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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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$14.6B
| $3.65M | 0.02% |
41,611
-239,323
| -85% | -$20.4M |
|
702
State Street
STT
$50.7B
| $3.65M | 0.02% |
54,304
-78,514
| -59% | -$5.16M |
|
703
iShares Core US REIT ETF
USRT
$4.73B
| $3.65M | 0.02% |
83,627
+7,552
| +10% | +$323K |
|
704
Wolfspeed
WOLF
$1.24B
| $3.65M | 0.02% |
72,982
+5,728
| +9% | +$285K |
|
|
PLL
705
DELISTED
PALL CORP
PLL
| $3.64M | 0.02% |
42,642
-22,869
| -35% | -$1.96M |
|
706
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.64M | 0.02% |
+163,415
| New | +$3.55M |
|
707
Pitney Bowes
PBI
$2.46B
| $3.63M | 0.02% |
131,464
-171,127
| -57% | -$4.56M |
|
|
CMLP
708
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.61M | 0.02% |
+163,555
| New | +$3.66M |
|
709
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.6M | 0.02% |
+262,692
| New | +$3.46M |
|
|
DNR
710
DELISTED
Denbury Resources, Inc.
DNR
| $3.6M | 0.02% |
194,959
-224,894
| -54% | -$3.86M |
|
711
Fidelity National Information Services
FIS
$22.3B
| $3.6M | 0.02% |
65,678
-81,120
| -55% | -$4.35M |
|
712
Arrow Electronics
ARW
$10.9B
| $3.59M | 0.02% |
59,498
+15,246
| +34% | +$888K |
|
713
Globe Life
GL
$13.5B
| $3.58M | 0.02% |
65,556
-34,701
| -35% | -$1.86M |
|
714
FirstEnergy
FE
$28.5B
| $3.58M | 0.02% |
103,077
-146,894
| -59% | -$4.94M |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $3.58M | 0.02% |
94,247
+24,353
| +35% | +$924K |
|
|
AVP
716
DELISTED
Avon Products, Inc.
AVP
| $3.57M | 0.02% |
244,556
-165,352
| -40% | -$2.38M |
|
|
RMT
717
Royce Micro-Cap Trust
RMT
$735M
| $3.57M | 0.02% |
282,640
+5,345
| +2% | +$64.8K |
|
|
AOD
718
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $3.56M | 0.02% |
399,351
-35,100
| -8% | -$303K |
|
|
XL
719
DELISTED
XL Group Ltd.
XL
| $3.56M | 0.02% |
108,731
-82,648
| -43% | -$2.65M |
|
720
Crown Castle
CCI
$32.4B
| $3.54M | 0.02% |
47,737
-172,076
| -78% | -$12.9M |
|
721
CALL
Walt Disney
DIS
$168B
| $3.53M | 0.02% |
233,900
+47,700
| +26% | +$3.9M |
|
|
SUNE
722
DELISTED
SUNEDISON, INC COM
SUNE
| $3.53M | 0.02% |
156,063
-288,499
| -65% | -$5.61M |
|
723
Nokia
NOK
$51.8B
| $3.52M | 0.02% |
465,783
-271,157
| -37% | -$2.06M |
|
|
TW
724
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.51M | 0.02% |
33,708
+23,189
| +220% | +$2.54M |
|
725
BlackBerry
BB
$4.93B
| $3.51M | 0.02% |
342,477
-94,000
| -22% | -$741K |
|
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.