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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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$18.6B
| $2.38M | 0.01% |
51,178
+28,553
| +126% | +$1.4M |
|
877
iShares MSCI Ireland ETF
EIRL
$76.3M
| $2.38M | 0.01% |
66,354
+37,330
| +129% | +$1.41M |
|
878
iShares US Financial Services ETF
IYG
$2.17B
| $2.38M | 0.01% |
84,414
-211,203
| -71% | -$5.8M |
|
879
CALL
MGM Resorts International
MGM
$11.8B
| $2.38M | 0.01% |
250,000
-100,000
| -29% | -$2.5M |
|
|
BMR
880
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.37M | 0.01% |
108,528
+27,753
| +34% | +$590K |
|
|
RAX
881
DELISTED
Rackspace Hosting Inc
RAX
| $2.37M | 0.01% |
70,324
+14,879
| +27% | +$494K |
|
|
CMA
882
DELISTED
Comerica
CMA
| $2.37M | 0.01% |
47,145
-64,579
| -58% | -$3.15M |
|
|
TSS
883
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.01% |
75,250
-33,743
| -31% | -$1.03M |
|
884
Vanguard Communication Services ETF
VOX
$5.7B
| $2.36M | 0.01% |
26,793
-20,901
| -44% | -$1.79M |
|
|
FITB
885
Fifth Third Bancorp
FITB
$52.2B
| $2.35M | 0.01% |
110,053
-438,894
| -80% | -$9.29M |
|
886
Guidewire Software
GWRE
$13.2B
| $2.35M | 0.01% |
+57,790
| New | +$2.29M |
|
|
HUB.B
887
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.35M | 0.01% |
19,065
+14,360
| +305% | +$1.7M |
|
|
VAL
888
DELISTED
Valspar
VAL
| $2.35M | 0.01% |
30,798
+8,621
| +39% | +$638K |
|
889
W.W. Grainger
GWW
$66.1B
| $2.34M | 0.01% |
9,198
-16,466
| -64% | -$4.21M |
|
890
Jones Lang LaSalle
JLL
$15.9B
| $2.33M | 0.01% |
18,439
+11,950
| +184% | +$1.44M |
|
|
SNV
891
DELISTED
Synovus
SNV
| $2.33M | 0.01% |
95,567
+71,941
| +304% | +$1.68M |
|
892
Clorox
CLX
$12B
| $2.33M | 0.01% |
25,443
-46,678
| -65% | -$4.18M |
|
893
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $2.32M | 0.01% |
44,616
+34,488
| +341% | +$1.66M |
|
|
HAR
894
DELISTED
Harman International Industries
HAR
| $2.31M | 0.01% |
21,539
-6,840
| -24% | -$726K |
|
895
Ingredion
INGR
$6.44B
| $2.31M | 0.01% |
30,818
+19,080
| +163% | +$1.39M |
|
|
CHDX
896
DELISTED
CHINDEX INTL INC
CHDX
| $2.31M | 0.01% |
+97,537
| New | +$2.25M |
|
|
ZTR
897
Virtus Total Return Fund
ZTR
$341M
| $2.3M | 0.01% |
159,885
-14,300
| -8% | -$202K |
|
898
Xylem
XYL
$29.8B
| $2.3M | 0.01% |
58,748
-34,132
| -37% | -$1.28M |
|
|
DNB
899
DELISTED
Dun & Bradstreet
DNB
| $2.29M | 0.01% |
20,818
-52,501
| -72% | -$5.51M |
|
900
SPX Corp
SPXC
$10.5B
| $2.29M | 0.01% |
83,903
+14,577
| +21% | +$379K |
|
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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.