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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 | |
|---|---|---|---|---|---|---|
1826
STAG Industrial
STAG
$7.79B
| $307K | ﹤0.01% |
12,767
+5,211
| +69% | +$125K |
|
1827
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $304K | ﹤0.01% |
5,274
-64,454
| -92% | -$3.61M |
|
|
VMW
1828
CALL
DELISTED
VMware, Inc
VMW
| $304K | ﹤0.01% |
66,100
| – | – |
|
1829
Novavax
NVAX
$1.21B
| $303K | ﹤0.01% |
3,275
-599
| -15% | -$52.6K |
|
1830
CALL
Alcoa
AA
$11.7B
| $302K | ﹤0.01% |
123,096
+82,022
| +200% | +$2.69M |
|
|
ESGR
1831
DELISTED
Enstar Group
ESGR
| $302K | ﹤0.01% |
2,004
+754
| +60% | +$104K |
|
1832
National Health Investors
NHI
$3.81B
| $300K | ﹤0.01% |
4,798
-600
| -11% | -$37K |
|
|
ITCI
1833
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $300K | ﹤0.01% |
+17,816
| New | +$294K |
|
|
PGAL
1834
DELISTED
Global X MSCI Portugal ETF
PGAL
| $299K | ﹤0.01% |
17,430
-54
| -0.3% | -$959 |
|
|
ISCA
1835
DELISTED
International Speedway Corp
ISCA
| $299K | ﹤0.01% |
+8,971
| New | +$285K |
|
1836
PUT
Occidental Petroleum
OXY
$53.6B
| $297K | ﹤0.01% |
157,297
+51,771
| +49% | +$4.87M |
|
1837
Pebblebrook Hotel Trust
PEB
$2.2B
| $295K | ﹤0.01% |
7,995
-2,909
| -27% | -$102K |
|
|
AXAS
1838
DELISTED
Abraxas Petroleum Corp
AXAS
| $293K | ﹤0.01% |
2,337
+1,365
| +140% | +$139K |
|
1839
CALL
Elevance Health
ELV
$83.7B
| $292K | ﹤0.01% |
10,000
| – | – |
|
1840
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
| $292K | ﹤0.01% |
+6,200
| New | +$280K |
|
|
CHSP
1841
DELISTED
Chesapeake Lodging Trust
CHSP
| $292K | ﹤0.01% |
9,666
+1,237
| +15% | +$34.9K |
|
|
DYN
1842
DELISTED
Dynegy, Inc.
DYN
| $292K | ﹤0.01% |
8,400
+2,369
| +39% | +$73.2K |
|
|
PDLI
1843
DELISTED
PDL BioPharma, Inc.
PDLI
| $292K | ﹤0.01% |
+30,213
| New | +$269K |
|
1844
Plug Power
PLUG
$2.73B
| $291K | ﹤0.01% |
62,252
+29,993
| +93% | +$153K |
|
1845
Cousins Properties
CUZ
$5.22B
| $289K | ﹤0.01% |
8,225
-14,269
| -63% | -$478K |
|
1846
EastGroup Properties
EGP
$11.3B
| $289K | ﹤0.01% |
4,494
-3,286
| -42% | -$208K |
|
1847
First Industrial Realty Trust
FR
$8.77B
| $289K | ﹤0.01% |
15,334
-3,221
| -17% | -$60.1K |
|
|
ROC
1848
DELISTED
ROCKWOOD HLDGS INC
ROC
| $289K | ﹤0.01% |
3,800
+1,333
| +54% | +$98K |
|
1849
Evertec
EVTC
$1.94B
| $287K | ﹤0.01% |
+11,853
| New | +$283K |
|
|
GTT
1850
DELISTED
GTT Communications, Inc.
GTT
| $286K | ﹤0.01% |
+28,060
| New | +$293K |
|
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.