We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PUT
Citigroup
C
$223B
| $2.86M | 0.02% |
2,147,900
-655,900
| -23% | -$31.2M |
|
802
Ultrapar
UGP
$6.71B
| $2.86M | 0.02% |
242,248
+67,182
| +38% | +$828K |
|
803
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $2.83M | 0.02% |
104,460
+36,837
| +54% | +$949K |
|
804
Synopsys
SNPS
$74.5B
| $2.83M | 0.02% |
72,906
+25,559
| +54% | +$975K |
|
805
RenaissanceRe
RNR
$13.7B
| $2.83M | 0.02% |
26,403
-18,032
| -41% | -$1.85M |
|
806
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $2.82M | 0.02% |
+85,698
| New | +$2.74M |
|
807
iShares US Home Construction ETF
ITB
$2.35B
| $2.8M | 0.02% |
112,752
-103,198
| -48% | -$2.46M |
|
808
iShares Silver Trust
SLV
$28.3B
| $2.79M | 0.02% |
137,994
-101,321
| -42% | -$1.91M |
|
809
POSCO
PKX
$16.1B
| $2.79M | 0.02% |
37,433
-83
| -0.2% | -$6.05K |
|
|
GAME
810
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.78M | 0.02% |
419,225
+251,825
| +150% | +$1.68M |
|
|
811
iShares US Real Estate ETF
IYR
$4.73B
| $2.78M | 0.02% |
38,697
-2,879,650
| -99% | -$203M |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $2.78M | 0.02% |
40,873
-58,187
| -59% | -$3.77M |
|
813
News Corp Class A
NWSA
$14.8B
| $2.77M | 0.02% |
154,339
-700,377
| -82% | -$12.1M |
|
814
Rayonier
RYN
$6.52B
| $2.77M | 0.02% |
85,867
+36,807
| +75% | +$1.15M |
|
|
KMP
815
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.75M | 0.02% |
33,471
+25,914
| +343% | +$2M |
|
|
CVA
816
DELISTED
Covanta Holding Corporation
CVA
| $2.74M | 0.02% |
133,137
+41,049
| +45% | +$776K |
|
817
Kirby Corp
KEX
$7.76B
| $2.74M | 0.02% |
23,417
+7,847
| +50% | +$842K |
|
|
AMTD
818
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.02% |
+87,260
| New | +$2.71M |
|
819
ITT
ITT
$17.7B
| $2.73M | 0.02% |
56,812
+37,009
| +187% | +$1.65M |
|
820
Oneok
OKE
$56.4B
| $2.72M | 0.02% |
39,999
-70,161
| -64% | -$4.44M |
|
821
Estee Lauder
EL
$30.1B
| $2.72M | 0.02% |
36,604
-113,829
| -76% | -$8.36M |
|
|
JAH
822
DELISTED
JARDEN CORPORATION
JAH
| $2.72M | 0.02% |
68,688
+45,754
| +200% | +$1.74M |
|
|
OKS
823
DELISTED
Oneok Partners LP
OKS
| $2.71M | 0.02% |
46,239
+37,420
| +424% | +$2.09M |
|
824
Masco
MAS
$16.4B
| $2.71M | 0.02% |
138,689
-1,047,920
| -88% | -$19.8M |
|
825
Cooper Companies
COO
$13.7B
| $2.69M | 0.02% |
79,380
+32,476
| +69% | +$1.07M |
|
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.