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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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.26M | 0.01% |
+55,236
| New | +$1.21M |
|
|
MMP
1202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.01% |
14,934
+6,592
| +79% | +$517K |
|
1203
First American
FAF
$8.08B
| $1.25M | 0.01% |
44,986
+28,530
| +173% | +$778K |
|
1204
Boyd Gaming
BYD
$6.78B
| $1.25M | 0.01% |
102,991
-202,405
| -66% | -$2.34M |
|
1205
Landstar System
LSTR
$6.29B
| $1.25M | 0.01% |
19,495
+4,513
| +30% | +$283K |
|
|
EPAY
1206
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | 0.01% |
41,568
+6,911
| +20% | +$212K |
|
1207
CALL
Capital One
COF
$130B
| $1.24M | 0.01% |
244,400
+47,100
| +24% | +$3.66M |
|
1208
Live Nation Entertainment
LYV
$42.1B
| $1.24M | 0.01% |
+50,069
| New | +$1.13M |
|
1209
Charles River Laboratories
CRL
$11.6B
| $1.24M | 0.01% |
23,084
+18,472
| +401% | +$1.01M |
|
1210
PUT
Gilead Sciences
GILD
$167B
| $1.24M | 0.01% |
1,765,100
-180,800
| -9% | -$14.1M |
|
1211
Valley National Bancorp
VLY
$8.01B
| $1.24M | 0.01% |
124,585
+60,710
| +95% | +$610K |
|
1212
Itron
ITRI
$4.75B
| $1.23M | 0.01% |
30,405
-2,900
| -9% | -$110K |
|
1213
COPT Defense Properties
CDP
$4.34B
| $1.23M | 0.01% |
44,253
+21,025
| +91% | +$576K |
|
1214
Franklin Electric
FELE
$4.85B
| $1.23M | 0.01% |
30,410
+14,342
| +89% | +$568K |
|
1215
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.22M | 0.01% |
+48,680
| New | +$1.17M |
|
1216
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.22M | 0.01% |
+13,504
| New | +$1.19M |
|
|
WOOF
1217
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.01% |
34,736
+25,870
| +292% | +$842K |
|
1218
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $1.22M | 0.01% |
34,662
+9,909
| +40% | +$336K |
|
|
ESL
1219
DELISTED
Esterline Technologies
ESL
| $1.21M | 0.01% |
10,525
+3,716
| +55% | +$410K |
|
|
FEIC
1220
DELISTED
FEI COMPANY
FEIC
| $1.21M | 0.01% |
13,317
+10,889
| +448% | +$959K |
|
|
1221
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $1.21M | 0.01% |
657,801
+296,452
| +82% | +$8.04M |
|
|
GAGA
1222
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.21M | 0.01% |
345,934
-51,805
| -13% | -$188K |
|
|
WES
1223
DELISTED
Western Gas Partners Lp
WES
| $1.2M | 0.01% |
15,735
+7,609
| +94% | +$539K |
|
1224
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $1.2M | 0.01% |
+31,680
| New | +$1.16M |
|
|
CAB
1225
DELISTED
Cabela's Inc
CAB
| $1.2M | 0.01% |
19,264
+12,969
| +206% | +$822K |
|
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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.