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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 | |
|---|---|---|---|---|---|---|
1176
T-Mobile US
TMUS
$196B
| $1.32M | 0.01% |
39,247
-10,813
| -22% | -$349K |
|
1177
CMS Energy
CMS
$23B
| $1.32M | 0.01% |
42,276
-286,737
| -87% | -$8.53M |
|
|
GTAT
1178
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.32M | 0.01% |
70,819
-21,389
| -23% | -$353K |
|
1179
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.31M | 0.01% |
12,016
-55,809
| -82% | -$5.89M |
|
1180
iShares US Regional Banks ETF
IAT
$682M
| $1.31M | 0.01% |
37,825
-163,507
| -81% | -$5.51M |
|
1181
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.3M | 0.01% |
9,105
+4,836
| +113% | +$707K |
|
1182
Telephone and Data Systems
TDS
$3.87B
| $1.3M | 0.01% |
49,658
-55,128
| -53% | -$1.46M |
|
1183
Lamar Advertising Co
LAMR
$16.5B
| $1.3M | 0.01% |
24,446
-162,787
| -87% | -$8.22M |
|
1184
Ralph Lauren
RL
$22.5B
| $1.29M | 0.01% |
8,056
-105,534
| -93% | -$16.3M |
|
1185
iShares North American Natural Resources ETF
IGE
$726M
| $1.29M | 0.01% |
25,908
-38,605
| -60% | -$1.81M |
|
1186
Invesco Food & Beverage ETF
PBJ
$111M
| $1.29M | 0.01% |
+46,662
| New | +$1.27M |
|
|
FNFG
1187
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.29M | 0.01% |
147,357
+95,609
| +185% | +$846K |
|
1188
TotalEnergies
TTE
$187B
| $1.28M | 0.01% |
17,801
+554
| +3% | +$38.8K |
|
|
VTLE
1189
DELISTED
Vital Energy
VTLE
| $1.28M | 0.01% |
+2,069
| New | +$1.17M |
|
1190
Crown Holdings
CCK
$13.2B
| $1.28M | 0.01% |
25,719
+7,423
| +41% | +$356K |
|
1191
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.28M | 0.01% |
821,184
+618,624
| +305% | +$829K |
|
|
WLT
1192
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.27M | 0.01% |
233,741
+19,155
| +9% | +$122K |
|
1193
CALL
Dillards
DDS
$9.2B
| $1.27M | 0.01% |
100,000
-60,400
| -38% | -$6.31M |
|
|
ANDX
1194
DELISTED
Andeavor Logistics LP
ANDX
| $1.27M | 0.01% |
17,298
-30,716
| -64% | -$2.08M |
|
1195
iShares MSCI Austria ETF
EWO
$172M
| $1.27M | 0.01% |
64,684
+17,392
| +37% | +$347K |
|
|
VVC
1196
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.01% |
29,803
+21,183
| +246% | +$847K |
|
1197
Murphy USA
MUSA
$11.1B
| $1.26M | 0.01% |
25,812
+12,251
| +90% | +$568K |
|
|
CLGX
1198
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.01% |
41,570
-40,221
| -49% | -$1.16M |
|
1199
Gold Fields
GFI
$29.2B
| $1.26M | 0.01% |
338,744
-360,971
| -52% | -$1.39M |
|
1200
ING
ING
$95.1B
| $1.26M | 0.01% |
89,815
| – | – |
|
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.