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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 | |
|---|---|---|---|---|---|---|
1151
Cinemark Holdings
CNK
$4.09B
| $1.37M | 0.01% |
38,871
+19,595
| +102% | +$600K |
|
1152
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.37M | 0.01% |
11,454
+8,732
| +321% | +$1.07M |
|
1153
Kennametal
KMT
$2.71B
| $1.37M | 0.01% |
29,616
+14,580
| +97% | +$674K |
|
1154
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.37M | 0.01% |
+48,060
| New | +$1.34M |
|
1155
Invesco Water Resources ETF
PHO
$2.05B
| $1.36M | 0.01% |
+51,231
| New | +$1.35M |
|
1156
Crane NXT
CXT
$3.14B
| $1.36M | 0.01% |
52,643
+40,298
| +326% | +$1.02M |
|
1157
Brinker International
EAT
$8.5B
| $1.36M | 0.01% |
27,935
+18,663
| +201% | +$936K |
|
1158
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.36M | 0.01% |
22,304
-1,986,359
| -99% | -$117M |
|
1159
Compass Minerals
CMP
$1.25B
| $1.35M | 0.01% |
14,096
+1,731
| +14% | +$156K |
|
|
ARRS
1160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.35M | 0.01% |
41,493
+31,240
| +305% | +$924K |
|
|
BMS
1161
DELISTED
Bemis
BMS
| $1.35M | 0.01% |
33,113
-30,464
| -48% | -$1.24M |
|
1162
Fortinet
FTNT
$110B
| $1.34M | 0.01% |
267,480
+181,940
| +213% | +$815K |
|
|
LPNT
1163
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.01% |
21,580
+16,964
| +368% | +$995K |
|
|
SFG
1164
DELISTED
STANCORP FINL GRP
SFG
| $1.33M | 0.01% |
20,836
+14,087
| +209% | +$876K |
|
|
BONT
1165
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.33M | 0.01% |
+129,239
| New | +$1.37M |
|
1166
CALL
Exelon
EXC
$48.4B
| $1.33M | 0.01% |
845,406
+634,966
| +302% | +$16.2M |
|
1167
Mueller Water Products
MWA
$4.05B
| $1.33M | 0.01% |
154,100
+66,840
| +77% | +$592K |
|
1168
SLM Corp
SLM
$4.74B
| $1.33M | 0.01% |
160,228
-690,325
| -81% | -$6.08M |
|
|
NGLS
1169
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.33M | 0.01% |
18,513
+8,939
| +93% | +$578K |
|
|
ARMH
1170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.33M | 0.01% |
29,414
+3,090
| +12% | +$143K |
|
1171
United Natural Foods
UNFI
$3.07B
| $1.33M | 0.01% |
20,437
+14,303
| +233% | +$956K |
|
1172
Invesco KBW Bank ETF
KBWB
$6.9B
| $1.33M | 0.01% |
+36,294
| New | +$1.3M |
|
|
ROSE
1173
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.32M | 0.01% |
24,156
+19,848
| +461% | +$965K |
|
1174
Aecom
ACM
$9.57B
| $1.32M | 0.01% |
41,027
+30,104
| +276% | +$972K |
|
1175
John Wiley & Sons Class A
WLY
$2.76B
| $1.32M | 0.01% |
21,793
+11,949
| +121% | +$679K |
|
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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.