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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$292B
| $24.5M | 0.14% |
3,897,040
-1,953,210
| -33% | -$10.6M |
|
|
TWO
127
Two Harbors Investment
TWO
$1.27B
| $24.4M | 0.14% |
291,284
+48,898
| +20% | +$4.06M |
|
128
Equinix
EQIX
$107B
| $24.2M | 0.14% |
115,203
+75,894
| +193% | +$14.6M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $23.8M | 0.14% |
382,710
-424,214
| -53% | -$27.3M |
|
130
Seagate
STX
$193B
| $23.5M | 0.14% |
413,754
-191,058
| -32% | -$10.3M |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $23.4M | 0.14% |
223,751
-292,251
| -57% | -$26.5M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $23.3M | 0.14% |
205,637
+54,066
| +36% | +$6.03M |
|
|
CA
133
DELISTED
CA, Inc.
CA
| $23.3M | 0.13% |
809,700
-298,219
| -27% | -$8.82M |
|
134
Encore Capital Group
ECPG
$1.93B
| $23.2M | 0.13% |
510,501
+284,112
| +125% | +$12.6M |
|
135
Vertex Pharmaceuticals
VRTX
$121B
| $23.1M | 0.13% |
243,806
-117,644
| -33% | -$8.25M |
|
136
Union Pacific
UNP
$183B
| $23M | 0.13% |
230,118
-154,192
| -40% | -$14.9M |
|
137
PUT
AT&T
T
$165B
| $22.9M | 0.13% |
5,759,665
+1,052,845
| +22% | +$28.2M |
|
138
Baxter International
BAX
$11.6B
| $22.7M | 0.13% |
578,636
+123,338
| +27% | +$4.93M |
|
139
ConocoPhillips
COP
$147B
| $22.6M | 0.13% |
263,534
-453,361
| -63% | -$35.3M |
|
140
Vale
VALE
$62.9B
| $22.6M | 0.13% |
1,707,741
+1,298,938
| +318% | +$17.5M |
|
141
Autodesk
ADSK
$44.3B
| $22.6M | 0.13% |
400,394
-132,775
| -25% | -$6.73M |
|
142
PACCAR
PCAR
$69.6B
| $22.5M | 0.13% |
537,485
-370,737
| -41% | -$15.8M |
|
143
Duke Energy
DUK
$102B
| $22.4M | 0.13% |
302,426
-401,063
| -57% | -$28.8M |
|
144
Intuit
INTU
$81.1B
| $22.4M | 0.13% |
278,561
-268,474
| -49% | -$20.7M |
|
|
B
145
Barrick Mining
B
$62.2B
| $22.3M | 0.13% |
1,217,205
-22,729
| -2% | -$394K |
|
146
Wynn Resorts
WYNN
$10.1B
| $22M | 0.13% |
105,856
-20,770
| -16% | -$4.31M |
|
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $21.6M | 0.13% |
536,502
-94,981
| -15% | -$3.74M |
|
148
Marriott International
MAR
$98.7B
| $21.5M | 0.12% |
334,765
-209,191
| -38% | -$12.4M |
|
|
PPL
149
PPL Corp
PPL
$27.3B
| $21.3M | 0.12% |
642,669
+266,318
| +71% | +$8.4M |
|
150
Blackstone
BX
$104B
| $21.2M | 0.12% |
647,065
| – | – |
|
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.