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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 | |
|---|---|---|---|---|---|---|
|
FUND
1226
Sprott Focus Trust
FUND
$296M
| $1.2M | 0.01% |
142,562
+1,673
| +1% | +$13.4K |
|
|
NATI
1227
DELISTED
National Instruments Corp
NATI
| $1.2M | 0.01% |
37,057
+25,702
| +226% | +$739K |
|
|
CHL
1228
PUT
DELISTED
China Mobile Limited
CHL
| $1.2M | 0.01% |
+100,000
| New | +$4.8M |
|
1229
CALL
Union Pacific
UNP
$175B
| $1.2M | 0.01% |
154,900
-14,100
| -8% | -$1.37M |
|
|
ETFC
1230
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.01% |
56,194
-65,614
| -54% | -$1.38M |
|
|
UNT
1231
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.01% |
17,352
+10,242
| +144% | +$667K |
|
|
XLS
1232
DELISTED
EXELIS INC COM STK
XLS
| $1.19M | 0.01% |
75,289
+53,695
| +249% | +$886K |
|
1233
Associated Banc-Corp
ASB
$5.86B
| $1.19M | 0.01% |
65,997
+38,840
| +143% | +$683K |
|
1234
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.19M | 0.01% |
29,700
-10,000
| -25% | -$398K |
|
1235
Plains GP Holdings
PAGP
$5.2B
| $1.19M | 0.01% |
+13,978
| New | +$1.06M |
|
1236
Vanguard Materials ETF
VAW
$3.05B
| $1.19M | 0.01% |
10,659
-10,348
| -49% | -$1.12M |
|
1237
Deckers Outdoor
DECK
$14.2B
| $1.19M | 0.01% |
82,680
+56,160
| +212% | +$746K |
|
1238
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.19M | 0.01% |
100,596
-100,361
| -50% | -$1.15M |
|
|
SWI
1239
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.19M | 0.01% |
30,728
+19,577
| +176% | +$782K |
|
|
NSR
1240
DELISTED
Neustar Inc
NSR
| $1.19M | 0.01% |
45,628
+29,320
| +180% | +$797K |
|
|
DCP
1241
DELISTED
DCP Midstream, LP
DCP
| $1.19M | 0.01% |
20,788
+1,312
| +7% | +$71K |
|
1242
Herc Holdings
HRI
$4.95B
| $1.18M | 0.01% |
14,082
-3,190
| -18% | -$269K |
|
1243
Corpay
CPAY
$25.1B
| $1.18M | 0.01% |
8,934
+1,239
| +16% | +$151K |
|
|
FBR
1244
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | 0.01% |
121,239
+5,800
| +5% | +$58.7K |
|
1245
Enterprise Products Partners
EPD
$83.6B
| $1.18M | 0.01% |
30,034
+11,038
| +58% | +$407K |
|
1246
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $1.18M | 0.01% |
+46,401
| New | +$1.12M |
|
|
CNL
1247
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.18M | 0.01% |
19,926
+11,497
| +136% | +$599K |
|
|
ACH
1248
Accendra Health
ACH
$249M
| $1.17M | 0.01% |
34,539
+11,133
| +48% | +$381K |
|
1249
CALL
Wells Fargo
WFC
$263B
| $1.17M | 0.01% |
320,100
+49,100
| +18% | +$2.47M |
|
|
URS
1250
DELISTED
URS CORP
URS
| $1.17M | 0.01% |
25,516
+13,378
| +110% | +$618K |
|
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.