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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 | |
|---|---|---|---|---|---|---|
1601
Diamondback Energy
FANG
$56B
| $558K | ﹤0.01% |
6,282
-5,316
| -46% | -$404K |
|
|
EXAS
1602
DELISTED
Exact Sciences
EXAS
| $557K | ﹤0.01% |
32,719
+23,307
| +248% | +$321K |
|
1603
HNI Corp
HNI
$3.1B
| $557K | ﹤0.01% |
14,237
+6,664
| +88% | +$243K |
|
|
MDC
1604
DELISTED
M.D.C. Holdings, Inc.
MDC
| $557K | ﹤0.01% |
25,520
+19,441
| +320% | +$400K |
|
|
SVU
1605
DELISTED
SUPERVALU Inc.
SVU
| $556K | ﹤0.01% |
9,667
+2,060
| +27% | +$106K |
|
|
GDP
1606
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $554K | ﹤0.01% |
20,083
+9,712
| +94% | +$243K |
|
|
WEA
1607
Western Asset Premier Bond Fund
WEA
$123M
| $552K | ﹤0.01% |
36,981
-860
| -2% | -$12.9K |
|
1608
Graham Holdings Company
GHC
$5.3B
| $550K | ﹤0.01% |
1,268
-5,564
| -81% | -$2.32M |
|
1609
PUT
Valero Energy
VLO
$90.1B
| $549K | ﹤0.01% |
185,000
+15,300
| +9% | +$843K |
|
1610
Brookdale Senior Living
BKD
$3.6B
| $548K | ﹤0.01% |
16,440
+10,932
| +198% | +$355K |
|
1611
CALL
The Mosaic Company
MOS
$7.15B
| $548K | ﹤0.01% |
502,300
+56,000
| +13% | +$2.76M |
|
1612
Trustmark
TRMK
$2.77B
| $548K | ﹤0.01% |
22,207
+10,812
| +95% | +$258K |
|
|
RPAI
1613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | ﹤0.01% |
35,661
+888
| +3% | +$13K |
|
1614
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $547K | ﹤0.01% |
+20,033
| New | +$550K |
|
1615
Central Garden & Pet Co
CENT
$2.74B
| $546K | ﹤0.01% |
+74,984
| New | +$493K |
|
1616
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $546K | ﹤0.01% |
+29,094
| New | +$525K |
|
1617
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $542K | ﹤0.01% |
8,624
| – | – |
|
1618
Westlake Corp
WLK
$9.16B
| $542K | ﹤0.01% |
6,468
-4,245
| -40% | -$318K |
|
1619
STMicroelectronics
STM
$43.5B
| $541K | ﹤0.01% |
60,910
| – | – |
|
1620
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $541K | ﹤0.01% |
+5,129
| New | +$518K |
|
1621
B2Gold
BTG
$4.94B
| $538K | ﹤0.01% |
184,274
-707,498
| -79% | -$1.92M |
|
1622
CALL
JPMorgan Chase
JPM
$931B
| $537K | ﹤0.01% |
273,800
-15,700
| -5% | -$883K |
|
1623
Upbound Group
UPBD
$1.23B
| $537K | ﹤0.01% |
+18,741
| New | +$530K |
|
|
SINA
1624
PUT
DELISTED
Sina Corp
SINA
| $537K | ﹤0.01% |
+175,000
| New | +$8.59M |
|
1625
Zillow
ZG
$7.78B
| $535K | ﹤0.01% |
11,238
+5,373
| +92% | +$197K |
|
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.