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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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$10.1B
| $1.79M | 0.01% |
14,903
+10,062
| +208% | +$1.09M |
|
|
RDS.A
1027
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.01% |
21,759
-10,113
| -32% | -$791K |
|
1028
Jabil
JBL
$31.7B
| $1.79M | 0.01% |
85,673
-67,698
| -44% | -$1.26M |
|
|
PACW
1029
DELISTED
PacWest Bancorp
PACW
| $1.79M | 0.01% |
41,433
+39,097
| +1,674% | +$1.63M |
|
1030
Macerich
MAC
$7.52B
| $1.79M | 0.01% |
26,782
-36,706
| -58% | -$2.4M |
|
|
CHK
1031
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77M | 0.01% |
2,880
+898
| +45% | +$4.89M |
|
1032
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.77M | 0.01% |
+37,580
| New | +$1.73M |
|
|
HCC
1033
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.76M | 0.01% |
36,025
-17,101
| -32% | -$796K |
|
|
SUSS
1034
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.76M | 0.01% |
+21,847
| New | +$1.62M |
|
1035
iShares Russell 3000 ETF
IWV
$19.5B
| $1.76M | 0.01% |
+14,913
| New | +$1.7M |
|
1036
Gentex
GNTX
$5.12B
| $1.75M | 0.01% |
120,498
+73,880
| +158% | +$1.08M |
|
1037
PUT
Amazon
AMZN
$2.48T
| $1.75M | 0.01% |
3,414,000
+2,698,000
| +377% | +$42.7M |
|
1038
Graco
GGG
$13.3B
| $1.75M | 0.01% |
67,059
+34,500
| +106% | +$852K |
|
1039
Lennox International
LII
$18.9B
| $1.75M | 0.01% |
19,479
+11,087
| +132% | +$964K |
|
|
INVX
1040
Innovex International
INVX
$1.79B
| $1.74M | 0.01% |
15,943
+12,148
| +320% | +$1.31M |
|
1041
NewMarket
NEU
$7.2B
| $1.74M | 0.01% |
4,441
+1,928
| +77% | +$743K |
|
1042
Sonoco
SON
$5.99B
| $1.74M | 0.01% |
39,620
+15,353
| +63% | +$649K |
|
1043
Teradyne
TER
$50.2B
| $1.74M | 0.01% |
88,848
+51,969
| +141% | +$967K |
|
1044
Brunswick
BC
$5.33B
| $1.73M | 0.01% |
41,147
+25,450
| +162% | +$1.07M |
|
1045
MSC Industrial Direct
MSM
$6.97B
| $1.73M | 0.01% |
18,089
+7,477
| +70% | +$679K |
|
1046
Invesco Pharmaceuticals ETF
PJP
$447M
| $1.71M | 0.01% |
28,048
-12,544
| -31% | -$727K |
|
1047
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.71M | 0.01% |
+62,832
| New | +$1.64M |
|
1048
Dentsply Sirona
XRAY
$2.7B
| $1.71M | 0.01% |
36,020
-12,420
| -26% | -$578K |
|
1049
Darden Restaurants
DRI
$23.7B
| $1.69M | 0.01% |
40,926
-311,404
| -88% | -$13.8M |
|
1050
Hain Celestial
HAIN
$44.8M
| $1.69M | 0.01% |
38,110
+28,008
| +277% | +$1.25M |
|
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.