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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 | |
|---|---|---|---|---|---|---|
|
EQY
1276
DELISTED
Equity One
EQY
| $1.11M | 0.01% |
47,247
+32,195
| +214% | +$733K |
|
|
CRR
1277
DELISTED
Carbo Ceramics Inc.
CRR
| $1.11M | 0.01% |
7,208
+2,692
| +60% | +$371K |
|
|
WPZ
1278
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.11M | 0.01% |
21,704
+12,013
| +124% | +$594K |
|
1279
CALL
Qualcomm
QCOM
$172B
| $1.1M | 0.01% |
241,900
+48,000
| +25% | +$3.82M |
|
|
MDRX
1280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 0.01% |
68,033
+29,224
| +75% | +$456K |
|
|
HSP
1281
DELISTED
HOSPIRA INC
HSP
| $1.09M | 0.01% |
21,257
-68,048
| -76% | -$3.23M |
|
|
CXP
1282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.09M | 0.01% |
41,784
+36,108
| +636% | +$983K |
|
|
AHD
1283
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.09M | 0.01% |
+24,199
| New | +$1.09M |
|
|
WCG
1284
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.01% |
14,529
+8,506
| +141% | +$607K |
|
|
LXK
1285
DELISTED
Lexmark Intl Inc
LXK
| $1.08M | 0.01% |
22,510
+13,358
| +146% | +$596K |
|
|
ITMN
1286
DELISTED
INTERMUNE INC
ITMN
| $1.08M | 0.01% |
+24,536
| New | +$903K |
|
|
ETP
1287
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.08M | 0.01% |
22,921
+10,617
| +86% | +$483K |
|
1288
Genesis Energy
GEL
$1.81B
| $1.08M | 0.01% |
+19,216
| New | +$1.06M |
|
1289
VanEck Steel ETF
SLX
$167M
| $1.07M | 0.01% |
+22,525
| New | +$1.05M |
|
|
TCF
1290
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.01% |
65,669
+36,878
| +128% | +$591K |
|
1291
Ciena
CIEN
$49.6B
| $1.07M | 0.01% |
49,432
+41,303
| +508% | +$849K |
|
|
UMPQ
1292
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.01% |
+59,757
| New | +$1.04M |
|
1293
Steris
STE
$22.4B
| $1.07M | 0.01% |
19,950
+12,759
| +177% | +$657K |
|
|
TRW
1294
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.01% |
11,919
+122
| +1% | +$10.2K |
|
|
CNW
1295
DELISTED
CON-WAY INC.
CNW
| $1.06M | 0.01% |
21,101
-2,108
| -9% | -$94.6K |
|
1296
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.06M | 0.01% |
61,458
+16,216
| +36% | +$280K |
|
|
DBD
1297
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | 0.01% |
26,401
+16,103
| +156% | +$618K |
|
|
CST
1298
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.01% |
30,766
+23,317
| +313% | +$757K |
|
1299
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $1.06M | 0.01% |
+37,255
| New | +$1.03M |
|
1300
Hancock Whitney
HWC
$6.19B
| $1.06M | 0.01% |
29,936
+14,168
| +90% | +$489K |
|
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.