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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
PM icon
76
Philip Morris
PM
$301B
$46.4M 0.27%
550,565
-958,214
-64% -$82.5M
HPQ icon
77
HP
HPQ
$23.5B
$45.9M 0.27%
3,000,302
-1,696,949
-36% -$25.5M
CAT icon
78
Caterpillar
CAT
$409B
$45.6M 0.26%
419,642
-212,782
-34% -$22.3M
MMM icon
79
3M
MMM
$89B
$45.4M 0.26%
379,118
-166,320
-30% -$19.5M
VXX
80
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$43.8M 0.25%
604,294
+173,306
+40% +$101M
GS icon
81
Goldman Sachs
GS
$313B
$43.6M 0.25%
260,538
-70,873
-21% -$11.4M
AGN
82
DELISTED
Allergan Inc
AGN
$42.1M 0.24%
248,902
+44,320
+22% +$6.9M
HLF icon
83
PUT
Herbalife
HLF
$1.23B
$40.1M 0.23%
16,611,600
-126,800
-0.8% -$3.89M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.1M 0.23%
1,960,072
-1,753,191
-47% -$34.2M
SLB icon
85
SLB Ltd
SLB
$77.8B
$39.1M 0.23%
331,562
-376,167
-53% -$38.8M
DIS icon
86
Walt Disney
DIS
$165B
$39M 0.23%
455,057
-387,177
-46% -$31.6M
CTSH icon
87
Cognizant
CTSH
$21.5B
$38.8M 0.23%
794,108
-36,458
-4% -$1.78M
TPR icon
88
Tapestry
TPR
$28.8B
$38.5M 0.22%
1,125,287
+744,112
+195% +$31.9M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$68.8B
$38.4M 0.22%
135,922
+34,600
+34% +$10.3M
RTX icon
90
RTX Corp
RTX
$287B
$37.7M 0.22%
519,220
-257,784
-33% -$19M
WMT icon
91
Walmart Inc
WMT
$871B
$37.6M 0.22%
1,500,843
-1,015,077
-40% -$26.1M
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.9M 0.21%
615,602
-1,159,550
-65% -$67.1M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$36.1M 0.21%
486,410
-387,616
-44% -$27.1M
UNH icon
94
UnitedHealth
UNH
$382B
$35.5M 0.21%
434,093
-66,726
-13% -$5.25M
ADP icon
95
Automatic Data Processing
ADP
$100B
$35.4M 0.21%
508,771
-549,169
-52% -$37.5M
SO icon
96
Southern Company
SO
$110B
$35.3M 0.2%
778,888
-218,279
-22% -$9.65M
OEF icon
97
CALL
iShares S&P 100 ETF
OEF
$19.8B
$35.1M 0.2%
7,289,300
-4,086,500
-36% -$345M
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$34.1M 0.2%
393,357
-382,119
-49% -$32.5M
AAPL icon
99
PUT
Apple
AAPL
$4.89T
$34M 0.2%
35,405,600
+17,359,600
+96% +$369M
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$33.3M 0.19%
1,015,256
-72,246
-7% -$2.29M
2 3
4
5 6

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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.