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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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.04B
| $4.3M | 0.02% |
154,758
-312,285
| -67% | -$8.15M |
|
627
GameStop
GME
$9.66B
| $4.27M | 0.02% |
422,072
-338,940
| -45% | -$3.32M |
|
628
UDR
UDR
$12.8B
| $4.26M | 0.02% |
148,907
+49,225
| +49% | +$1.33M |
|
629
Omega Healthcare
OHI
$15.3B
| $4.25M | 0.02% |
115,291
+86,270
| +297% | +$3.08M |
|
630
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
| $4.25M | 0.02% |
+4,315
| New | +$4.63M |
|
631
Royce Value Trust
RVT
$2.21B
| $4.24M | 0.02% |
264,687
+5,046
| +2% | +$78.7K |
|
632
Vanguard Consumer Staples ETF
VDC
$7.98B
| $4.23M | 0.02% |
36,515
-26,576
| -42% | -$3.03M |
|
633
Salesforce
CRM
$142B
| $4.23M | 0.02% |
72,819
-209,541
| -74% | -$11.3M |
|
634
Sysco
SYY
$40.2B
| $4.22M | 0.02% |
112,754
-388,330
| -77% | -$14.3M |
|
635
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $4.2M | 0.02% |
125,540
-76,105
| -38% | -$2.48M |
|
|
FLG
636
Flagstar Bank National Association
FLG
$5.74B
| $4.19M | 0.02% |
87,488
+36,336
| +71% | +$1.7M |
|
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.18M | 0.02% |
93,773
+88,402
| +1,646% | +$3.91M |
|
638
Oceaneering
OII
$5.19B
| $4.17M | 0.02% |
53,442
+30,427
| +132% | +$2.23M |
|
639
Beazer Homes USA
BZH
$903M
| $4.17M | 0.02% |
198,838
-5,455
| -3% | -$106K |
|
640
VanEck Gold Miners ETF
GDX
$23.2B
| $4.16M | 0.02% |
157,300
-652,887
| -81% | -$15.7M |
|
|
UNS
641
DELISTED
UNS ENERGY CORP COM
UNS
| $4.15M | 0.02% |
68,766
+37,535
| +120% | +$2.26M |
|
642
Omnicom Group
OMC
$23.5B
| $4.14M | 0.02% |
58,169
-518,341
| -90% | -$36.1M |
|
643
Progressive
PGR
$125B
| $4.14M | 0.02% |
163,215
-152,504
| -48% | -$3.78M |
|
|
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | 0.02% |
254,630
-105,966
| -29% | -$1.54M |
|
645
LKQ Corp
LKQ
$6.69B
| $4.13M | 0.02% |
154,801
+93,885
| +154% | +$2.59M |
|
646
Public Storage
PSA
$60.5B
| $4.1M | 0.02% |
23,949
-38,710
| -62% | -$6.64M |
|
647
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $4.1M | 0.02% |
+132,836
| New | +$4M |
|
648
United Rentals
URI
$70.2B
| $4.09M | 0.02% |
39,089
+27,154
| +228% | +$2.65M |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $4.09M | 0.02% |
33,837
-42,367
| -56% | -$5.03M |
|
|
ENDP
650
DELISTED
Endo International plc
ENDP
| $4.08M | 0.02% |
58,292
+43,885
| +305% | +$2.93M |
|
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.