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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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$39.8B
| $6.62M | 0.04% |
137,908
-381,518
| -73% | -$17.3M |
|
477
Ameriprise Financial
AMP
$47.8B
| $6.62M | 0.04% |
55,154
-65,374
| -54% | -$7.31M |
|
478
Franklin Resources
BEN
$17.1B
| $6.58M | 0.04% |
113,836
-14,398
| -11% | -$788K |
|
|
LTM
479
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.58M | 0.04% |
490,553
-300,023
| -38% | -$4.4M |
|
480
Williams Companies
WMB
$86.1B
| $6.57M | 0.04% |
112,823
-172,146
| -60% | -$7.98M |
|
481
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.54M | 0.04% |
+63,341
| New | +$6.3M |
|
482
Intercontinental Exchange
ICE
$85.1B
| $6.54M | 0.04% |
173,100
-773,535
| -82% | -$30.1M |
|
|
LNKD
483
DELISTED
LinkedIn Corporation
LNKD
| $6.53M | 0.04% |
38,101
+27,114
| +247% | +$4.38M |
|
484
iShares Expanded Tech Sector ETF
IGM
$9.74B
| $6.51M | 0.04% |
410,616
+114,696
| +39% | +$1.75M |
|
485
Elevance Health
ELV
$80.4B
| $6.47M | 0.04% |
60,172
-100,726
| -63% | -$10.4M |
|
|
STJ
486
DELISTED
St Jude Medical
STJ
| $6.43M | 0.04% |
92,882
-49,369
| -35% | -$3.2M |
|
487
Realty Income
O
$61.9B
| $6.37M | 0.04% |
147,932
+70,832
| +92% | +$2.96M |
|
|
VGR
488
DELISTED
Vector Group Ltd.
VGR
| $6.33M | 0.04% |
578,428
+457,874
| +380% | +$5.02M |
|
489
M&T Bank
MTB
$36.3B
| $6.29M | 0.04% |
50,670
+5,654
| +13% | +$689K |
|
490
Sempra
SRE
$60.2B
| $6.28M | 0.04% |
119,918
-138,862
| -54% | -$6.9M |
|
|
GAS
491
DELISTED
AGL Resources Inc
GAS
| $6.27M | 0.04% |
113,905
+25,154
| +28% | +$1.32M |
|
492
Rockwell Automation
ROK
$50.7B
| $6.21M | 0.04% |
49,629
-28,088
| -36% | -$3.46M |
|
493
Whirlpool
WHR
$2.52B
| $6.21M | 0.04% |
44,570
-7,621
| -15% | -$1.12M |
|
494
Stryker
SYK
$134B
| $6.19M | 0.04% |
73,379
-97,339
| -57% | -$7.95M |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.04% |
154,887
-477,037
| -75% | -$17.6M |
|
496
Essex Property Trust
ESS
$18.8B
| $6.18M | 0.04% |
33,411
+24,319
| +267% | +$4.3M |
|
497
NNN REIT
NNN
$9.45B
| $6.17M | 0.04% |
166,003
+87,248
| +111% | +$3.07M |
|
498
Boston Properties
BXP
$11B
| $6.15M | 0.04% |
52,008
-46,287
| -47% | -$5.46M |
|
|
HTS
499
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.13M | 0.04% |
+309,317
| New | +$6.13M |
|
500
Loews
L
$24.7B
| $6.12M | 0.04% |
139,004
-50,793
| -27% | -$2.22M |
|
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.