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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Goldman Sachs
GS
$305B
| $496K | ﹤0.01% |
133,500
+20,400
| +18% | +$3.29M |
|
1652
Healthcare Realty
HR
$7.58B
| $496K | ﹤0.01% |
20,591
+834
| +4% | +$19.9K |
|
|
EQC
1653
DELISTED
Equity Commonwealth
EQC
| $496K | ﹤0.01% |
18,829
-3,615
| -16% | -$95.1K |
|
1654
International Bancshares
IBOC
$4.83B
| $495K | ﹤0.01% |
18,349
+11,661
| +174% | +$285K |
|
1655
Credicorp
BAP
$30.9B
| $494K | ﹤0.01% |
3,179
-1,598
| -33% | -$239K |
|
1656
Antero Resources
AR
$10.5B
| $493K | ﹤0.01% |
+7,505
| New | +$477K |
|
|
MON
1657
CALL
DELISTED
Monsanto Co
MON
| $491K | ﹤0.01% |
78,900
+8,400
| +12% | +$983K |
|
1658
Nu Skin
NUS
$255M
| $490K | ﹤0.01% |
6,623
-7,789
| -54% | -$614K |
|
1659
Companhia Siderúrgica Nacional
SID
$1.46B
| $490K | ﹤0.01% |
114,911
-10,496
| -8% | -$43.4K |
|
1660
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $489K | ﹤0.01% |
+11,706
| New | +$482K |
|
|
BEE
1661
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $486K | ﹤0.01% |
41,471
+11,492
| +38% | +$124K |
|
1662
CALL
Valero Energy
VLO
$88.7B
| $485K | ﹤0.01% |
121,100
-40,600
| -25% | -$2.24M |
|
1663
Werner Enterprises
WERN
$2.3B
| $484K | ﹤0.01% |
18,254
+5,964
| +49% | +$155K |
|
1664
CALL
ExxonMobil
XOM
$634B
| $484K | ﹤0.01% |
155,000
+13,800
| +10% | +$1.39M |
|
1665
CALL
MGIC Investment
MTG
$6.47B
| $483K | ﹤0.01% |
190,000
-1,487,400
| -89% | -$12.9M |
|
1666
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $481K | ﹤0.01% |
10,689
+2,169
| +25% | +$93.3K |
|
|
CGRN
1667
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $479K | ﹤0.01% |
1,587
+1,176
| +286% | +$403K |
|
|
INFI
1668
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $479K | ﹤0.01% |
37,599
-9,526
| -20% | -$99.2K |
|
|
X
1669
PUT
DELISTED
US Steel
X
| $477K | ﹤0.01% |
455,400
+399,800
| +719% | +$10.2M |
|
|
HDS
1670
DELISTED
HD Supply Holdings, Inc.
HDS
| $477K | ﹤0.01% |
+16,787
| New | +$447K |
|
1671
Bausch Health
BHC
$1.69B
| $476K | ﹤0.01% |
3,776
+2,431
| +181% | +$310K |
|
|
PIR
1672
DELISTED
Pier 1 Imports, Inc.
PIR
| $474K | ﹤0.01% |
1,537
+1,021
| +198% | +$359K |
|
1673
Gogo Inc
GOGO
$550M
| $469K | ﹤0.01% |
+23,954
| New | +$413K |
|
1674
MasTec
MTZ
$24.7B
| $469K | ﹤0.01% |
+15,217
| New | +$573K |
|
|
MHR
1675
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $463K | ﹤0.01% |
56,419
+333
| +0.6% | +$2.71K |
|
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.