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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 | |
|---|---|---|---|---|---|---|
1001
CALL
ConocoPhillips
COP
$139B
| $1.89M | 0.01% |
262,300
+173,900
| +197% | +$13.5M |
|
1002
PUT
Microsoft
MSFT
$2.92T
| $1.88M | 0.01% |
1,638,600
+369,800
| +29% | +$15M |
|
1003
TRI-Continental Corp
TY
$1.87B
| $1.88M | 0.01% |
89,576
| – | – |
|
|
SLH
1004
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.88M | 0.01% |
27,971
-371
| -1% | -$24.2K |
|
|
CLR
1005
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.01% |
23,758
-6,432
| -21% | -$447K |
|
1006
Revvity
RVTY
$12.5B
| $1.87M | 0.01% |
40,005
-3,421
| -8% | -$154K |
|
1007
CALL
Freeport-McMoran
FCX
$88.9B
| $1.87M | 0.01% |
620,700
+29,600
| +5% | +$1.01M |
|
|
KSU
1008
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.01% |
17,340
-40,483
| -70% | -$4.18M |
|
1009
Northern Trust
NTRS
$22.2B
| $1.86M | 0.01% |
29,010
-59,178
| -67% | -$3.65M |
|
|
PAY
1010
DELISTED
Verifone Systems Inc
PAY
| $1.86M | 0.01% |
50,617
+41,264
| +441% | +$1.41M |
|
1011
Broadridge
BR
$18.3B
| $1.86M | 0.01% |
44,616
+29,407
| +193% | +$1.15M |
|
1012
CALL
Wynn Resorts
WYNN
$10.3B
| $1.86M | 0.01% |
104,800
+18,700
| +22% | +$3.88M |
|
1013
AngloGold Ashanti
AU
$39.9B
| $1.86M | 0.01% |
107,833
-38,622
| -26% | -$659K |
|
1014
Hanover Insurance
THG
$7.85B
| $1.85M | 0.01% |
29,302
+21,760
| +289% | +$1.32M |
|
1015
iShares Asia 50 ETF
AIA
$4.41B
| $1.85M | 0.01% |
38,318
+13,029
| +52% | +$621K |
|
1016
Teleflex
TFX
$5.93B
| $1.83M | 0.01% |
17,373
+13,218
| +318% | +$1.39M |
|
1017
Bath & Body Works
BBWI
$4.13B
| $1.82M | 0.01% |
38,385
-163,972
| -81% | -$7.51M |
|
1018
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.81M | 0.01% |
21,837
-41,134
| -65% | -$3.36M |
|
1019
Avient
AVNT
$3.41B
| $1.8M | 0.01% |
42,815
+28,694
| +203% | +$1.12M |
|
1020
O-I Glass
OI
$1.38B
| $1.8M | 0.01% |
52,069
-88,373
| -63% | -$2.92M |
|
1021
Nordson
NDSN
$16.9B
| $1.8M | 0.01% |
22,487
+16,317
| +264% | +$1.26M |
|
1022
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.8M | 0.01% |
6,917
-436,165
| -98% | -$109M |
|
1023
iShares International Select Dividend ETF
IDV
$8.29B
| $1.8M | 0.01% |
+45,137
| New | +$1.8M |
|
1024
Service Corp International
SCI
$11.7B
| $1.8M | 0.01% |
86,796
+32,658
| +60% | +$638K |
|
1025
PTC
PTC
$14.7B
| $1.79M | 0.01% |
46,237
+4,420
| +11% | +$159K |
|
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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.