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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
FSLR icon
926
First Solar
FSLR
$21.8B
$2.16M 0.01%
30,380
-28,677
-49% -$1.9M
PNRA
927
DELISTED
Panera Bread Co
PNRA
$2.16M 0.01%
14,402
+6,424
+81% +$1.02M
GPN icon
928
Global Payments
GPN
$23.9B
$2.16M 0.01%
59,184
-37,254
-39% -$1.28M
QQQ icon
929
CALL
Invesco QQQ Trust
QQQ
$445B
$2.15M 0.01%
312,000
-793,900
-72% -$70.9M
VMC icon
930
Vulcan Materials
VMC
$37.4B
$2.15M 0.01%
33,703
-284,655
-89% -$18M
DVN icon
931
CALL
Devon Energy
DVN
$49.2B
$2.14M 0.01%
232,600
+173,400
+293% +$12.6M
BTF
932
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$2.14M 0.01%
83,240
– –
ATO icon
933
Atmos Energy
ATO
$29.9B
$2.13M 0.01%
39,988
+18,300
+84% +$925K
DLR icon
934
Digital Realty Trust
DLR
$71.5B
$2.13M 0.01%
36,594
-2,306
-6% -$129K
AIVL icon
935
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.13M 0.01%
28,841
-12,072
-30% -$868K
CSL icon
936
Carlisle Companies
CSL
$14.1B
$2.12M 0.01%
24,491
+16,817
+219% +$1.4M
IM
937
DELISTED
Ingram Micro
IM
$2.12M 0.01%
72,531
+49,354
+213% +$1.39M
VYX icon
938
NCR Voyix
VYX
$1.19B
$2.12M 0.01%
98,310
+64,579
+191% +$1.3M
USO icon
939
CALL
United States Oil Fund
USO
$2B
$2.11M 0.01%
176,788
-3,800
-2% -$1.14M
FDM icon
940
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$2.1M 0.01%
+65,614
New +$2.06M
STR
941
DELISTED
QUESTAR CORP
STR
$2.1M 0.01%
84,674
+58,956
+229% +$1.4M
LECO icon
942
Lincoln Electric
LECO
$14.6B
$2.1M 0.01%
30,022
+16,556
+123% +$1.12M
LH icon
943
Labcorp
LH
$25.8B
$2.1M 0.01%
23,838
-20,592
-46% -$1.78M
TGI
944
DELISTED
Triumph Group
TGI
$2.09M 0.01%
29,956
+21,522
+255% +$1.45M
GWR
945
DELISTED
Genesee & Wyoming Inc.
GWR
$2.08M 0.01%
19,858
+12,222
+160% +$1.2M
MKC icon
946
McCormick & Company Non-Voting
MKC
$13.9B
$2.08M 0.01%
58,050
-28,258
-33% -$1.01M
SCG
947
DELISTED
Scana
SCG
$2.07M 0.01%
38,513
-162,833
-81% -$8.46M
MTGE
948
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.07M 0.01%
+103,440
New +$2.06M
XLI icon
949
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.07M 0.01%
38,290
-268,187
-88% -$14.3M
MSCI icon
950
MSCI
MSCI
$42.1B
$2.06M 0.01%
45,026
+31,114
+224% +$1.34M
36 37
38
39 40

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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.