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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 | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.2M | 0.12% |
571,520
-46,978
| -8% | -$1.54M |
|
152
KBR
KBR
$4.68B
| $20.8M | 0.12% |
870,606
+845,423
| +3,357% | +$21.2M |
|
153
Petrobras
PBR
$121B
| $20.8M | 0.12% |
1,418,820
+812,154
| +134% | +$11.8M |
|
154
Itaú Unibanco
ITUB
$91.3B
| $20.7M | 0.12% |
3,596,519
+2,122,571
| +144% | +$12.5M |
|
155
Morgan Stanley
MS
$337B
| $20.7M | 0.12% |
639,394
-731,608
| -53% | -$22.6M |
|
156
O'Reilly Automotive
ORLY
$72.4B
| $20.6M | 0.12% |
2,047,125
+98,940
| +5% | +$976K |
|
157
CALL
Apple
AAPL
$4.89T
| $20.4M | 0.12% |
10,755,600
+2,501,200
| +30% | +$53.2M |
|
|
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.3M | 0.12% |
163,215
-467,073
| -74% | -$50.9M |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $20.3M | 0.12% |
607,326
+468,656
| +338% | +$15.2M |
|
|
160
CALL
Micron Technology
MU
$1.04T
| $20.2M | 0.12% |
1,029,600
+179,600
| +21% | +$4.9M |
|
161
SPDR Gold Trust
GLD
$131B
| $20.2M | 0.12% |
157,429
+1,526
| +1% | +$190K |
|
|
MWV
162
DELISTED
MEADWESTVACO CORP
MWV
| $20.1M | 0.12% |
454,193
+362,288
| +394% | +$14.7M |
|
163
Viatris
VTRS
$20.1B
| $19.6M | 0.11% |
380,991
-147,552
| -28% | -$7.25M |
|
164
AbbVie
ABBV
$458B
| $19.4M | 0.11% |
344,560
-785,103
| -69% | -$41.2M |
|
165
Illumina
ILMN
$29.4B
| $19.4M | 0.11% |
111,910
+11,935
| +12% | +$1.78M |
|
166
Danaher
DHR
$135B
| $18.9M | 0.11% |
357,809
-594,472
| -62% | -$30.5M |
|
167
Healthpeak Properties
DOC
$15.4B
| $18.7M | 0.11% |
496,689
+216,932
| +78% | +$8.17M |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$1.91B
| $18.7M | 0.11% |
1,174,815
-379,360
| -24% | -$5.15M |
|
169
LyondellBasell Industries
LYB
$19.5B
| $18.6M | 0.11% |
190,940
-524,628
| -73% | -$50M |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $18.6M | 0.11% |
360,427
-32,851
| -8% | -$1.73M |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $18.6M | 0.11% |
423,269
+408,513
| +2,768% | +$17.1M |
|
|
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.4M | 0.11% |
204,348
+4,586
| +2% | +$343K |
|
|
TEG
173
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $18.2M | 0.11% |
255,472
+212,159
| +490% | +$12.8M |
|
174
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $17.9M | 0.1% |
4,526,200
+683,600
| +18% | +$18.1M |
|
175
Energy Transfer Partners
ET
$70.1B
| $17.8M | 0.1% |
604,560
+21,834
| +4% | +$552K |
|
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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.