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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 | |
|---|---|---|---|---|---|---|
|
BBG
1426
DELISTED
Bill Barrett Corp
BBG
| $821K | ﹤0.01% |
30,659
+18,505
| +152% | +$472K |
|
1427
PUT
Amgen
AMGN
$210B
| $820K | ﹤0.01% |
118,600
+48,700
| +70% | +$5.64M |
|
|
PLCM
1428
DELISTED
POLYCOM INC
PLCM
| $818K | ﹤0.01% |
65,271
+41,861
| +179% | +$531K |
|
1429
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
| $817K | ﹤0.01% |
+30,991
| New | +$822K |
|
|
TIVO
1430
DELISTED
Tivo Inc
TIVO
| $817K | ﹤0.01% |
34,117
+26,335
| +338% | +$611K |
|
|
FRC
1431
DELISTED
First Republic Bank
FRC
| $812K | ﹤0.01% |
14,773
+184
| +1% | +$9.67K |
|
1432
Zions Bancorporation
ZION
$10.1B
| $809K | ﹤0.01% |
27,461
-40,683
| -60% | -$1.2M |
|
|
TXNM
1433
TXNM Energy Inc
TXNM
$6.41B
| $806K | ﹤0.01% |
27,494
+17,270
| +169% | +$483K |
|
1434
CALL
APA Corp
APA
$12.8B
| $804K | ﹤0.01% |
129,300
+20,000
| +18% | +$1.81M |
|
|
HERO
1435
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $801K | ﹤0.01% |
199,157
-28,428
| -12% | -$127K |
|
|
ADVS
1436
DELISTED
Advent Software Inc
ADVS
| $801K | ﹤0.01% |
24,598
+18,588
| +309% | +$550K |
|
1437
Post Holdings
POST
$4.38B
| $798K | ﹤0.01% |
23,965
+17,903
| +295% | +$599K |
|
1438
State Street SPDR S&P China ETF
GXC
$459M
| $794K | ﹤0.01% |
10,547
-26,192
| -71% | -$1.91M |
|
1439
PUT
United Airlines
UAL
$39.6B
| $792K | ﹤0.01% |
+318,500
| New | +$13.7M |
|
1440
CALL
Merck
MRK
$323B
| $790K | ﹤0.01% |
212,220
+86,460
| +69% | +$4.72M |
|
|
1441
PUT
Micron Technology
MU
$874B
| $790K | ﹤0.01% |
2,901,700
+1,970,200
| +212% | +$53.7M |
|
|
CEB
1442
DELISTED
CEB Inc.
CEB
| $789K | ﹤0.01% |
11,569
+3,938
| +52% | +$271K |
|
1443
Worthington Enterprises
WOR
$2.77B
| $787K | ﹤0.01% |
29,647
+1,617
| +6% | +$39.1K |
|
|
IRF
1444
DELISTED
INTL RECTIFIER CORP
IRF
| $785K | ﹤0.01% |
28,136
+21,837
| +347% | +$585K |
|
|
GHL
1445
DELISTED
Greenhill & Co., Inc.
GHL
| $780K | ﹤0.01% |
15,840
+1,082
| +7% | +$53.4K |
|
1446
Silicon Laboratories
SLAB
$7.16B
| $779K | ﹤0.01% |
15,825
+10,991
| +227% | +$523K |
|
1447
Ally Financial
ALLY
$13.4B
| $774K | ﹤0.01% |
+32,378
| New | +$786K |
|
|
WGL
1448
DELISTED
Wgl Holdings
WGL
| $770K | ﹤0.01% |
17,859
+10,836
| +154% | +$436K |
|
1449
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $768K | ﹤0.01% |
63,226
+26,915
| +74% | +$323K |
|
1450
Minerals Technologies
MTX
$2.3B
| $767K | ﹤0.01% |
11,696
+2,570
| +28% | +$161K |
|
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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.