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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 | |
|---|---|---|---|---|---|---|
|
GG
551
DELISTED
Goldcorp Inc
GG
| $5.35M | 0.03% |
191,848
-202,645
| -51% | -$5.03M |
|
552
Oil States International
OIS
$512M
| $5.24M | 0.03% |
81,682
+63,400
| +347% | +$3.73M |
|
553
Waste Management
WM
$95.5B
| $5.22M | 0.03% |
116,712
-289,386
| -71% | -$12.6M |
|
|
IHS
554
DELISTED
IHS INC CL-A COM STK
IHS
| $5.22M | 0.03% |
38,477
+11,821
| +44% | +$1.47M |
|
555
Yelp
YELP
$1.45B
| $5.19M | 0.03% |
67,688
+54,854
| +427% | +$3.57M |
|
556
CALL
Capri Holdings
CPRI
$1.82B
| $5.17M | 0.03% |
277,700
-24,100
| -8% | -$2.21M |
|
|
NDZ
557
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $5.17M | 0.03% |
+411,806
| New | +$4.99M |
|
558
Motorola Solutions
MSI
$70.3B
| $5.17M | 0.03% |
77,604
-148,999
| -66% | -$9.8M |
|
559
General Dynamics
GD
$105B
| $5.13M | 0.03% |
44,046
-132,476
| -75% | -$15.1M |
|
560
PPG Industries
PPG
$26.4B
| $5.1M | 0.03% |
48,554
-217,864
| -82% | -$21.6M |
|
561
CSX Corp
CSX
$96B
| $5.05M | 0.03% |
492,036
-1,222,923
| -71% | -$11.9M |
|
562
Conagra Brands
CAG
$7.29B
| $5.03M | 0.03% |
217,969
-205,377
| -49% | -$4.97M |
|
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $5.01M | 0.03% |
482,850
-52,103
| -10% | -$532K |
|
564
Kimco Realty
KIM
$17.8B
| $5M | 0.03% |
217,749
-145,634
| -40% | -$3.31M |
|
565
Flowserve
FLS
$9.29B
| $5M | 0.03% |
67,270
+834
| +1% | +$63.2K |
|
566
Target
TGT
$63.7B
| $4.99M | 0.03% |
86,134
-384,319
| -82% | -$22.6M |
|
|
CHL
567
DELISTED
China Mobile Limited
CHL
| $4.96M | 0.03% |
102,051
+88,520
| +654% | +$4.25M |
|
568
Molson Coors Class B
TAP
$7.71B
| $4.95M | 0.03% |
66,709
-76,376
| -53% | -$4.92M |
|
569
Lincoln National
LNC
$7.88B
| $4.94M | 0.03% |
96,007
-78,977
| -45% | -$3.9M |
|
|
TPH
570
PUT
DELISTED
Tri Pointe Homes
TPH
| $4.93M | 0.03% |
+340,000
| New | +$5.5M |
|
571
Packaging Corp of America
PKG
$22.5B
| $4.91M | 0.03% |
68,653
+37,409
| +120% | +$2.57M |
|
572
iShares Global Materials ETF
MXI
$338M
| $4.9M | 0.03% |
75,998
+52,698
| +226% | +$3.35M |
|
573
NiSource
NI
$22B
| $4.89M | 0.03% |
316,377
-152,007
| -32% | -$2.2M |
|
574
Church & Dwight Co
CHD
$23.4B
| $4.88M | 0.03% |
139,432
+91,204
| +189% | +$3.14M |
|
575
Hershey
HSY
$36.6B
| $4.88M | 0.03% |
50,079
-54,297
| -52% | -$5.33M |
|
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.