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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 | |
|---|---|---|---|---|---|---|
726
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $3.51M | 0.02% |
+102,998
| New | +$3.4M |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $3.5M | 0.02% |
192,756
+76,219
| +65% | +$1.33M |
|
|
Y
728
DELISTED
Alleghany Corp
Y
| $3.5M | 0.02% |
7,980
+5,047
| +172% | +$2.11M |
|
729
CarMax
KMX
$8.29B
| $3.49M | 0.02% |
67,154
-75,963
| -53% | -$3.45M |
|
730
Bread Financial
BFH
$4.29B
| $3.49M | 0.02% |
15,556
-104,292
| -87% | -$21.2M |
|
731
Xerox
XRX
$357M
| $3.48M | 0.02% |
106,281
-440,488
| -81% | -$14M |
|
732
PUT
Verizon
VZ
$198B
| $3.48M | 0.02% |
919,600
+586,200
| +176% | +$28.4M |
|
|
VALE.P
733
DELISTED
Vale S A
VALE.P
| $3.46M | 0.02% |
290,800
+260,532
| +861% | +$3.17M |
|
734
SM Energy
SM
$7.26B
| $3.44M | 0.02% |
40,955
-12,713
| -24% | -$975K |
|
735
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $3.44M | 0.02% |
57,794
+48,431
| +517% | +$2.74M |
|
736
iShares MSCI South Africa ETF
EZA
$533M
| $3.43M | 0.02% |
49,952
+10,300
| +26% | +$702K |
|
|
ETW
737
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $3.43M | 0.02% |
268,542
-34,319
| -11% | -$428K |
|
|
MCRS
738
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.43M | 0.02% |
50,464
+34,847
| +223% | +$1.91M |
|
739
CALL
CF Industries
CF
$18.4B
| $3.42M | 0.02% |
713,000
| – | – |
|
|
NS
740
DELISTED
NuStar Energy L.P.
NS
| $3.41M | 0.02% |
+54,970
| New | +$3.19M |
|
741
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $3.41M | 0.02% |
1,684,500
-316,100
| -16% | -$8.35M |
|
742
Equifax
EFX
$20.8B
| $3.4M | 0.02% |
46,827
-88,327
| -65% | -$6.2M |
|
743
Mettler-Toledo International
MTD
$27B
| $3.37M | 0.02% |
13,316
+2,822
| +27% | +$678K |
|
744
Republic Services
RSG
$66.7B
| $3.36M | 0.02% |
88,432
-175,469
| -66% | -$6.22M |
|
745
Iron Mountain
IRM
$37.8B
| $3.35M | 0.02% |
102,406
-44,725
| -30% | -$1.21M |
|
|
ANSS
746
DELISTED
Ansys
ANSS
| $3.35M | 0.02% |
44,142
+27,763
| +170% | +$2.08M |
|
747
Albemarle
ALB
$13.7B
| $3.31M | 0.02% |
46,289
+7,776
| +20% | +$534K |
|
748
Fidelity National Financial
FNF
$14B
| $3.29M | 0.02% |
176,025
-88,272
| -33% | -$1.65M |
|
749
Electronic Arts
EA
$52.4B
| $3.28M | 0.02% |
91,437
-136,279
| -60% | -$4.42M |
|
|
EOI
750
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $3.26M | 0.02% |
237,414
| – | – |
|
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.