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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 | |
|---|---|---|---|---|---|---|
|
CONN
1451
DELISTED
Conn's Inc.
CONN
| $766K | ﹤0.01% |
15,517
-4,369
| -22% | -$193K |
|
|
IDTI
1452
DELISTED
Integrated Device Technology I
IDTI
| $763K | ﹤0.01% |
49,350
+26,002
| +111% | +$334K |
|
1453
iShares MSCI Sweden ETF
EWD
$532M
| $760K | ﹤0.01% |
21,536
-100
| -0.5% | -$3.65K |
|
1454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $758K | ﹤0.01% |
36,596
-10,000
| -21% | -$201K |
|
1455
Olin
OLN
$2.48B
| $758K | ﹤0.01% |
28,163
+5,204
| +23% | +$144K |
|
|
BTU
1456
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $757K | ﹤0.01% |
3,088
-23,559
| -88% | -$6.13M |
|
1457
Vanguard Mid-Cap Value ETF
VOE
$24B
| $755K | ﹤0.01% |
8,681
-110,290
| -93% | -$9.25M |
|
1458
Philips
PHG
$25.3B
| $754K | ﹤0.01% |
34,264
-2,451,858
| -99% | -$55.1M |
|
|
JNS
1459
DELISTED
Janus Capital Group Inc
JNS
| $753K | ﹤0.01% |
60,361
+41,428
| +219% | +$487K |
|
1460
Allison Transmission
ALSN
$9.51B
| $751K | ﹤0.01% |
24,163
+10,734
| +80% | +$324K |
|
1461
InterDigital
IDCC
$6.68B
| $751K | ﹤0.01% |
15,718
+4,997
| +47% | +$193K |
|
1462
CALL
Occidental Petroleum
OXY
$55.7B
| $751K | ﹤0.01% |
97,384
+29,852
| +44% | +$2.81M |
|
1463
Ulta Beauty
ULTA
$21.9B
| $749K | ﹤0.01% |
8,189
+6,402
| +358% | +$576K |
|
|
N
1464
DELISTED
Netsuite Inc
N
| $749K | ﹤0.01% |
8,617
+5,796
| +205% | +$468K |
|
1465
ON Semiconductor
ON
$31.3B
| $748K | ﹤0.01% |
81,882
-53,298
| -39% | -$485K |
|
1466
Ironwood Pharmaceuticals
IRWD
$593M
| $742K | ﹤0.01% |
57,772
+10,740
| +23% | +$117K |
|
1467
Flex
FLEX
$38.1B
| $739K | ﹤0.01% |
88,595
+2,901
| +3% | +$21.8K |
|
1468
Willis Towers Watson
WTW
$30.1B
| $738K | ﹤0.01% |
6,436
-867
| -12% | -$97.5K |
|
|
HUSE
1469
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $737K | ﹤0.01% |
+20,009
| New | +$711K |
|
|
LTM
1470
DELISTED
LIFE TIME FITNESS INC
LTM
| $736K | ﹤0.01% |
15,098
+4,806
| +47% | +$236K |
|
1471
PUT
Chevron
CVX
$383B
| $735K | ﹤0.01% |
366,100
+114,000
| +45% | +$14.2M |
|
|
MENT
1472
DELISTED
Mentor Graphics Corp
MENT
| $734K | ﹤0.01% |
34,023
+21,166
| +165% | +$446K |
|
1473
Wheaton Precious Metals
WPM
$48.8B
| $732K | ﹤0.01% |
27,865
-12,297
| -31% | -$275K |
|
1474
Kemper
KMPR
$1.81B
| $730K | ﹤0.01% |
19,814
+14,049
| +244% | +$520K |
|
1475
Louisiana-Pacific
LPX
$5.2B
| $730K | ﹤0.01% |
48,607
-74,565
| -61% | -$1.14M |
|
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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.