We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TI
1551
DELISTED
Telecom Italia
TI
| $642K | ﹤0.01% |
50,909
| – | – |
|
|
HSNI
1552
DELISTED
HSN, Inc.
HSNI
| $639K | ﹤0.01% |
10,790
-4,315
| -29% | -$245K |
|
1553
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $636K | ﹤0.01% |
84,700
+34,700
| +69% | +$4.39M |
|
1554
Cathay General Bancorp
CATY
$4.22B
| $636K | ﹤0.01% |
24,900
+6,757
| +37% | +$166K |
|
1555
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
| $636K | ﹤0.01% |
+38,883
| New | +$599K |
|
|
DHG
1556
DELISTED
Deutsche High Incm Opportunities
DHG
| $636K | ﹤0.01% |
43,067
+29,660
| +221% | +$435K |
|
1557
Mercury Insurance
MCY
$6.05B
| $635K | ﹤0.01% |
13,495
+9,744
| +260% | +$458K |
|
|
MZTI
1558
The Marzetti Company
MZTI
$3.02B
| $633K | ﹤0.01% |
6,649
+4,861
| +272% | +$450K |
|
1559
CALL
NOV
NOV
$6.84B
| $627K | ﹤0.01% |
96,700
-81,516
| -46% | -$6.07M |
|
1560
Vanguard Industrials ETF
VIS
$7.98B
| $627K | ﹤0.01% |
+6,013
| New | +$615K |
|
1561
PUT
Freeport-McMoran
FCX
$86.9B
| $620K | ﹤0.01% |
1,053,500
+720,800
| +217% | +$24.7M |
|
1562
iShares US Technology ETF
IYW
$22.9B
| $620K | ﹤0.01% |
25,600
-285,316
| -92% | -$6.59M |
|
1563
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $620K | ﹤0.01% |
+15,240
| New | +$546K |
|
1564
VanEck Biotech ETF
BBH
$407M
| $619K | ﹤0.01% |
+6,485
| New | +$581K |
|
|
ISBC
1565
DELISTED
Investors Bancorp, Inc.
ISBC
| $618K | ﹤0.01% |
+55,914
| New | +$596K |
|
1566
Mine Safety
MSA
$6.79B
| $617K | ﹤0.01% |
10,736
+6,226
| +138% | +$341K |
|
|
ALEX
1567
DELISTED
Alexander & Baldwin
ALEX
| $616K | ﹤0.01% |
14,865
+1,718
| +13% | +$67.7K |
|
1568
The Greenbrier Companies
GBX
$1.57B
| $611K | ﹤0.01% |
10,600
-91,010
| -90% | -$4.75M |
|
1569
Semtech
SMTC
$10B
| $608K | ﹤0.01% |
23,256
+4,835
| +26% | +$122K |
|
1570
Groupon
GRPN
$1.08B
| $607K | ﹤0.01% |
+4,586
| New | +$604K |
|
|
SYT
1571
DELISTED
Syngenta Ag
SYT
| $606K | ﹤0.01% |
8,097
| – | – |
|
|
RAI
1572
PUT
DELISTED
Reynolds American Inc
RAI
| $604K | ﹤0.01% |
640,000
| – | – |
|
|
HCBK
1573
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $598K | ﹤0.01% |
60,872
-845,925
| -93% | -$8.34M |
|
1574
Burlington
BURL
$23.5B
| $596K | ﹤0.01% |
+18,710
| New | +$541K |
|
|
UCB
1575
United Community Banks
UCB
$4.25B
| $595K | ﹤0.01% |
36,355
-87,729
| -71% | -$1.47M |
|
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.