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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 | |
|---|---|---|---|---|---|---|
1101
Steel Dynamics
STLD
$37.5B
| $1.53M | 0.01% |
85,085
-44,843
| -35% | -$806K |
|
|
AUY
1102
DELISTED
Yamana Gold, Inc.
AUY
| $1.52M | 0.01% |
185,541
-81,065
| -30% | -$636K |
|
1103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.52M | 0.01% |
+56,896
| New | +$1.49M |
|
|
NIE
1104
Virtus Equity & Convertible Income Fund
NIE
$714M
| $1.52M | 0.01% |
75,380
| – | – |
|
1105
Align Technology
ALGN
$12.6B
| $1.52M | 0.01% |
27,134
+10,552
| +64% | +$549K |
|
1106
PUT
JPMorgan Chase
JPM
$950B
| $1.52M | 0.01% |
958,300
-283,200
| -23% | -$15.9M |
|
1107
Marvell Technology
MRVL
$157B
| $1.52M | 0.01% |
106,170
-135,518
| -56% | -$2.09M |
|
1108
American Eagle Outfitters
AEO
$3.04B
| $1.52M | 0.01% |
135,384
+54,635
| +68% | +$621K |
|
|
UFS
1109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.01% |
35,361
+13,951
| +65% | +$654K |
|
|
APU
1110
DELISTED
AmeriGas Partners, L.P.
APU
| $1.51M | 0.01% |
33,292
+22,592
| +211% | +$1.03M |
|
1111
Flowers Foods
FLO
$1.6B
| $1.51M | 0.01% |
71,611
+58,182
| +433% | +$1.2M |
|
|
RAI
1112
CALL
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.01% |
190,000
| – | – |
|
1113
A.O. Smith
AOS
$8.82B
| $1.5M | 0.01% |
60,642
+31,066
| +105% | +$746K |
|
1114
International Flavors & Fragrances
IFF
$20.2B
| $1.5M | 0.01% |
14,412
-33,953
| -70% | -$3.34M |
|
|
PF
1115
DELISTED
Pinnacle Foods, Inc.
PF
| $1.5M | 0.01% |
+45,521
| New | +$1.43M |
|
1116
Visteon
VC
$2.85B
| $1.5M | 0.01% |
15,431
+893
| +6% | +$81K |
|
|
MEAS
1117
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.5M | 0.01% |
17,375
+15,172
| +689% | +$1.05M |
|
1118
Martin Midstream Partners
MMLP
$93.1M
| $1.49M | 0.01% |
+36,282
| New | +$1.5M |
|
1119
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
| $1.49M | 0.01% |
+30,954
| New | +$1.44M |
|
|
BID
1120
DELISTED
Sotheby's
BID
| $1.48M | 0.01% |
35,184
+11,003
| +46% | +$448K |
|
1121
Hasbro
HAS
$13.6B
| $1.47M | 0.01% |
27,778
-29,140
| -51% | -$1.57M |
|
|
EJ
1122
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.47M | 0.01% |
+183,090
| New | +$1.61M |
|
|
AOL
1123
DELISTED
AOL INC COMMON STOCK
AOL
| $1.47M | 0.01% |
36,904
+27,574
| +296% | +$1.09M |
|
1124
CALL
Kimberly-Clark
KMB
$37.5B
| $1.46M | 0.01% |
104,300
| – | – |
|
|
HITT
1125
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.46M | 0.01% |
+18,673
| New | +$1.2M |
|
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.