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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 | |
|---|---|---|---|---|---|---|
1576
Enerpac Tool Group
EPAC
$1.85B
| $593K | ﹤0.01% |
+17,158
| New | +$595K |
|
1577
PUT
Rio Tinto
RIO
$153B
| $592K | ﹤0.01% |
+170,000
| New | +$9.22M |
|
1578
Tronox
TROX
$979M
| $590K | ﹤0.01% |
+21,917
| New | +$561K |
|
1579
MillerKnoll
MLKN
$1.58B
| $589K | ﹤0.01% |
19,474
+11,287
| +138% | +$350K |
|
|
NGD
1580
DELISTED
New Gold Inc
NGD
| $588K | ﹤0.01% |
92,283
-361,693
| -80% | -$1.95M |
|
|
CNVR
1581
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $587K | ﹤0.01% |
23,128
+18,185
| +368% | +$454K |
|
1582
CALL
Gen Digital
GEN
$16.6B
| $585K | ﹤0.01% |
613,200
-390,000
| -39% | -$8.29M |
|
|
GREK
1583
Global X MSCI Greece ETF
GREK
$295M
| $581K | ﹤0.01% |
8,601
+300
| +4% | +$20.7K |
|
|
FNSR
1584
DELISTED
Finisar Corp
FNSR
| $580K | ﹤0.01% |
29,375
-7,418
| -20% | -$178K |
|
|
MDP
1585
DELISTED
Meredith Corporation
MDP
| $579K | ﹤0.01% |
11,971
+7,698
| +180% | +$350K |
|
|
WEB
1586
DELISTED
Web.com Group, Inc.
WEB
| $579K | ﹤0.01% |
+20,051
| New | +$659K |
|
|
HIBB
1587
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $578K | ﹤0.01% |
10,663
+2,303
| +28% | +$124K |
|
1588
EnerSys
ENS
$6.53B
| $575K | ﹤0.01% |
8,361
-50,834
| -86% | -$3.45M |
|
1589
IAMGOLD
IAG
$8.24B
| $573K | ﹤0.01% |
139,159
-518,745
| -79% | -$1.84M |
|
1590
Invesco Large Cap Growth ETF
PWB
$2.22B
| $573K | ﹤0.01% |
+21,091
| New | +$551K |
|
|
HMSY
1591
DELISTED
HMS Holdings Corp.
HMSY
| $572K | ﹤0.01% |
28,022
+16,818
| +150% | +$303K |
|
|
GES
1592
DELISTED
Guess Inc
GES
| $568K | ﹤0.01% |
21,051
-33,805
| -62% | -$916K |
|
1593
Sanofi
SNY
$108B
| $568K | ﹤0.01% |
10,681
-2,047
| -16% | -$109K |
|
1594
CEMIG Preferred Shares
CIG
$6.15B
| $567K | ﹤0.01% |
139,249
-272,305
| -66% | -$1.03M |
|
|
BERY
1595
DELISTED
Berry Global Group, Inc.
BERY
| $567K | ﹤0.01% |
+23,953
| New | +$523K |
|
1596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $566K | ﹤0.01% |
+24,558
| New | +$554K |
|
|
FTF
1597
Franklin Limited Duration Income Trust
FTF
$232M
| $562K | ﹤0.01% |
42,959
+22,531
| +110% | +$296K |
|
|
AUQ
1598
DELISTED
AURICO GOLD INC COM
AUQ
| $562K | ﹤0.01% |
131,828
-421,042
| -76% | -$1.7M |
|
|
RKUS
1599
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $561K | ﹤0.01% |
47,112
+27,729
| +143% | +$295K |
|
1600
Equity Lifestyle Properties
ELS
$13B
| $558K | ﹤0.01% |
25,262
-1,658
| -6% | -$35.4K |
|
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.