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SG Americas Securities

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
Cap. Flow
-$6.47B
Cap. Flow %
-37.46%
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
HHH icon
Howard Hughes
HHH
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
CSCO icon
Cisco
CSCO
+$250M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
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
AMAT icon
51
Applied Materials
AMAT
$426B
$62.5M 0.36%
2,769,710
+1,419,709
+105% +$29M
CVX icon
52
Chevron
CVX
$388B
$60.4M 0.35%
462,284
-529,870
-53% -$65.9M
IBB icon
53
iShares Biotechnology ETF
IBB
$9.31B
$59.9M 0.35%
698,721
+652,635
+1,416% +$51.4M
AIG icon
54
American International
AIG
$41.9B
$59.3M 0.34%
1,086,804
-187,350
-15% -$9.92M
OIH icon
55
VanEck Oil Services ETF
OIH
$2.06B
$58.9M 0.34%
51,001
-832
-2% -$878K
BA icon
56
Boeing
BA
$165B
$57.9M 0.34%
455,025
-211,659
-32% -$27.6M
COST icon
57
Costco
COST
$415B
$57.8M 0.34%
502,175
-177,857
-26% -$20.4M
RAI
58
DELISTED
Reynolds American Inc
RAI
$57.4M 0.33%
1,903,174
-296,320
-13% -$8.5M
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
$55.2M 0.32%
1,617,387
+452,441
+39% +$14.2M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.1M 0.32%
1,566,974
-346,260
-18% -$11.8M
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$365M
$55.1M 0.32%
+1,268,586
New +$53.3M
ZBH icon
62
Zimmer Biomet
ZBH
$17.7B
$55M 0.32%
545,275
+470,258
+627% +$45.9M
SBUX icon
63
Starbucks
SBUX
$118B
$54.6M 0.32%
1,412,314
-581,896
-29% -$21.1M
MU icon
64
Micron Technology
MU
$1.04T
$54.1M 0.31%
1,643,396
-7,862,916
-83% -$214M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$35.9B
$53.7M 0.31%
1,023,646
+924,538
+933% +$47.3M
YHOO
66
DELISTED
Yahoo Inc
YHOO
$53.2M 0.31%
1,514,256
+37,251
+3% +$1.3M
ORCL icon
67
Oracle
ORCL
$331B
$52.5M 0.3%
1,296,543
-1,074,672
-45% -$44.2M
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$51.9M 0.3%
1,069,637
-511,191
-32% -$25.2M
TXN icon
69
Texas Instruments
TXN
$255B
$51.4M 0.3%
1,075,638
-778,614
-42% -$36.3M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.2M 0.29%
458,725
+276,285
+151% +$30M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$49.5M 0.29%
713,955
-766,564
-52% -$53.9M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.8B
$48.2M 0.28%
1,419,222
+632,198
+80% +$22.1M
TSLA icon
73
Tesla
TSLA
$1.24T
$48.1M 0.28%
3,005,685
-969,750
-24% -$13.5M
K
74
DELISTED
Kellanova
K
$47.1M 0.27%
763,847
+407,034
+114% +$25.5M
C icon
75
Citigroup
C
$222B
$46.8M 0.27%
993,309
-627,971
-39% -$29.9M
1 2
3
4 5

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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.