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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 | |
|---|---|---|---|---|---|---|
1376
JetBlue
JBLU
$2.22B
| $925K | 0.01% |
85,238
+55,859
| +190% | +$516K |
|
|
BRCD
1377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $925K | 0.01% |
+100,569
| New | +$927K |
|
1378
Commault Systems
CVLT
$5.04B
| $921K | 0.01% |
18,739
+14,280
| +320% | +$769K |
|
|
RENX
1379
DELISTED
RELX N.V.
RENX
| $921K | 0.01% |
61,672
| – | – |
|
1380
CALL
Autodesk
ADSK
$51.4B
| $920K | 0.01% |
57,500
-91,600
| -61% | -$4.65M |
|
1381
Deluxe
DLX
$1.26B
| $919K | 0.01% |
15,694
+7,938
| +102% | +$434K |
|
|
SEE
1382
DELISTED
Sealed Air
SEE
| $916K | 0.01% |
26,811
-65,579
| -71% | -$2.17M |
|
1383
Enviri
NVRI
$635M
| $910K | 0.01% |
34,173
+21,985
| +180% | +$562K |
|
1384
CALL
Yum! Brands
YUM
$42.1B
| $903K | 0.01% |
255,249
+2,365
| +0.9% | +$132K |
|
|
JCP
1385
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $902K | 0.01% |
1,831,400
-30,800
| -2% | -$265K |
|
|
ERW
1386
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $902K | 0.01% |
+15,850
| New | +$867K |
|
1387
Hawaiian Electric Industries
HE
$2.26B
| $901K | 0.01% |
35,592
+24,187
| +212% | +$589K |
|
|
VE
1388
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $896K | 0.01% |
47,168
+64
| +0.1% | +$1.23K |
|
|
SDRL
1389
DELISTED
Seadrill Limited Common Stock
SDRL
| $895K | 0.01% |
84
-171
| -67% | -$1.67M |
|
1390
Leidos
LDOS
$14.6B
| $892K | 0.01% |
23,267
+6,275
| +37% | +$238K |
|
1391
Visa
V
$702B
| $890K | 0.01% |
+16,904
| New | +$884K |
|
|
DWA
1392
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $889K | 0.01% |
38,224
+24,838
| +186% | +$648K |
|
1393
Sensient Technologies
SXT
$5.27B
| $879K | 0.01% |
15,771
-1,744
| -10% | -$94.7K |
|
|
1394
CALL
Cisco
CSCO
$455B
| $878K | 0.01% |
1,646,000
+840,000
| +104% | +$20M |
|
1395
Commercial Metals
CMC
$7.58B
| $876K | 0.01% |
50,604
-1,634
| -3% | -$30.4K |
|
1396
PUT
Intel
INTC
$425B
| $875K | 0.01% |
1,657,200
+804,300
| +94% | +$22M |
|
1397
Vishay Intertechnology
VSH
$4.75B
| $872K | 0.01% |
56,301
+36,787
| +189% | +$546K |
|
1398
MidCap Financial Investment
MFIC
$810M
| $869K | 0.01% |
33,649
-35,553
| -51% | -$876K |
|
1399
Primerica
PRI
$10.1B
| $869K | 0.01% |
18,152
+10,966
| +153% | +$503K |
|
|
SHLD
1400
DELISTED
Sears Holding Corporation
SHLD
| $867K | 0.01% |
23,290
-21,959
| -49% | -$812K |
|
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.