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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $962K | 0.01% |
+24,783
| New | +$928K |
|
1352
Woodward
WWD
$24.5B
| $961K | 0.01% |
19,147
+11,433
| +148% | +$521K |
|
1353
Ryder
R
$9.98B
| $958K | 0.01% |
10,872
-23,518
| -68% | -$1.97M |
|
1354
Fulton Financial
FULT
$4.73B
| $953K | 0.01% |
76,936
+36,881
| +92% | +$451K |
|
|
VRE
1355
DELISTED
Veris Residential
VRE
| $952K | 0.01% |
44,313
+21,500
| +94% | +$454K |
|
1356
Helix Energy Solutions
HLX
$1.35B
| $951K | 0.01% |
36,139
+21,574
| +148% | +$513K |
|
1357
ATI
ATI
$25.5B
| $950K | 0.01% |
21,073
-38,741
| -65% | -$1.59M |
|
1358
Berkshire Hathaway Class A
BRK.A
$1.1T
| $950K | 0.01% |
5
-35
| -88% | -$6.64M |
|
|
CPWR
1359
DELISTED
COMPUWARE CORP
CPWR
| $949K | 0.01% |
98,864
+49,267
| +99% | +$480K |
|
|
OMCC
1360
DELISTED
Old Market Capital Corp
OMCC
| $948K | 0.01% |
66,027
+9,889
| +18% | +$149K |
|
|
WLL
1361
DELISTED
Whiting Petroleum Corporation
WLL
| $947K | 0.01% |
39
-3
| -7% | -$66.5K |
|
|
CTXS
1362
CALL
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.01% |
339,945
+144,668
| +74% | +$6.95M |
|
1363
CALL
Lam Research
LRCX
$337B
| $944K | 0.01% |
800,000
+300,000
| +60% | +$1.79M |
|
|
NFX
1364
DELISTED
Newfield Exploration
NFX
| $944K | 0.01% |
21,356
-117,454
| -85% | -$4.21M |
|
1365
Watts Water Technologies
WTS
$11.6B
| $940K | 0.01% |
15,234
-657
| -4% | -$37.8K |
|
|
BT
1366
DELISTED
BT Group plc (ADR)
BT
| $937K | 0.01% |
28,558
| – | – |
|
1367
Civeo
CVEO
$376M
| $935K | 0.01% |
+3,113
| New | +$931K |
|
1368
Black Hills Corp
BKH
$5.69B
| $934K | 0.01% |
15,220
+3,421
| +29% | +$199K |
|
1369
Gerdau
GGB
$9.72B
| $934K | 0.01% |
199,711
+165,216
| +479% | +$810K |
|
1370
Liberty All-Star Equity Fund
USA
$1.79B
| $934K | 0.01% |
155,418
+2,594
| +2% | +$15.2K |
|
1371
PUT
ExxonMobil
XOM
$634B
| $931K | 0.01% |
301,900
+199,300
| +194% | +$20.1M |
|
|
CBI
1372
DELISTED
Chicago Bridge & Iron Nv
CBI
| $931K | 0.01% |
13,657
+1,770
| +15% | +$141K |
|
|
CVSA
1373
Covista Inc
CVSA
$4.3B
| $930K | 0.01% |
21,970
+15,871
| +260% | +$675K |
|
|
SLAI
1374
DELISTED
SOLAI Ltd ADS
SLAI
| $925K | 0.01% |
+357
| New | +$861K |
|
1375
InterContinental Hotels
IHG
$23.9B
| $925K | 0.01% |
15,584
| – | – |
|
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.