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 | |
|---|---|---|---|---|---|---|
|
PDM
1676
Piedmont Realty Trust
PDM
$1.2B
| $462K | ﹤0.01% |
24,378
-5,187
| -18% | -$95.1K |
|
1677
PUT
RTX Corp
RTX
$295B
| $462K | ﹤0.01% |
175,426
+33,846
| +24% | +$2.49M |
|
1678
Granite Construction
GVA
$5.31B
| $459K | ﹤0.01% |
12,744
+4,981
| +64% | +$182K |
|
|
TWX
1679
PUT
DELISTED
Time Warner Inc
TWX
| $457K | ﹤0.01% |
349,600
+334,476
| +2,212% | +$22M |
|
1680
American Homes 4 Rent
AMH
$12.2B
| $455K | ﹤0.01% |
25,638
+2,101
| +9% | +$35.8K |
|
|
SPLK
1681
DELISTED
Splunk Inc
SPLK
| $455K | ﹤0.01% |
+8,228
| New | +$432K |
|
1682
PUT
The Mosaic Company
MOS
$7.34B
| $454K | ﹤0.01% |
809,200
+87,400
| +12% | +$4.31M |
|
1683
CALL
General Dynamics
GD
$106B
| $450K | ﹤0.01% |
30,000
| – | – |
|
|
BWLD
1684
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $450K | ﹤0.01% |
2,715
-324
| -11% | -$47.6K |
|
|
CAM
1685
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $449K | ﹤0.01% |
68,200
-118,100
| -63% | -$7.61M |
|
1686
LXP Industrial Trust
LXP
$3.53B
| $447K | ﹤0.01% |
8,123
-3,424
| -30% | -$190K |
|
|
SHPG
1687
DELISTED
Shire pic
SHPG
| $445K | ﹤0.01% |
1,888
| – | – |
|
1688
Adtran
ADTN
$730M
| $444K | ﹤0.01% |
19,660
+9,521
| +94% | +$216K |
|
1689
Eldorado Gold
EGO
$8.4B
| $443K | ﹤0.01% |
11,585
-99,146
| -90% | -$3.04M |
|
1690
Westamerica Bancorp
WABC
$1.39B
| $440K | ﹤0.01% |
8,413
+2,310
| +38% | +$118K |
|
1691
iShares Core S&P US Growth ETF
IUSG
$31B
| $439K | ﹤0.01% |
+11,800
| New | +$423K |
|
|
PVA
1692
DELISTED
PENN VIRGINIA CORP
PVA
| $439K | ﹤0.01% |
25,907
+18,138
| +233% | +$288K |
|
|
CSH
1693
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $437K | ﹤0.01% |
21,692
-3,985
| -16% | -$80K |
|
|
FCE.A
1694
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $436K | ﹤0.01% |
21,953
-1,562
| -7% | -$29.8K |
|
|
RDS.B
1695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | ﹤0.01% |
5,000
| – | – |
|
|
CAVM
1696
DELISTED
Cavium, Inc.
CAVM
| $431K | ﹤0.01% |
8,681
+4,241
| +96% | +$195K |
|
|
HOUS
1697
DELISTED
Anywhere Real Estate
HOUS
| $430K | ﹤0.01% |
11,415
-30,340
| -73% | -$1.18M |
|
1698
CALL
KBR
KBR
$4.74B
| $430K | ﹤0.01% |
+688,000
| New | +$17.3M |
|
1699
Suncor Energy
SU
$75.4B
| $430K | ﹤0.01% |
10,081
+1,500
| +17% | +$58.4K |
|
1700
New Jersey Resources
NJR
$6.04B
| $429K | ﹤0.01% |
14,994
+3,970
| +36% | +$103K |
|
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.