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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 | |
|---|---|---|---|---|---|---|
1126
BP
BP
$107B
| $1.45M | 0.01% |
+33,702
| New | +$1.39M |
|
1127
HSBC
HSBC
$356B
| $1.44M | 0.01% |
32,943
| – | – |
|
1128
AMC Global Media
AMCX
$451M
| $1.44M | 0.01% |
23,360
-76,078
| -77% | -$4.87M |
|
1129
WEX
WEX
$6.23B
| $1.43M | 0.01% |
13,647
+9,976
| +272% | +$953K |
|
1130
AutoNation
AN
$7.37B
| $1.43M | 0.01% |
23,956
-8,654
| -27% | -$479K |
|
1131
Regal Rexnord
RRX
$13.5B
| $1.43M | 0.01% |
18,188
+9,606
| +112% | +$729K |
|
|
CHC
1132
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $1.43M | 0.01% |
415,710
+40,700
| +11% | +$139K |
|
|
ATW
1133
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.01% |
27,152
+15,849
| +140% | +$781K |
|
1134
FMC
FMC
$1.37B
| $1.42M | 0.01% |
23,059
-79,365
| -77% | -$5.19M |
|
|
TRLA
1135
DELISTED
TRULIA INC (DEL)
TRLA
| $1.42M | 0.01% |
30,000
-70,116
| -70% | -$2.58M |
|
|
LM
1136
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.01% |
27,660
-17,654
| -39% | -$851K |
|
1137
CALL
American Airlines Group
AAL
$10.2B
| $1.42M | 0.01% |
101,000
-601,700
| -86% | -$23.5M |
|
|
HNT
1138
DELISTED
HEALTH NET INC
HNT
| $1.41M | 0.01% |
34,046
-682
| -2% | -$25.4K |
|
|
COL
1139
DELISTED
Rockwell Collins
COL
| $1.41M | 0.01% |
18,089
-39,636
| -69% | -$3.11M |
|
1140
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.41M | 0.01% |
39,806
-73,674
| -65% | -$2.54M |
|
|
TI.A
1141
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.41M | 0.01% |
142,960
| – | – |
|
1142
CenterPoint Energy
CNP
$28.8B
| $1.4M | 0.01% |
54,898
-404,869
| -88% | -$9.81M |
|
|
CYN
1143
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.4M | 0.01% |
18,489
+11,534
| +166% | +$855K |
|
1144
World Kinect Corp
WKC
$2.06B
| $1.4M | 0.01% |
28,404
+10,683
| +60% | +$488K |
|
|
ANDV
1145
DELISTED
Andeavor
ANDV
| $1.39M | 0.01% |
23,691
-93,627
| -80% | -$5.16M |
|
1146
Brown & Brown
BRO
$25B
| $1.38M | 0.01% |
90,142
+58,262
| +183% | +$876K |
|
|
LHO
1147
DELISTED
LaSalle Hotel Properties
LHO
| $1.38M | 0.01% |
39,213
+19,050
| +94% | +$633K |
|
|
CCG
1148
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.38M | 0.01% |
159,767
+148,592
| +1,330% | +$1.29M |
|
|
ASNA
1149
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.38M | 0.01% |
4,025
-1,130
| -22% | -$386K |
|
|
RVBD
1150
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.38M | 0.01% |
66,723
-218,923
| -77% | -$4.33M |
|
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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.