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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 | |
|---|---|---|---|---|---|---|
426
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $7.48M | 0.04% |
123,176
-101,808
| -45% | -$6.48M |
|
427
Invesco S&P Spin-Off ETF
CSD
$225M
| $7.47M | 0.04% |
+161,526
| New | +$7.28M |
|
428
Liberty Global Class A
LBTYA
$3.31B
| $7.47M | 0.04% |
204,942
-145,084
| -41% | -$5.09M |
|
429
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.47M | 0.04% |
171,114
+4,554
| +3% | +$196K |
|
|
PX
430
DELISTED
Praxair Inc
PX
| $7.46M | 0.04% |
56,155
-174,487
| -76% | -$22.9M |
|
431
Perrigo
PRGO
$1.4B
| $7.46M | 0.04% |
51,168
-9,272
| -15% | -$1.31M |
|
432
MetLife
MET
$61B
| $7.43M | 0.04% |
149,960
-608,854
| -80% | -$28.5M |
|
433
CALL
Blackstone
BX
$104B
| $7.41M | 0.04% |
1,729,753
+10,292
| +0.6% | +$317K |
|
434
EQT Corp
EQT
$33.2B
| $7.4M | 0.04% |
127,093
-599,672
| -83% | -$34.4M |
|
|
MRSH
435
Marsh
MRSH
$86.3B
| $7.36M | 0.04% |
141,993
-163,488
| -54% | -$8.12M |
|
436
Aon
AON
$77.3B
| $7.35M | 0.04% |
81,597
-88,784
| -52% | -$7.69M |
|
437
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $7.33M | 0.04% |
173,412
+35,734
| +26% | +$1.47M |
|
438
Copa Holdings
CPA
$5.56B
| $7.25M | 0.04% |
50,868
+47,531
| +1,424% | +$6.66M |
|
439
McKesson
MCK
$98.5B
| $7.24M | 0.04% |
38,900
-62,643
| -62% | -$11.1M |
|
|
P
440
DELISTED
Pandora Media Inc
P
| $7.22M | 0.04% |
244,839
+213,594
| +684% | +$5.58M |
|
441
Manitowoc
MTW
$516M
| $7.21M | 0.04% |
242,230
+15,855
| +7% | +$421K |
|
442
Essential Utilities
WTRG
$11.2B
| $7.19M | 0.04% |
274,050
+217,747
| +387% | +$5.48M |
|
443
Agilent Technologies
A
$39.1B
| $7.15M | 0.04% |
173,936
-596,284
| -77% | -$23.9M |
|
444
Hormel Foods
HRL
$13.9B
| $7.12M | 0.04% |
288,530
+110,062
| +62% | +$2.66M |
|
445
iShares MSCI Singapore ETF
EWS
$1.01B
| $7.1M | 0.04% |
262,565
-4,186
| -2% | -$114K |
|
446
Travel + Leisure Co
TNL
$4.54B
| $7.09M | 0.04% |
207,548
-93,220
| -31% | -$3.06M |
|
447
Norfolk Southern
NSC
$78.8B
| $7.08M | 0.04% |
68,752
-116,108
| -63% | -$11.4M |
|
448
NOV
NOV
$7.45B
| $7.08M | 0.04% |
85,916
-361,762
| -81% | -$26.9M |
|
|
TCO
449
DELISTED
Taubman Centers Inc.
TCO
| $7.06M | 0.04% |
93,173
+34,221
| +58% | +$2.52M |
|
450
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.05M | 0.04% |
+148,388
| New | +$6.74M |
|
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.