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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 | |
|---|---|---|---|---|---|---|
|
YGE
1701
DELISTED
Yingli Green Energy Holding Comp
YGE
| $428K | ﹤0.01% |
11,450
+3,790
| +49% | +$135K |
|
|
PPS
1702
DELISTED
Post Properties
PPS
| $428K | ﹤0.01% |
8,013
-2,008
| -20% | -$103K |
|
1703
Adams Diversified Equity Fund
ADX
$3.08B
| $427K | ﹤0.01% |
31,074
| – | – |
|
1704
Hercules Capital
HTGC
$3.04B
| $427K | ﹤0.01% |
26,400
-4,268
| -14% | -$62.5K |
|
1705
CALL
Meta Platforms (Facebook)
META
$1.51T
| $427K | ﹤0.01% |
73,900
+63,900
| +639% | +$3.93M |
|
1706
CALL
Pfizer
PFE
$144B
| $427K | ﹤0.01% |
+774,585
| New | +$22.1M |
|
|
NSM
1707
DELISTED
Nationstar Mortgage Holdings
NSM
| $426K | ﹤0.01% |
+11,742
| New | +$389K |
|
1708
Universal Corp
UVV
$1.36B
| $424K | ﹤0.01% |
7,669
+5,017
| +189% | +$273K |
|
1709
iShares MSCI Turkey ETF
TUR
$204M
| $423K | ﹤0.01% |
7,606
-4,383
| -37% | -$239K |
|
|
ORAN
1710
DELISTED
Orange
ORAN
| $422K | ﹤0.01% |
26,722
| – | – |
|
|
AMTD
1711
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $422K | ﹤0.01% |
260,000
| – | – |
|
|
LL
1712
DELISTED
LL Flooring Holdings, Inc.
LL
| $421K | ﹤0.01% |
5,544
+2,263
| +69% | +$188K |
|
1713
ASML
ASML
$608B
| $419K | ﹤0.01% |
4,493
| – | – |
|
|
SNMX
1714
DELISTED
Senomyx, Inc.
SNMX
| $419K | ﹤0.01% |
+48,490
| New | +$404K |
|
1715
Lee Enterprises
LEE
$177M
| $418K | ﹤0.01% |
+9,391
| New | +$393K |
|
1716
Telkom Indonesia
TLK
$14.2B
| $418K | ﹤0.01% |
20,052
+1,200
| +6% | +$24.8K |
|
1717
CALL
Applied Materials
AMAT
$378B
| $417K | ﹤0.01% |
142,000
-73,000
| -34% | -$1.49M |
|
|
PRXL
1718
DELISTED
Parexel International Corp
PRXL
| $414K | ﹤0.01% |
7,841
+5,659
| +259% | +$284K |
|
|
MDVN
1719
DELISTED
MEDIVATION, INC.
MDVN
| $414K | ﹤0.01% |
10,752
+2,752
| +34% | +$92.8K |
|
1720
Diamondrock Hospitality Co
DRH
$2.67B
| $413K | ﹤0.01% |
32,195
+1,371
| +4% | +$16.8K |
|
|
AIG.WS
1721
DELISTED
American International Group, Inc.
AIG.WS
| $413K | ﹤0.01% |
15,513
| – | – |
|
|
SGY
1722
DELISTED
Stone Energy
SGY
| $413K | ﹤0.01% |
155
-538
| -78% | -$1.36M |
|
1723
IQVIA
IQV
$40B
| $409K | ﹤0.01% |
7,670
-18,339
| -71% | -$926K |
|
1724
Jazz Pharmaceuticals
JAZZ
$16.1B
| $408K | ﹤0.01% |
2,772
-4,328
| -61% | -$600K |
|
1725
Sunstone Hotel Investors
SHO
$2.19B
| $408K | ﹤0.01% |
27,312
-635
| -2% | -$9.1K |
|
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.