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SG Americas Securities

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
Cap. Flow
-$6.47B
Cap. Flow %
-37.46%
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
HHH icon
Howard Hughes
HHH
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
CSCO icon
Cisco
CSCO
+$250M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
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
AMGN icon
26
Amgen
AMGN
$203B
$93M 0.54%
785,981
-326,222
-29% -$37.8M
PG icon
27
Procter & Gamble
PG
$343B
$92.2M 0.53%
1,173,259
-632,304
-35% -$51M
KO icon
28
Coca-Cola
KO
$354B
$91.9M 0.53%
2,169,991
-47,058
-2% -$1.91M
XOM icon
29
ExxonMobil
XOM
$651B
$91.3M 0.53%
907,053
-833,610
-48% -$84.1M
CELG
30
DELISTED
Celgene Corp
CELG
$90.1M 0.52%
1,048,943
-95,613
-8% -$7.27M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$89.4M 0.52%
3,331,396
-3,075,412
-48% -$79M
PFE icon
32
Pfizer
PFE
$140B
$89.3M 0.52%
3,170,788
+367,058
+13% +$10.5M
IBM icon
33
IBM
IBM
$202B
$87M 0.5%
502,177
-294,934
-37% -$53.1M
MO icon
34
Altria Group
MO
$122B
$87M 0.5%
2,073,490
-315,633
-13% -$12.7M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$82.3M 0.48%
1,203,868
+1,009,587
+520% +$69.2M
OCR
36
DELISTED
OMNICARE INC
OCR
$80.8M 0.47%
1,214,024
-316,027
-21% -$19.6M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$80.4M 0.47%
946,277
+56,281
+6% +$4.59M
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$77.5M 0.45%
825,616
-542,219
-40% -$48.4M
DDS icon
39
Dillards
DDS
$8.87B
$77M 0.45%
660,295
+343,680
+109% +$35.9M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.2M 0.44%
594,093
-110,947
-16% -$14M
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.22B
$74.1M 0.43%
3,546,780
+3,532,257
+24,322% +$73.5M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$73.4M 0.43%
701,779
-366,524
-34% -$37M
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$70.8M 0.41%
1,882,611
-2,406,938
-56% -$88M
BIIB icon
44
Biogen
BIIB
$29.9B
$70.6M 0.41%
223,988
-44,472
-17% -$13.4M
MRK icon
45
Merck
MRK
$324B
$69.1M 0.4%
1,250,956
-1,058,427
-46% -$57.7M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$68.4M 0.4%
494,243
-36,690
-7% -$4.82M
BIDU icon
47
Baidu
BIDU
$35.8B
$67.6M 0.39%
362,120
+85,644
+31% +$14M
JPM icon
48
JPMorgan Chase
JPM
$939B
$66.5M 0.39%
1,154,134
-1,233,185
-52% -$69.3M
SMH icon
49
VanEck Semiconductor ETF
SMH
$67.6B
$64.9M 0.38%
2,622,988
+396,318
+18% +$9.16M
EMC
50
DELISTED
EMC CORPORATION
EMC
$63.4M 0.37%
2,406,386
-2,095,781
-47% -$55.3M
1
2
3 4 5

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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.