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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 | |
|---|---|---|---|---|---|---|
1801
BBVA Argentina
BBAR
$3.85B
| $334K | ﹤0.01% |
+28,709
| New | +$280K |
|
1802
CALL
3D Systems Corp
DDD
$412M
| $334K | ﹤0.01% |
+50,000
| New | +$2.57M |
|
1803
Simmons First National
SFNC
$3.39B
| $332K | ﹤0.01% |
+16,844
| New | +$327K |
|
|
OVTI
1804
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $331K | ﹤0.01% |
+15,050
| New | +$307K |
|
1805
Clean Energy Fuels
CLNE
$421M
| $330K | ﹤0.01% |
28,147
+14,316
| +104% | +$142K |
|
1806
Equinor
EQNR
$90.9B
| $328K | ﹤0.01% |
10,636
+410
| +4% | +$12.3K |
|
1807
iShares MSCI Germany ETF
EWG
$1.56B
| $328K | ﹤0.01% |
10,470
-249,259
| -96% | -$7.86M |
|
1808
CALL
RTX Corp
RTX
$295B
| $328K | ﹤0.01% |
110,753
-30,350
| -22% | -$2.23M |
|
|
PNNT
1809
Pennant Park Investment Corp
PNNT
$221M
| $327K | ﹤0.01% |
28,493
-11,087
| -28% | -$122K |
|
1810
Ring Energy
REI
$287M
| $326K | ﹤0.01% |
+18,658
| New | +$338K |
|
1811
Smith & Wesson
SWBI
$657M
| $323K | ﹤0.01% |
+28,908
| New | +$342K |
|
|
SLCA
1812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $321K | ﹤0.01% |
5,793
+2,383
| +70% | +$112K |
|
1813
CALL
Baxter International
BAX
$12.6B
| $320K | ﹤0.01% |
166,426
-88,921
| -35% | -$3.56M |
|
1814
iShares Select Dividend ETF
DVY
$24.1B
| $319K | ﹤0.01% |
4,141
-129,883
| -97% | -$9.71M |
|
1815
PUT
Gen Digital
GEN
$16.6B
| $319K | ﹤0.01% |
41,700
-41,100
| -50% | -$873K |
|
|
GOV
1816
DELISTED
Government Properties Income Trust
GOV
| $318K | ﹤0.01% |
12,507
+2,366
| +23% | +$60K |
|
1817
PUT
ConocoPhillips
COP
$139B
| $317K | ﹤0.01% |
303,900
+289,800
| +2,055% | +$22.6M |
|
1818
Lands' End
LE
$389M
| $317K | ﹤0.01% |
+9,454
| New | +$268K |
|
1819
PUT
iShares Silver Trust
SLV
$27.6B
| $316K | ﹤0.01% |
1,965,000
+50,300
| +3% | +$950K |
|
|
CASC
1820
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $316K | ﹤0.01% |
+16,253
| New | +$287K |
|
|
MPT
1821
Medical Properties Trust
MPT
$2.89B
| $310K | ﹤0.01% |
23,414
-41,494
| -64% | -$551K |
|
1822
PUT
PepsiCo
PEP
$195B
| $310K | ﹤0.01% |
158,600
+95,500
| +151% | +$8.25M |
|
|
ENV
1823
DELISTED
ENVESTNET, INC.
ENV
| $309K | ﹤0.01% |
+6,313
| New | +$255K |
|
1824
Atlantic Union Bankshares
AUB
$6.11B
| $307K | ﹤0.01% |
11,981
+7,990
| +200% | +$203K |
|
|
JHS
1825
John Hancock Income Securities Trust
JHS
$127M
| $307K | ﹤0.01% |
+20,977
| New | +$307K |
|
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.