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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 | |
|---|---|---|---|---|---|---|
|
FURX
651
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.07M | 0.02% |
+38,351
| New | +$3.76M |
|
652
Annaly Capital Management
NLY
$16.9B
| $4.07M | 0.02% |
88,988
+5,802
| +7% | +$267K |
|
653
Unum
UNM
$13.8B
| $4.03M | 0.02% |
115,878
-59,456
| -34% | -$2.03M |
|
654
Skyworks Solutions
SWKS
$9.54B
| $4.02M | 0.02% |
85,639
+69,432
| +428% | +$2.92M |
|
655
ServiceNow
NOW
$109B
| $4.02M | 0.02% |
324,520
+29,565
| +10% | +$316K |
|
656
CubeSmart
CUBE
$9.57B
| $4.01M | 0.02% |
219,120
+194,291
| +783% | +$3.53M |
|
|
SCHW
657
Charles Schwab
SCHW
$181B
| $4M | 0.02% |
148,712
-440,230
| -75% | -$11.6M |
|
658
Genuine Parts
GPC
$17.6B
| $3.99M | 0.02% |
45,478
-46,853
| -51% | -$4.03M |
|
|
RHT
659
DELISTED
Red Hat Inc
RHT
| $3.99M | 0.02% |
72,189
-143,850
| -67% | -$7.32M |
|
660
Genworth Financial
GNW
$3.79B
| $3.98M | 0.02% |
228,992
-79,879
| -26% | -$1.4M |
|
661
Edgewell Personal Care
EPC
$1.28B
| $3.98M | 0.02% |
43,988
-177,928
| -80% | -$14.6M |
|
|
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
| $3.98M | 0.02% |
82,146
-58,322
| -42% | -$2.71M |
|
663
BorgWarner
BWA
$13.1B
| $3.97M | 0.02% |
69,120
-57,270
| -45% | -$3.15M |
|
664
Aflac
AFL
$64.4B
| $3.96M | 0.02% |
127,212
-686,184
| -84% | -$21.4M |
|
|
YONG
665
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $3.96M | 0.02% |
564,622
-573,881
| -50% | -$4.01M |
|
666
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $3.92M | 0.02% |
99,572
-20,588
| -17% | -$813K |
|
667
International Paper
IP
$22.5B
| $3.91M | 0.02% |
83,018
-1,097,819
| -93% | -$48.1M |
|
668
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.91M | 0.02% |
203,820
-565,252
| -73% | -$10.5M |
|
669
Trinity Industries
TRN
$2.95B
| $3.9M | 0.02% |
124,003
+94,678
| +323% | +$2.68M |
|
670
iShares Global Consumer Staples ETF
KXI
$1.06B
| $3.9M | 0.02% |
86,788
+12,356
| +17% | +$552K |
|
|
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
| $3.89M | 0.02% |
58,092
-21,925
| -27% | -$1.46M |
|
672
Nabors Industries
NBR
$1.16B
| $3.89M | 0.02% |
2,646
-2,826
| -52% | -$3.65M |
|
673
Vanguard Small-Cap ETF
VB
$79.9B
| $3.88M | 0.02% |
+33,138
| New | +$3.71M |
|
674
JB Hunt Transport Services
JBHT
$26.4B
| $3.85M | 0.02% |
52,231
+24,189
| +86% | +$1.83M |
|
675
ResMed
RMD
$29.5B
| $3.85M | 0.02% |
76,021
+58,969
| +346% | +$2.92M |
|
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.