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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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$16.6B
| $2.56M | 0.01% |
31,669
+13,385
| +73% | +$1.01M |
|
852
Deutsche Bank
DB
$67.9B
| $2.56M | 0.01% |
+81,388
| New | +$2.9M |
|
853
Huntington Bancshares
HBAN
$34.7B
| $2.52M | 0.01% |
264,681
-195,205
| -42% | -$1.84M |
|
854
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.52M | 0.01% |
+32,327
| New | +$2.47M |
|
855
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.51M | 0.01% |
98,100
+48,100
| +96% | +$12M |
|
856
Dover
DOV
$27.7B
| $2.49M | 0.01% |
33,910
-203,535
| -86% | -$14.2M |
|
857
CALL
FedEx
FDX
$73.5B
| $2.49M | 0.01% |
115,600
+24,600
| +27% | +$3.44M |
|
858
Aptiv
APTV
$12.2B
| $2.49M | 0.01% |
36,172
-425,129
| -92% | -$28.8M |
|
|
WDR
859
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.48M | 0.01% |
39,697
+29,933
| +307% | +$1.94M |
|
|
EV
860
DELISTED
Eaton Vance Corp.
EV
| $2.48M | 0.01% |
65,500
+39,506
| +152% | +$1.46M |
|
861
RPM International
RPM
$13.8B
| $2.46M | 0.01% |
53,239
+7,423
| +16% | +$321K |
|
|
GAM
862
General American Investors Company
GAM
$1.54B
| $2.46M | 0.01% |
66,671
| – | – |
|
863
Nasdaq
NDAQ
$52.5B
| $2.45M | 0.01% |
190,416
-152,016
| -44% | -$1.86M |
|
864
Royal Caribbean
RCL
$81.8B
| $2.45M | 0.01% |
44,081
+293
| +0.7% | +$15.8K |
|
|
SVC
865
Service Properties Trust
SVC
$1.08B
| $2.45M | 0.01% |
16,205
+8,575
| +112% | +$1.25M |
|
|
CVC
866
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.44M | 0.01% |
138,481
-417,409
| -75% | -$7.14M |
|
867
Ameren
AEE
$31B
| $2.44M | 0.01% |
59,696
-125,847
| -68% | -$5.02M |
|
868
AGCO
AGCO
$8.71B
| $2.43M | 0.01% |
43,169
+19,286
| +81% | +$1.07M |
|
|
KATE
869
DELISTED
Kate Spade & Company
KATE
| $2.43M | 0.01% |
63,606
+55,143
| +652% | +$1.97M |
|
|
TTM
870
DELISTED
Tata Motors Limited
TTM
| $2.42M | 0.01% |
61,824
+53,487
| +642% | +$2.05M |
|
871
Amphenol
APH
$184B
| $2.4M | 0.01% |
199,352
-311,936
| -61% | -$3.72M |
|
|
FTR
872
DELISTED
Frontier Communications Corp.
FTR
| $2.4M | 0.01% |
27,374
-10,480
| -28% | -$907K |
|
873
Abercrombie & Fitch
ANF
$4.41B
| $2.4M | 0.01% |
55,420
-47,383
| -46% | -$1.83M |
|
874
Highwoods Properties
HIW
$3.73B
| $2.4M | 0.01% |
57,121
-94,909
| -62% | -$3.82M |
|
875
AES
AES
$10.6B
| $2.38M | 0.01% |
153,285
-248,617
| -62% | -$3.57M |
|
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.