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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 | |
|---|---|---|---|---|---|---|
1251
Federated Hermes
FHI
$4.59B
| $1.17M | 0.01% |
37,802
+21,051
| +126% | +$612K |
|
1252
CALL
Suncor Energy
SU
$75.4B
| $1.16M | 0.01% |
+240,000
| New | +$9.35M |
|
1253
CALL
Altria Group
MO
$125B
| $1.16M | 0.01% |
410,000
+248,200
| +153% | +$9.99M |
|
1254
Navient
NAVI
$822M
| $1.16M | 0.01% |
+65,269
| New | +$1.08M |
|
1255
Snap-on
SNA
$21.7B
| $1.15M | 0.01% |
9,712
-19,247
| -66% | -$2.23M |
|
1256
CALL
Bank of America
BAC
$439B
| $1.15M | 0.01% |
1,257,100
+724,700
| +136% | +$11.3M |
|
1257
Knowles
KN
$3.07B
| $1.15M | 0.01% |
37,424
-27,846
| -43% | -$842K |
|
|
WPZ
1258
DELISTED
Williams Partners L.P.
WPZ
| $1.15M | 0.01% |
19,202
+6,607
| +52% | +$377K |
|
1259
Bio-Techne
TECH
$11.2B
| $1.15M | 0.01% |
49,620
+37,024
| +294% | +$818K |
|
|
TIBX
1260
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.15M | 0.01% |
56,941
+25,149
| +79% | +$502K |
|
1261
Celanese
CE
$4.77B
| $1.14M | 0.01% |
17,791
-22,653
| -56% | -$1.37M |
|
|
CIE
1262
DELISTED
Cobalt International Energy, Inc
CIE
| $1.14M | 0.01% |
+4,145
| New | +$1.13M |
|
|
MWE
1263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.14M | 0.01% |
15,945
-22,469
| -58% | -$1.45M |
|
|
1264
PUT
Cisco
CSCO
$456B
| $1.14M | 0.01% |
1,996,900
+1,138,300
| +133% | +$27.1M |
|
1265
CALL
Norfolk Southern
NSC
$76.1B
| $1.14M | 0.01% |
183,900
| – | – |
|
1266
Plains All American Pipeline
PAA
$17.2B
| $1.14M | 0.01% |
18,897
+9,927
| +111% | +$565K |
|
|
SEP
1267
DELISTED
Spectra Engy Parters Lp
SEP
| $1.14M | 0.01% |
+21,277
| New | +$1.11M |
|
|
HRC
1268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | 0.01% |
27,163
+19,682
| +263% | +$765K |
|
|
FMER
1269
DELISTED
FIRSTMERIT CORP
FMER
| $1.13M | 0.01% |
57,051
+2,951
| +5% | +$57.8K |
|
|
ETO
1270
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $1.13M | 0.01% |
43,451
-10,100
| -19% | -$251K |
|
|
PARA
1271
CALL
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.01% |
+3,052,400
| New | +$182M |
|
|
AAN.A
1272
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | 0.01% |
31,470
+21,111
| +204% | +$753K |
|
|
TEF
1273
DELISTED
Telefonica
TEF
| $1.12M | 0.01% |
88,884
| – | – |
|
1274
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.12M | 0.01% |
6,330,000
+393,400
| +7% | +$9.49M |
|
|
APL
1275
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.12M | 0.01% |
32,436
+9,051
| +39% | +$295K |
|
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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.