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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Bristol-Myers Squibb
BMY
$129B
| $866K | 0.01% |
287,300
+134,200
| +88% | +$6.61M |
|
1402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $864K | 0.01% |
45,853
+2,357
| +5% | +$43.6K |
|
1403
Invesco NASDAQ Internet ETF
PNQI
$527M
| $858K | 0.01% |
+63,085
| New | +$807K |
|
1404
Belden
BDC
$3.97B
| $857K | 0.01% |
+10,968
| New | +$805K |
|
|
STEW
1405
SRH Total Return Fund
STEW
$1.77B
| $856K | 0.01% |
100,472
| – | – |
|
|
SRCI
1406
DELISTED
SRC Energy Inc
SRCI
| $854K | ﹤0.01% |
+64,421
| New | +$745K |
|
1407
W.P. Carey
WPC
$16.6B
| $853K | ﹤0.01% |
13,516
-1,444
| -10% | -$88.1K |
|
|
CADE
1408
DELISTED
Cadence Bank
CADE
| $852K | ﹤0.01% |
34,672
-3,669
| -10% | -$87.2K |
|
1409
CALL
eBay
EBAY
$51.2B
| $847K | ﹤0.01% |
12,946,111
+324,561
| +3% | +$7.07M |
|
1410
CALL
Medtronic
MDT
$112B
| $847K | ﹤0.01% |
201,400
+92,800
| +85% | +$5.64M |
|
1411
PUT
Capri Holdings
CPRI
$1.82B
| $846K | ﹤0.01% |
286,300
+100,700
| +54% | +$9.25M |
|
1412
VirnetX Holding Corp
VHC
$53.8M
| $844K | ﹤0.01% |
2,395
+245
| +11% | +$74.6K |
|
1413
CALL
AT&T
T
$164B
| $840K | ﹤0.01% |
1,537,296
+303,063
| +25% | +$8.12M |
|
1414
CALL
EOG Resources
EOG
$77.7B
| $839K | ﹤0.01% |
68,900
+15,500
| +29% | +$1.63M |
|
1415
Saic
SAIC
$4.95B
| $836K | ﹤0.01% |
18,920
+11,929
| +171% | +$471K |
|
1416
Harmony Gold Mining
HMY
$9.7B
| $833K | ﹤0.01% |
280,387
-686,555
| -71% | -$2.07M |
|
1417
Allegion
ALLE
$13.5B
| $832K | ﹤0.01% |
14,682
-14,915
| -50% | -$784K |
|
1418
Arch Capital
ACGL
$36.5B
| $830K | ﹤0.01% |
43,344
-3,291
| -7% | -$62.7K |
|
|
ISIL
1419
DELISTED
Intersil Corp
ISIL
| $830K | ﹤0.01% |
55,545
+40,462
| +268% | +$551K |
|
|
DCA
1420
DELISTED
Virtus Total Return Fund
DCA
| $828K | ﹤0.01% |
172,460
-28,800
| -14% | -$131K |
|
1421
SITE Centers
SITC
$236M
| $827K | ﹤0.01% |
36,418
+396
| +1% | +$8.76K |
|
1422
ONE Gas
OGS
$5.01B
| $826K | ﹤0.01% |
21,885
+11,113
| +103% | +$407K |
|
1423
Silgan Holdings
SLGN
$4.51B
| $823K | ﹤0.01% |
32,384
+21,464
| +197% | +$533K |
|
|
FDO
1424
DELISTED
FAMILY DOLLAR STORES
FDO
| $823K | ﹤0.01% |
12,436
-304,309
| -96% | -$18.3M |
|
1425
CALL
Booking.com
BKNG
$156B
| $822K | ﹤0.01% |
175,000
| – | – |
|
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.