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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 | |
|---|---|---|---|---|---|---|
|
WPG
601
DELISTED
Washington Prime Group Inc.
WPG
| $4.57M | 0.03% |
+27,101
| New | +$4.72M |
|
602
Molina Healthcare
MOH
$10.4B
| $4.56M | 0.03% |
102,146
-42,158
| -29% | -$1.71M |
|
|
COWN
603
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.55M | 0.03% |
+269,611
| New | +$4.44M |
|
604
United States Natural Gas Fund
UNG
$458M
| $4.55M | 0.03% |
11,549
-6,348
| -35% | -$2.58M |
|
605
American Water Works
AWK
$26.3B
| $4.54M | 0.03% |
91,817
+41,372
| +82% | +$1.94M |
|
606
Parker-Hannifin
PH
$124B
| $4.53M | 0.03% |
35,996
-50,622
| -58% | -$6.31M |
|
607
Sherwin-Williams
SHW
$80.7B
| $4.53M | 0.03% |
65,619
-86,469
| -57% | -$5.77M |
|
608
Trimble
TRMB
$13B
| $4.52M | 0.03% |
122,326
+78,066
| +176% | +$2.92M |
|
609
Fluor
FLR
$7.22B
| $4.52M | 0.03% |
58,771
-31,237
| -35% | -$2.38M |
|
610
Prologis
PLD
$137B
| $4.51M | 0.03% |
109,758
-228,065
| -68% | -$9.38M |
|
|
ITC
611
DELISTED
ITC HOLDINGS CORP
ITC
| $4.49M | 0.03% |
123,103
+79,887
| +185% | +$2.95M |
|
612
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.49M | 0.03% |
+91,396
| New | +$4.33M |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $4.48M | 0.03% |
97,973
-968
| -1% | -$43.7K |
|
614
Brown-Forman Class B
BF.B
$12.6B
| $4.46M | 0.03% |
148,147
-91,325
| -38% | -$2.67M |
|
615
Range Resources
RRC
$8.85B
| $4.45M | 0.03% |
51,164
-62,643
| -55% | -$5.61M |
|
616
Roper Technologies
ROP
$37.1B
| $4.44M | 0.03% |
30,412
-75,442
| -71% | -$10.5M |
|
617
Macy's
M
$6.57B
| $4.44M | 0.03% |
76,469
-342,057
| -82% | -$19.9M |
|
618
Polaris
PII
$4.25B
| $4.39M | 0.03% |
33,680
+18,035
| +115% | +$2.39M |
|
|
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.35M | 0.03% |
+275,045
| New | +$3.93M |
|
|
K
620
PUT
DELISTED
Kellanova
K
| $4.34M | 0.03% |
612,375
+479,250
| +360% | +$30M |
|
621
iShares Global Energy ETF
IXC
$2.71B
| $4.33M | 0.03% |
89,201
+58,907
| +194% | +$2.74M |
|
622
Everest Group
EG
$15.4B
| $4.32M | 0.03% |
26,937
+10,452
| +63% | +$1.65M |
|
623
Microchip Technology
MCHP
$42.3B
| $4.32M | 0.03% |
176,800
-50,566
| -22% | -$1.21M |
|
624
iShares US Consumer Staples ETF
IYK
$1.41B
| $4.31M | 0.03% |
130,272
+68,868
| +112% | +$2.24M |
|
625
Moody's
MCO
$84.2B
| $4.31M | 0.03% |
49,117
-49,381
| -50% | -$4.07M |
|
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.