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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 | |
|---|---|---|---|---|---|---|
|
ESV
451
DELISTED
Ensco Rowan plc
ESV
| $7.03M | 0.04% |
31,615
-44,838
| -59% | -$9.28M |
|
452
Eastman Chemical
EMN
$7.71B
| $7M | 0.04% |
80,110
-269,680
| -77% | -$23.4M |
|
453
Southwest Airlines
LUV
$22.2B
| $6.95M | 0.04% |
258,684
-129,690
| -33% | -$3.27M |
|
454
Alexandria Real Estate Equities
ARE
$9B
| $6.92M | 0.04% |
89,100
+65,109
| +271% | +$4.88M |
|
455
Vanguard FTSE Europe ETF
VGK
$30B
| $6.91M | 0.04% |
115,257
-960,599
| -89% | -$57.9M |
|
456
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
| $6.89M | 0.04% |
+175,903
| New | +$6.51M |
|
457
Air Products & Chemicals
APD
$65.1B
| $6.87M | 0.04% |
57,706
-311,685
| -84% | -$34.8M |
|
458
Cadence Design Systems
CDNS
$93.5B
| $6.86M | 0.04% |
391,911
+173,731
| +80% | +$2.78M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.85M | 0.04% |
29,812
-42,021
| -58% | -$8.67M |
|
460
Alcoa
AA
$11.6B
| $6.85M | 0.04% |
191,423
-257,797
| -57% | -$8.45M |
|
|
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.85M | 0.04% |
143,418
-68,180
| -32% | -$3.07M |
|
462
T. Rowe Price
TROW
$25.3B
| $6.84M | 0.04% |
81,052
-65,836
| -45% | -$5.37M |
|
463
CALL
Tesla
TSLA
$1.22T
| $6.84M | 0.04% |
1,918,500
-3,000
| -0.2% | -$41.8K |
|
464
Vanguard Value ETF
VTV
$189B
| $6.83M | 0.04% |
+84,432
| New | +$6.68M |
|
465
FedEx
FDX
$73.6B
| $6.81M | 0.04% |
45,009
-112,688
| -71% | -$15.7M |
|
466
Ecolab
ECL
$76.3B
| $6.78M | 0.04% |
60,859
-139,671
| -70% | -$15M |
|
467
Capri Holdings
CPRI
$1.82B
| $6.76M | 0.04% |
76,207
-34,877
| -31% | -$3.2M |
|
|
TWC
468
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.74M | 0.04% |
45,721
-292,252
| -86% | -$41M |
|
469
VF Corp
VFC
$6.7B
| $6.73M | 0.04% |
113,422
-95,868
| -46% | -$5.57M |
|
|
FIO
470
DELISTED
FUSION-IO INC COM
FIO
| $6.73M | 0.04% |
595,261
+161,901
| +37% | +$1.5M |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $6.72M | 0.04% |
108,504
-148,189
| -58% | -$8.66M |
|
472
Ventas
VTR
$48.7B
| $6.69M | 0.04% |
91,362
-80,963
| -47% | -$6.02M |
|
|
BHI
473
DELISTED
Baker Hughes
BHI
| $6.68M | 0.04% |
89,705
-94,351
| -51% | -$6.57M |
|
474
Idexx Laboratories
IDXX
$44B
| $6.65M | 0.04% |
99,542
+90,004
| +944% | +$5.72M |
|
475
PUT
Tapestry
TPR
$29.2B
| $6.64M | 0.04% |
1,199,700
+564,500
| +89% | +$24.2M |
|
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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.