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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 | |
|---|---|---|---|---|---|---|
976
Element Solutions
ESI
$8.89B
| $1.98M | 0.01% |
+70,635
| New | +$1.64M |
|
|
CVD
977
DELISTED
COVANCE INC.
CVD
| $1.98M | 0.01% |
23,134
+3,726
| +19% | +$332K |
|
978
CALL
Johnson & Johnson
JNJ
$643B
| $1.97M | 0.01% |
243,800
+73,500
| +43% | +$7.43M |
|
|
DO
979
DELISTED
Diamond Offshore Drilling
DO
| $1.96M | 0.01% |
39,576
+9,331
| +31% | +$465K |
|
980
Terex
TEX
$7.84B
| $1.96M | 0.01% |
47,772
+33,873
| +244% | +$1.38M |
|
|
GXP
981
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.01% |
72,702
+49,632
| +215% | +$1.3M |
|
982
Transocean
RIG
$5.52B
| $1.95M | 0.01% |
43,222
-321,715
| -88% | -$13.7M |
|
983
Jack Henry & Associates
JKHY
$11.2B
| $1.95M | 0.01% |
32,721
+18,656
| +133% | +$1.06M |
|
984
lululemon athletica
LULU
$13.7B
| $1.94M | 0.01% |
47,906
+35,224
| +278% | +$1.61M |
|
|
ABB
985
DELISTED
ABB Ltd
ABB
| $1.94M | 0.01% |
84,189
-15,296
| -15% | -$370K |
|
|
FLIR
986
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.94M | 0.01% |
55,793
-41,625
| -43% | -$1.46M |
|
987
CALL
Baidu
BIDU
$35.7B
| $1.93M | 0.01% |
39,100
| – | – |
|
988
Old Dominion Freight Line
ODFL
$47.1B
| $1.93M | 0.01% |
90,846
+76,353
| +527% | +$1.54M |
|
989
Patterson-UTI
PTEN
$3.48B
| $1.93M | 0.01% |
55,175
+30,202
| +121% | +$992K |
|
|
AGD
990
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $1.93M | 0.01% |
183,282
| – | – |
|
991
Cincinnati Financial
CINF
$28.3B
| $1.93M | 0.01% |
40,081
-27,250
| -40% | -$1.32M |
|
992
Community Health Systems
CYH
$393M
| $1.92M | 0.01% |
51,210
+23,874
| +87% | +$794K |
|
|
ISS
993
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $1.92M | 0.01% |
351,509
+42,181
| +14% | +$227K |
|
994
CALL
Citigroup
C
$222B
| $1.91M | 0.01% |
693,400
+188,400
| +37% | +$8.96M |
|
|
WMGI
995
DELISTED
Wright Medical Group Inc
WMGI
| $1.91M | 0.01% |
60,865
+1,311
| +2% | +$39.2K |
|
996
MannKind Corp
MNKD
$1.21B
| $1.91M | 0.01% |
34,830
+15,315
| +78% | +$614K |
|
997
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.9M | 0.01% |
68,943
+10,815
| +19% | +$289K |
|
998
Zebra Technologies
ZBRA
$13.5B
| $1.9M | 0.01% |
23,056
+17,035
| +283% | +$1.24M |
|
|
SGI
999
Somnigroup International
SGI
$15.2B
| $1.9M | 0.01% |
126,968
+93,496
| +279% | +$1.25M |
|
1000
East-West Bancorp
EWBC
$18B
| $1.89M | 0.01% |
53,995
+31,732
| +143% | +$1.1M |
|
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.