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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 | |
|---|---|---|---|---|---|---|
|
AIV
951
Aimco
AIV
$378M
| $2.06M | 0.01% |
479,324
-440,627
| -48% | -$1.82M |
|
952
Robert Half
RHI
$4.05B
| $2.06M | 0.01% |
43,158
-37,521
| -47% | -$1.68M |
|
953
DNOW Inc
DNOW
$2.54B
| $2.06M | 0.01% |
+56,852
| New | +$1.96M |
|
|
DISH
954
PUT
DELISTED
DISH Network Corp.
DISH
| $2.05M | 0.01% |
+1,000,000
| New | +$60.1M |
|
955
NVR
NVR
$17.4B
| $2.05M | 0.01% |
1,780
+1,060
| +147% | +$1.18M |
|
|
HCT
956
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.04M | 0.01% |
+187,764
| New | +$1.95M |
|
957
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.04M | 0.01% |
90,748
-67,973
| -43% | -$1.51M |
|
|
HME
958
DELISTED
HOME PROPERTIES, INC
HME
| $2.03M | 0.01% |
31,743
+16,542
| +109% | +$1.02M |
|
959
Donaldson
DCI
$11B
| $2.03M | 0.01% |
47,916
+20,664
| +76% | +$862K |
|
960
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.03M | 0.01% |
27,920
+800
| +3% | +$57.2K |
|
961
CALL
Gilead Sciences
GILD
$168B
| $2.02M | 0.01% |
142,500
-100,600
| -41% | -$7.83M |
|
962
American Financial Group
AFG
$12.1B
| $2.02M | 0.01% |
33,965
+13,542
| +66% | +$789K |
|
|
MNK
963
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.02M | 0.01% |
25,207
+14,729
| +141% | +$1.07M |
|
964
CALL
SLB Ltd
SLB
$74.6B
| $2.02M | 0.01% |
179,200
-14,300
| -7% | -$1.47M |
|
965
Timken Company
TKR
$9.64B
| $2.01M | 0.01% |
41,457
+31,489
| +316% | +$1.43M |
|
966
Rio Tinto
RIO
$149B
| $2.01M | 0.01% |
37,039
+4,348
| +13% | +$236K |
|
967
United Therapeutics
UTHR
$26.2B
| $2.01M | 0.01% |
22,715
+17,730
| +356% | +$1.71M |
|
|
WRI
968
DELISTED
Weingarten Realty Investors
WRI
| $2M | 0.01% |
60,995
+24,442
| +67% | +$768K |
|
969
Carter's
CRI
$1.46B
| $2M | 0.01% |
29,033
+22,331
| +333% | +$1.62M |
|
970
Cheniere Energy
LNG
$52.7B
| $2M | 0.01% |
27,884
+12,797
| +85% | +$777K |
|
971
Invesco Building & Construction ETF
PKB
$437M
| $2M | 0.01% |
+89,462
| New | +$1.97M |
|
972
Textron
TXT
$15.7B
| $2M | 0.01% |
52,101
-35,202
| -40% | -$1.38M |
|
973
Huntington Ingalls Industries
HII
$11.3B
| $1.99M | 0.01% |
21,085
+9,860
| +88% | +$985K |
|
|
APC
974
CALL
DELISTED
Anadarko Petroleum
APC
| $1.99M | 0.01% |
177,800
+121,700
| +217% | +$12.4M |
|
975
Waters Corp
WAT
$37.6B
| $1.99M | 0.01% |
19,003
-46,505
| -71% | -$4.89M |
|
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.