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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 | |
|---|---|---|---|---|---|---|
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
| $6.11M | 0.04% |
+297,216
| New | +$5.68M |
|
502
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $6.1M | 0.04% |
2,567,000
-1,964,800
| -43% | -$47.4M |
|
503
Campbell Soup
CPB
$6.74B
| $6.07M | 0.04% |
132,404
-39,312
| -23% | -$1.78M |
|
504
ManpowerGroup
MAN
$2.47B
| $6.04M | 0.04% |
71,205
-59,138
| -45% | -$4.81M |
|
505
CALL
Intel
INTC
$455B
| $6.04M | 0.04% |
1,611,800
+778,700
| +93% | +$21.3M |
|
|
SCTY
506
DELISTED
SolarCity Corporation
SCTY
| $6.02M | 0.03% |
85,284
-31,488
| -27% | -$1.77M |
|
507
United Airlines
UAL
$38.6B
| $6.01M | 0.03% |
146,373
+110,047
| +303% | +$4.74M |
|
|
KNDI
508
Kandi Technologies Group
KNDI
$65.4M
| $6.01M | 0.03% |
+425,000
| New | +$5.37M |
|
|
CB
509
DELISTED
CHUBB CORPORATION
CB
| $6.01M | 0.03% |
65,174
-85,981
| -57% | -$7.91M |
|
510
Humana
HUM
$46.1B
| $5.98M | 0.03% |
46,823
-138,550
| -75% | -$16.4M |
|
511
Workday
WDAY
$37B
| $5.97M | 0.03% |
66,387
+51,834
| +356% | +$4.08M |
|
512
Quest Diagnostics
DGX
$25.5B
| $5.96M | 0.03% |
101,520
-6,585
| -6% | -$386K |
|
513
CALL
Microsoft
MSFT
$2.92T
| $5.94M | 0.03% |
1,207,400
-510,400
| -30% | -$20.7M |
|
514
WEC Energy
WEC
$37.2B
| $5.93M | 0.03% |
126,424
-52,575
| -29% | -$2.44M |
|
515
TSMC
TSM
$2.04T
| $5.91M | 0.03% |
276,095
-44,138
| -14% | -$909K |
|
516
Kilroy Realty
KRC
$4.55B
| $5.86M | 0.03% |
94,103
+69,369
| +280% | +$4.19M |
|
517
Ametek
AME
$55B
| $5.83M | 0.03% |
111,530
-72,837
| -40% | -$3.83M |
|
518
Capital One
COF
$126B
| $5.82M | 0.03% |
70,514
-334,183
| -83% | -$26M |
|
519
Chipotle Mexican Grill
CMG
$42.6B
| $5.8M | 0.03% |
489,300
-983,950
| -67% | -$10.7M |
|
|
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
| $5.78M | 0.03% |
151,151
+70,126
| +87% | +$2.68M |
|
|
DRC
521
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.76M | 0.03% |
90,416
+80,516
| +813% | +$4.91M |
|
522
Federal Realty Investment Trust
FRT
$11B
| $5.76M | 0.03% |
47,612
+8,786
| +23% | +$1.04M |
|
523
Eagle Materials
EXP
$6.66B
| $5.74M | 0.03% |
60,858
+14,171
| +30% | +$1.24M |
|
|
PETM
524
DELISTED
PETSMART INC
PETM
| $5.73M | 0.03% |
95,773
+25,181
| +36% | +$1.59M |
|
525
RLJ Lodging Trust
RLJ
$1.88B
| $5.69M | 0.03% |
197,062
+158,606
| +412% | +$4.31M |
|
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.