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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 | |
|---|---|---|---|---|---|---|
|
WWAV
826
DELISTED
The WhiteWave Foods Company
WWAV
| $2.69M | 0.02% |
82,949
+67,041
| +421% | +$2M |
|
827
PUT
eBay
EBAY
$50.3B
| $2.68M | 0.02% |
2,049,062
-1,392,574
| -40% | -$30.3M |
|
|
STI
828
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.02% |
66,805
-173,485
| -72% | -$6.76M |
|
829
Coca-Cola Europacific Partners
CCEP
$48.1B
| $2.67M | 0.02% |
55,821
-36,359
| -39% | -$1.68M |
|
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.66M | 0.02% |
21,216
+18,349
| +640% | +$2.28M |
|
831
Fortune Brands Innovations
FBIN
$6.14B
| $2.65M | 0.02% |
77,794
+45,466
| +141% | +$1.56M |
|
832
PUT
Outfront Media
OUT
$5.68B
| $2.65M | 0.02% |
+267,149
| New | +$6.3M |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $2.65M | 0.02% |
7,333
+4,274
| +140% | +$1.42M |
|
834
J.M. Smucker
SJM
$12.9B
| $2.65M | 0.02% |
24,837
-66,716
| -73% | -$6.7M |
|
|
SGK
835
DELISTED
SCHAWK INC CL-A
SGK
| $2.64M | 0.02% |
129,798
+116,977
| +912% | +$2.36M |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.64M | 0.02% |
32,533
-152,625
| -82% | -$11.7M |
|
837
W.R. Berkley
WRB
$28.1B
| $2.63M | 0.02% |
191,950
+59,539
| +45% | +$774K |
|
|
SBNY
838
DELISTED
Signature Bank
SBNY
| $2.63M | 0.02% |
20,808
+14,508
| +230% | +$1.74M |
|
|
HOLX
839
DELISTED
Hologic
HOLX
| $2.61M | 0.02% |
103,032
+46,460
| +82% | +$1.09M |
|
|
RDC
840
DELISTED
Rowan Companies Plc
RDC
| $2.61M | 0.02% |
81,799
-32,143
| -28% | -$1.01M |
|
841
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $2.59M | 0.02% |
5,346,200
+580,400
| +12% | +$26.7M |
|
842
Urban Outfitters
URBN
$6.22B
| $2.58M | 0.02% |
76,269
-1,142
| -1% | -$40K |
|
843
PVH
PVH
$3.87B
| $2.58M | 0.01% |
22,118
-16,844
| -43% | -$2.1M |
|
|
WIN
844
DELISTED
Windstream Holdings Inc
WIN
| $2.58M | 0.01% |
33,037
-23,168
| -41% | -$1.69M |
|
845
Leggett & Platt
LEG
$1.5B
| $2.58M | 0.01% |
75,160
-266,141
| -78% | -$8.87M |
|
|
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
| $2.57M | 0.01% |
30,749
+24,606
| +401% | +$2.07M |
|
847
CALL
Amazon
AMZN
$2.49T
| $2.57M | 0.01% |
2,218,000
+1,822,000
| +460% | +$28.8M |
|
848
Gartner
IT
$9.87B
| $2.57M | 0.01% |
36,472
+23,328
| +177% | +$1.63M |
|
849
Pediatrix Medical
MD
$2.15B
| $2.56M | 0.01% |
44,112
+33,596
| +319% | +$1.98M |
|
850
Old Republic International
ORI
$10.5B
| $2.56M | 0.01% |
154,803
+118,578
| +327% | +$1.98M |
|
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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.