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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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $3.26M | 0.02% |
94,607
-53,158
| -36% | -$1.68M |
|
752
KeyCorp
KEY
$24.1B
| $3.23M | 0.02% |
225,178
-902,266
| -80% | -$12.5M |
|
753
iShares MSCI China ETF
MCHI
$6.14B
| $3.21M | 0.02% |
69,244
+51,996
| +301% | +$2.37M |
|
754
Regency Centers
REG
$15.1B
| $3.21M | 0.02% |
57,651
+22,841
| +66% | +$1.22M |
|
755
NRG Energy
NRG
$28.8B
| $3.21M | 0.02% |
86,215
-113,560
| -57% | -$3.91M |
|
756
Nucor
NUE
$56.4B
| $3.2M | 0.02% |
65,010
-193,155
| -75% | -$9.91M |
|
|
DNY
757
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.2M | 0.02% |
188,512
+102,328
| +119% | +$1.74M |
|
|
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.02% |
80,881
+48,606
| +151% | +$1.97M |
|
|
EGN
759
DELISTED
Energen
EGN
| $3.18M | 0.02% |
35,750
+14,867
| +71% | +$1.25M |
|
760
Pinnacle West Capital
PNW
$12.8B
| $3.17M | 0.02% |
54,856
-133,690
| -71% | -$7.4M |
|
|
PMT
761
PennyMac Mortgage Investment
PMT
$839M
| $3.17M | 0.02% |
144,459
-56,837
| -28% | -$1.27M |
|
762
Reinsurance Group of America
RGA
$15.7B
| $3.16M | 0.02% |
40,006
+30,192
| +308% | +$2.35M |
|
|
CZZ
763
DELISTED
Cosan Limited
CZZ
| $3.14M | 0.02% |
231,803
-58,028
| -20% | -$739K |
|
|
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.14M | 0.02% |
123,390
+105,098
| +575% | +$2.62M |
|
765
CALL
Caterpillar
CAT
$402B
| $3.13M | 0.02% |
342,600
+15,700
| +5% | +$1.65M |
|
766
Advanced Micro Devices
AMD
$807B
| $3.1M | 0.02% |
740,438
+697,851
| +1,639% | +$2.83M |
|
|
AMAP
767
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.09M | 0.02% |
147,970
-83,130
| -36% | -$1.72M |
|
768
iShares Semiconductor ETF
SOXX
$42.7B
| $3.09M | 0.02% |
107,334
+101,580
| +1,765% | +$2.74M |
|
|
SLXP
769
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.09M | 0.02% |
25,022
-8,496
| -25% | -$939K |
|
770
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.08M | 0.02% |
71,460
-24,684
| -26% | -$1.02M |
|
771
Ball Corp
BALL
$17.2B
| $3.07M | 0.02% |
97,972
-143,714
| -59% | -$4.21M |
|
772
Avnet
AVT
$7.25B
| $3.07M | 0.02% |
69,192
+36,953
| +115% | +$1.63M |
|
|
CAM
773
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.06M | 0.02% |
45,162
-155,571
| -78% | -$10M |
|
|
TE
774
DELISTED
TECO ENERGY INC
TE
| $3.05M | 0.02% |
165,216
-276,387
| -63% | -$4.86M |
|
775
CALL
Chevron
CVX
$378B
| $3.05M | 0.02% |
346,100
+88,300
| +34% | +$11M |
|
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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.