,690
-16,801
| -11% | -$819K |
|
415
iShares Global Financials ETF
IXG
$655M
| $7.69M | 0.04% |
134,421
+123,791
| +1,165% | +$7.06M |
|
416
Simon Property Group
SPG
$74.5B
| $7.68M | 0.04% |
46,197
-342,953
| -88% | -$56M |
|
417
Lam Research
LRCX
$382B
| $7.63M | 0.04% |
1,129,240
-3,278,240
| -74% | -$19.6M |
|
418
iShares US Healthcare ETF
IYH
$3.11B
| $7.54M | 0.04% |
294,260
+164,205
| +126% | +$4.06M |
|
419
Cemex
CX
$17.4B
| $7.54M | 0.04% |
641,346
-81,544
| -11% | -$927K |
|
420
iShares MSCI France ETF
EWQ
$324M
| $7.54M | 0.04% |
+258,678
| New | +$7.72M |
|
421
National Fuel Gas
NFG
$7.84B
| $7.52M | 0.04% |
96,094
+55,182
| +135% | +$4.07M |
|
422
Cigna
CI
$76.6B
| $7.52M | 0.04% |
81,762
-54,921
| -40% | -$4.71M |
|
423
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.51M | 0.04% |
77,913
+44,108
| +130% | +$4.08M |
|
424
Yum! Brands
YUM
$41B
| $7.49M | 0.04% |
128,363
-243,019
| -65% | -$13.5M |
|
425
Thermo Fisher Scientific
TMO
$211B
| $7.48M | 0.04% |
63,392
-411,023
| -87% | -$48.4M |
|
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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.