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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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$49.8B
| $4.87M | 0.03% |
61,371
-368,130
| -86% | -$26.8M |
|
577
American Tower
AMT
$77.7B
| $4.86M | 0.03% |
54,003
-137,698
| -72% | -$11.9M |
|
578
HF Sinclair
DINO
$16.4B
| $4.85M | 0.03% |
111,055
+67,625
| +156% | +$3.32M |
|
579
CALL
Halliburton
HAL
$26.8B
| $4.84M | 0.03% |
519,500
+221,000
| +74% | +$14.2M |
|
|
PBFX
580
DELISTED
PBF LOGISTICS LP
PBFX
| $4.8M | 0.03% |
+174,444
| New | +$4.81M |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $4.8M | 0.03% |
245,865
-80,515
| -25% | -$1.46M |
|
582
AvalonBay Communities
AVB
$26.8B
| $4.79M | 0.03% |
33,669
-51,379
| -60% | -$7.1M |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $4.79M | 0.03% |
140,214
-310,265
| -69% | -$11.1M |
|
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.77M | 0.03% |
+236,330
| New | +$4.61M |
|
585
L3Harris
LHX
$56.5B
| $4.74M | 0.03% |
62,529
-16,436
| -21% | -$1.22M |
|
|
SAFE
586
Safehold
SAFE
$1.19B
| $4.72M | 0.03% |
64,758
+16,640
| +35% | +$1.18M |
|
|
VPU
587
Vanguard Utilities ETF
VPU
$8.72B
| $4.72M | 0.03% |
48,801
-64,807
| -57% | -$6.01M |
|
|
GGP
588
DELISTED
GGP Inc.
GGP
| $4.71M | 0.03% |
200,023
-145,095
| -42% | -$3.37M |
|
589
Hartford Financial Services
HIG
$38.4B
| $4.7M | 0.03% |
131,315
-127,934
| -49% | -$4.5M |
|
590
Universal Health Services
UHS
$9.64B
| $4.68M | 0.03% |
48,869
+18,470
| +61% | +$1.6M |
|
591
Cencora
COR
$60.5B
| $4.67M | 0.03% |
64,328
-158,765
| -71% | -$10.9M |
|
592
Blackrock
BLK
$165B
| $4.65M | 0.03% |
14,558
-56,017
| -79% | -$17.2M |
|
593
MGM Resorts International
MGM
$11.8B
| $4.65M | 0.03% |
176,110
+100,237
| +132% | +$2.5M |
|
|
NBIS
594
Nebius Group N.V.
NBIS
$47.7B
| $4.64M | 0.03% |
130,164
+51,464
| +65% | +$1.58M |
|
595
Trane Technologies
TT
$107B
| $4.6M | 0.03% |
73,539
-209,486
| -74% | -$12.4M |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.03% |
63,060
-10,168
| -14% | -$731K |
|
597
Carnival Corporation Ltd
CCL
$37.1B
| $4.59M | 0.03% |
121,988
-754,673
| -86% | -$29.2M |
|
|
CYS
598
DELISTED
CYS Investments Inc.
CYS
| $4.58M | 0.03% |
+507,646
| New | +$4.48M |
|
|
SLY
599
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.58M | 0.03% |
+87,100
| New | +$4.43M |
|
600
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.58M | 0.03% |
89,172
+24,342
| +38% | +$1.1M |
|
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.