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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 | |
|---|---|---|---|---|---|---|
1301
Rogers Communications
RCI
$18.8B
| $1.06M | 0.01% |
+26,266
| New | +$1.06M |
|
1302
Cheesecake Factory
CAKE
$4.42B
| $1.05M | 0.01% |
22,734
+14,017
| +161% | +$646K |
|
1303
Wendy's
WEN
$1.46B
| $1.05M | 0.01% |
123,053
+96,623
| +366% | +$814K |
|
1304
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $1.05M | 0.01% |
+21,300
| New | +$1.01M |
|
|
CLC
1305
DELISTED
Clarcor
CLC
| $1.05M | 0.01% |
16,967
+14,017
| +475% | +$810K |
|
1306
Tidewater
TDW
$3.71B
| $1.04M | 0.01% |
576
+398
| +224% | +$660K |
|
1307
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.04M | 0.01% |
354,900
+254,900
| +255% | +$12.6M |
|
1308
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.04M | 0.01% |
30,316
-100
| -0.3% | -$3.49K |
|
1309
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $1.04M | 0.01% |
24,642
-6,037
| -20% | -$257K |
|
1310
TransDigm Group
TDG
$73.2B
| $1.03M | 0.01% |
6,174
-22,008
| -78% | -$3.97M |
|
1311
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.03M | 0.01% |
+83,890
| New | +$1.03M |
|
1312
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $1.03M | 0.01% |
13,295
+6,711
| +102% | +$478K |
|
1313
Webster Financial
WBS
$12.5B
| $1.03M | 0.01% |
32,700
+7,867
| +32% | +$240K |
|
1314
Rollins
ROL
$18.8B
| $1.03M | 0.01% |
115,597
+81,536
| +239% | +$732K |
|
1315
CALL
Comcast
CMCSA
$85.8B
| $1.03M | 0.01% |
1,596,800
+863,800
| +118% | +$22.2M |
|
1316
Thor Industries
THO
$4.13B
| $1.02M | 0.01% |
17,983
+14,274
| +385% | +$856K |
|
|
PBCT
1317
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.01% |
67,280
-128,142
| -66% | -$1.87M |
|
1318
AGNC Investment
AGNC
$12.9B
| $1.02M | 0.01% |
43,535
-8,572
| -16% | -$197K |
|
|
HIO
1319
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.02M | 0.01% |
167,127
-45,484
| -21% | -$276K |
|
1320
BlackRock Debt Strategies Fund
DSU
$592M
| $1.02M | 0.01% |
82,803
+1,880
| +2% | +$23.1K |
|
|
UN
1321
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.01% |
23,258
+9,631
| +71% | +$413K |
|
|
GLQ
1322
Clough Global Equity Fund
GLQ
$152M
| $1.02M | 0.01% |
65,704
-900
| -1% | -$13.7K |
|
|
HIX
1323
Western Asset High Income Fund II
HIX
$349M
| $1.02M | 0.01% |
107,777
-25,789
| -19% | -$243K |
|
1324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.01M | 0.01% |
+15,493
| New | +$1M |
|
|
HYI
1325
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $1.01M | 0.01% |
+56,500
| New | +$1.01M |
|
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.