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SG Americas Securities

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
Cap. Flow
-$6.47B
Cap. Flow %
-37.46%
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
HHH icon
Howard Hughes
HHH
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
CSCO icon
Cisco
CSCO
+$250M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
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
XEC
901
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.01%
15,935
-1,721
-10% -$219K
CBOE icon
902
Cboe Global Markets
CBOE
$31B
$2.28M 0.01%
46,369
+37,975
+452% +$1.93M
SEIC icon
903
SEI Investments
SEIC
$12.4B
$2.28M 0.01%
69,609
+23,106
+50% +$744K
WCN
904
Waste Connections
WCN
$42.5B
$2.28M 0.01%
70,403
+50,327
+251% +$1.51M
MLM icon
905
Martin Marietta Materials
MLM
$35B
$2.27M 0.01%
17,230
+2,275
+15% +$286K
DPZ icon
906
Domino's
DPZ
$11.6B
$2.27M 0.01%
31,082
+21,640
+229% +$1.58M
IEFA icon
907
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.26M 0.01%
36,396
-29,387
-45% -$1.82M
QTEC icon
908
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.26M 0.01%
+56,720
New +$2.14M
KIE icon
909
State Street SPDR S&P Insurance ETF
KIE
$670M
$2.26M 0.01%
105,774
+77,556
+275% +$1.62M
IGV icon
910
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.26M 0.01%
+131,425
New +$2.14M
XNTK icon
911
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$2.25M 0.01%
2,073,000
+842,400
+68% +$38.8M
IUSV icon
912
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.25M 0.01%
+50,811
New +$2.17M
ADT
913
DELISTED
ADT Corp
ADT
$2.24M 0.01%
64,123
-138,050
-68% -$4.43M
FXL icon
914
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.24M 0.01%
+68,800
New +$2.12M
PB icon
915
Prosperity Bancshares
PB
$8.79B
$2.24M 0.01%
35,734
+20,846
+140% +$1.26M
IEMG icon
916
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.23M 0.01%
+43,164
New +$2.19M
STZ icon
917
Constellation Brands
STZ
$22.6B
$2.22M 0.01%
25,199
-65,619
-72% -$5.42M
UAA icon
918
Under Armour
UAA
$3.02B
$2.22M 0.01%
75,162
-1,756
-2% -$45.8K
RS icon
919
Reliance Steel & Aluminium
RS
$21.1B
$2.21M 0.01%
30,007
+9,623
+47% +$692K
WPX
920
DELISTED
WPX Energy, Inc.
WPX
$2.18M 0.01%
91,351
+64,750
+243% +$1.38M
RDA
921
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.18M 0.01%
127,481
+30,000
+31% +$514K
SMG icon
922
ScottsMiracle-Gro
SMG
$4.11B
$2.17M 0.01%
38,224
+31,857
+500% +$1.9M
SNDK
923
CALL
DELISTED
SANDISK CORP
SNDK
$2.17M 0.01%
130,100
+29,400
+29% +$2.67M
PWR icon
924
Quanta Services
PWR
$88.1B
$2.17M 0.01%
62,631
-59,097
-49% -$2.05M
SIVB
925
DELISTED
SVB Financial Group
SIVB
$2.17M 0.01%
18,573
+1,616
+10% +$180K
35 36
37
38 39

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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.