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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.68M | 0.03% |
+117,937
| New | +$5.39M |
|
527
iShares US Energy ETF
IYE
$1.71B
| $5.68M | 0.03% |
+99,928
| New | +$5.39M |
|
528
BHP
BHP
$213B
| $5.67M | 0.03% |
97,930
+75,651
| +340% | +$4.44M |
|
|
SIRO
529
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.65M | 0.03% |
68,569
+14,514
| +27% | +$1.1M |
|
530
Arthur J. Gallagher & Co
AJG
$65.1B
| $5.65M | 0.03% |
121,256
+107,631
| +790% | +$4.91M |
|
531
NextEra Energy
NEE
$185B
| $5.65M | 0.03% |
220,508
-1,126,564
| -84% | -$27.4M |
|
532
VeriSign
VRSN
$24.8B
| $5.63M | 0.03% |
115,253
-143,527
| -55% | -$7.15M |
|
533
Affiliated Managers Group
AMG
$9.61B
| $5.57M | 0.03% |
27,098
+11,543
| +74% | +$2.23M |
|
534
CME Group
CME
$92.3B
| $5.56M | 0.03% |
78,348
-89,483
| -53% | -$6.3M |
|
535
Kinder Morgan
KMI
$70.6B
| $5.56M | 0.03% |
153,314
-1,438,058
| -90% | -$48.5M |
|
536
Advance Auto Parts
AAP
$3.48B
| $5.55M | 0.03% |
41,124
+30,276
| +279% | +$3.75M |
|
537
Cummins
CMI
$91.3B
| $5.54M | 0.03% |
35,882
-55,296
| -61% | -$8.37M |
|
538
Dollar General
DG
$27.2B
| $5.53M | 0.03% |
96,482
-305,778
| -76% | -$17.5M |
|
|
CBST
539
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.53M | 0.03% |
79,133
+60,643
| +328% | +$4.12M |
|
540
Xcel Energy
XEL
$50.4B
| $5.49M | 0.03% |
170,213
-400,353
| -70% | -$12.4M |
|
541
Valmont Industries
VMI
$9.61B
| $5.48M | 0.03% |
36,041
+33,929
| +1,606% | +$5.22M |
|
542
Signet Jewelers
SIG
$3.72B
| $5.47M | 0.03% |
49,475
-279,402
| -85% | -$29.1M |
|
|
SWY
543
DELISTED
SAFEWAY INC
SWY
| $5.46M | 0.03% |
159,031
-911,675
| -85% | -$31.1M |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.45M | 0.03% |
37,709
+17,731
| +89% | +$2.35M |
|
545
Fossil Group
FOSL
$249M
| $5.43M | 0.03% |
52,002
-1,930
| -4% | -$206K |
|
546
Invesco
IVZ
$13.3B
| $5.42M | 0.03% |
143,669
+13,635
| +10% | +$493K |
|
547
ArcelorMittal
MT
$50.9B
| $5.42M | 0.03% |
158,835
+1,042
| +0.7% | +$37.5K |
|
548
iShares US Insurance ETF
IAK
$514M
| $5.42M | 0.03% |
113,296
+58,855
| +108% | +$2.74M |
|
549
Royal Gold
RGLD
$17.1B
| $5.41M | 0.03% |
71,128
+21,038
| +42% | +$1.39M |
|
|
CPN
550
DELISTED
Calpine Corporation
CPN
| $5.41M | 0.03% |
227,025
+179,747
| +380% | +$4.08M |
|
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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.