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SG Americas Securities

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
Cap. Flow
-$6.47B
Cap. Flow %
-37.46%
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
HHH icon
Howard Hughes
HHH
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
CSCO icon
Cisco
CSCO
+$250M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32.7M 0.19%
653,496
-1,833,604
-74% -$86.8M
DISH
102
DELISTED
DISH Network Corp.
DISH
$32.7M 0.19%
502,409
+135,118
+37% +$8.12M
WY icon
103
Weyerhaeuser
WY
$17.3B
$32.7M 0.19%
987,437
+615,558
+166% +$18.6M
ADBE icon
104
Adobe
ADBE
$89.5B
$32.5M 0.19%
449,251
-245,204
-35% -$15.8M
AXP icon
105
American Express
AXP
$223B
$31.8M 0.18%
335,475
-309,377
-48% -$27.9M
EOG icon
106
EOG Resources
EOG
$78B
$31.3M 0.18%
267,913
-827,551
-76% -$87M
PEP icon
107
PepsiCo
PEP
$186B
$31.2M 0.18%
349,170
-507,338
-59% -$43.8M
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$31.2M 0.18%
+566,000
New +$31M
HD icon
109
Home Depot
HD
$332B
$30.8M 0.18%
379,924
-321,981
-46% -$25.4M
WFC icon
110
Wells Fargo
WFC
$261B
$30.4M 0.18%
577,646
-1,144,306
-66% -$57.5M
SAN icon
111
Banco Santander
SAN
$194B
$30M 0.17%
3,165,711
+1,771,656
+127% +$16.3M
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$28.9M 0.17%
184,702
-67,522
-27% -$10.7M
GM icon
113
PUT
General Motors
GM
$74.7B
$28.3M 0.16%
2,536,000
-483,800
-16% -$16.9M
ABT icon
114
Abbott
ABT
$180B
$28.2M 0.16%
689,521
-1,450,400
-68% -$57M
WDC icon
115
Western Digital
WDC
$179B
$28M 0.16%
400,692
-1,008,131
-72% -$67.6M
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$27.8M 0.16%
84,461
-19,384
-19% -$5.96M
OEF icon
117
PUT
iShares S&P 100 ETF
OEF
$19.8B
$27.7M 0.16%
26,490,500
-19,005,700
-42% -$1.6B
TRV icon
118
Travelers Companies
TRV
$80.8B
$27.4M 0.16%
291,389
-195,558
-40% -$17.8M
PAYX icon
119
Paychex
PAYX
$40.4B
$26.9M 0.16%
648,273
-329,176
-34% -$13.5M
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.5M 0.15%
157,740
+107,256
+212% +$17.8M
PHM icon
121
Pultegroup
PHM
$24.5B
$26.3M 0.15%
1,305,378
-471,135
-27% -$9.05M
GEN icon
122
Gen Digital
GEN
$15.6B
$25.7M 0.15%
1,123,613
+47,561
+4% +$1.01M
PARA
123
PUT
DELISTED
Paramount Global Class B
PARA
$25.7M 0.15%
+1,842,100
New +$110M
NKE icon
124
Nike
NKE
$61.9B
$25.7M 0.15%
662,854
-1,465,470
-69% -$54.5M
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$25.7M 0.15%
1,142,822
+732,369
+178% +$15.3M
3 4
5
6 7

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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.