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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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$57.4B
| $3.04M | 0.02% |
+21,790
| New | +$2.5M |
|
|
TWTR
777
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 0.02% |
73,956
+40,665
| +122% | +$1.54M |
|
778
iShares MSCI Spain ETF
EWP
$2.08B
| $3.03M | 0.02% |
70,681
-244,614
| -78% | -$10.3M |
|
779
Eversource Energy
ES
$28.1B
| $3.03M | 0.02% |
64,010
-146,080
| -70% | -$6.7M |
|
|
DF
780
DELISTED
Dean Foods Company
DF
| $3.02M | 0.02% |
171,529
-89,539
| -34% | -$1.46M |
|
781
Bunge Global
BG
$22.8B
| $3.02M | 0.02% |
39,879
+3,730
| +10% | +$289K |
|
782
Wabtec
WAB
$50.8B
| $3.01M | 0.02% |
36,398
+16,850
| +86% | +$1.3M |
|
783
Banco de Chile
BCH
$20.9B
| $3M | 0.02% |
+125,930
| New | +$2.96M |
|
784
Alaska Air
ALK
$5.3B
| $2.98M | 0.02% |
62,680
+34,896
| +126% | +$1.66M |
|
785
Cintas
CTAS
$84.4B
| $2.97M | 0.02% |
186,716
-165,676
| -47% | -$2.51M |
|
786
PUT
IBM
IBM
$204B
| $2.96M | 0.02% |
189,954
-74,161
| -28% | -$13.3M |
|
787
Assurant
AIZ
$13.7B
| $2.96M | 0.02% |
45,126
-8,243
| -15% | -$551K |
|
|
ARG
788
DELISTED
Airgas Inc
ARG
| $2.95M | 0.02% |
27,101
-44,536
| -62% | -$4.76M |
|
789
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.93M | 0.02% |
44,222
+29,542
| +201% | +$1.91M |
|
790
Raymond James Financial
RJF
$33.3B
| $2.92M | 0.02% |
86,498
+41,634
| +93% | +$1.39M |
|
791
Avery Dennison
AVY
$12.5B
| $2.92M | 0.02% |
57,024
-7,604
| -12% | -$377K |
|
792
Regions Financial
RF
$26.2B
| $2.92M | 0.02% |
274,501
-679,241
| -71% | -$7.08M |
|
793
Vornado Realty Trust
VNO
$7.43B
| $2.91M | 0.02% |
37,263
-373,692
| -91% | -$28.4M |
|
|
SCU
794
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.9M | 0.02% |
21,000
| – | – |
|
795
HCA Healthcare
HCA
$86.4B
| $2.88M | 0.02% |
51,138
+3,977
| +8% | +$210K |
|
796
Kohl's
KSS
$2.1B
| $2.88M | 0.02% |
54,658
-129,536
| -70% | -$7.02M |
|
797
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $2.88M | 0.02% |
+187,400
| New | +$2.77M |
|
798
Mid-America Apartment Communities
MAA
$15.5B
| $2.88M | 0.02% |
39,355
+17,890
| +83% | +$1.27M |
|
799
iShares US Medical Devices ETF
IHI
$3.06B
| $2.87M | 0.02% |
168,984
+91,290
| +117% | +$1.49M |
|
800
Canadian Solar
CSIQ
$936M
| $2.87M | 0.02% |
91,643
+19,200
| +27% | +$518K |
|
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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.