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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 | |
|---|---|---|---|---|---|---|
|
POT
676
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.85M | 0.02% |
101,396
+52,900
| +109% | +$1.91M |
|
677
Newell Brands
NWL
$2.2B
| $3.83M | 0.02% |
123,658
-406,850
| -77% | -$12.2M |
|
678
Barclays
BCS
$96.3B
| $3.82M | 0.02% |
282,383
+22,327
| +9% | +$338K |
|
|
ETJ
679
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $3.79M | 0.02% |
328,192
-44,600
| -12% | -$505K |
|
680
Ashland
ASH
$3.04B
| $3.78M | 0.02% |
71,094
-127,994
| -64% | -$6.38M |
|
|
HBI
681
DELISTED
Hanesbrands
HBI
| $3.78M | 0.02% |
153,608
+111,280
| +263% | +$2.3M |
|
682
Sensata Technologies
ST
$6.75B
| $3.77M | 0.02% |
80,599
+67,242
| +503% | +$2.94M |
|
683
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $3.75M | 0.02% |
+37,499
| New | +$3.58M |
|
|
EOS
684
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $3.75M | 0.02% |
278,493
| – | – |
|
685
CBRE Group
CBRE
$42.1B
| $3.75M | 0.02% |
116,983
-38,731
| -25% | -$1.12M |
|
686
Oshkosh
OSK
$9.66B
| $3.75M | 0.02% |
67,496
+54,684
| +427% | +$3.02M |
|
687
VanEck Indonesia Index ETF
IDX
$31.5M
| $3.74M | 0.02% |
151,779
+33,250
| +28% | +$845K |
|
|
TGNA
688
DELISTED
TEGNA Inc
TGNA
| $3.74M | 0.02% |
228,153
-134,539
| -37% | -$1.97M |
|
|
GNC
689
DELISTED
GNC Holdings, Inc.
GNC
| $3.73M | 0.02% |
+109,356
| New | +$4.36M |
|
690
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.72M | 0.02% |
276,190
+110,250
| +66% | +$1.45M |
|
691
Zoetis
ZTS
$32.2B
| $3.72M | 0.02% |
115,206
-136,096
| -54% | -$4.18M |
|
692
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| $3.72M | 0.02% |
30,800
-1,644
| -5% | -$214K |
|
693
Murphy Oil
MUR
$5.38B
| $3.7M | 0.02% |
55,668
-100,084
| -64% | -$6.27M |
|
694
Western Union
WU
$2.55B
| $3.7M | 0.02% |
213,242
-549,488
| -72% | -$8.88M |
|
|
NBL
695
DELISTED
Noble Energy, Inc.
NBL
| $3.68M | 0.02% |
47,526
-76,310
| -62% | -$5.56M |
|
696
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $3.68M | 0.02% |
+73,886
| New | +$3.72M |
|
|
APOL
697
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.67M | 0.02% |
117,395
+3,572
| +3% | +$103K |
|
698
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.67M | 0.02% |
313,290
-30,800
| -9% | -$351K |
|
699
Helmerich & Payne
HP
$3.36B
| $3.66M | 0.02% |
31,517
-27,819
| -47% | -$3.05M |
|
|
GA
700
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.66M | 0.02% |
309,006
+241,006
| +354% | +$2.83M |
|
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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.