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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 | |
|---|---|---|---|---|---|---|
1851
Enbridge
ENB
$121B
| $285K | ﹤0.01% |
6,002
+2
| +0% | +$95 |
|
1852
PUT
CVS Health
CVS
$140B
| $283K | ﹤0.01% |
90,500
-1,100
| -1% | -$83.1K |
|
1853
Icon
ICLR
$13.9B
| $281K | ﹤0.01% |
+5,975
| New | +$258K |
|
1854
PUT
Wynn Resorts
WYNN
$10.3B
| $281K | ﹤0.01% |
167,700
+26,900
| +19% | +$5.58M |
|
1855
Fresenius Medical Care
FMS
$13.3B
| $280K | ﹤0.01% |
8,364
| – | – |
|
1856
Westwater Resources
WWR
$51.6M
| $280K | ﹤0.01% |
+181
| New | +$291K |
|
|
IESM
1857
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $280K | ﹤0.01% |
+9,092
| New | +$271K |
|
1858
RadNet
RDNT
$4.97B
| $277K | ﹤0.01% |
+41,787
| New | +$240K |
|
1859
SS&C Technologies
SSNC
$18.8B
| $277K | ﹤0.01% |
12,542
+2,068
| +20% | +$42.8K |
|
1860
Armstrong World Industries
AWI
$7.62B
| $276K | ﹤0.01% |
4,799
-3,085
| -39% | -$167K |
|
1861
CALL
KB Home
KBH
$3.54B
| $275K | ﹤0.01% |
+100,000
| New | +$1.68M |
|
1862
Build-A-Bear
BBW
$443M
| $274K | ﹤0.01% |
+20,485
| New | +$267K |
|
1863
PUT
United States Oil Fund
USO
$2B
| $274K | ﹤0.01% |
263,600
-20,975
| -7% | -$6.3M |
|
|
VTNR
1864
DELISTED
Vertex Energy, Inc
VTNR
| $274K | ﹤0.01% |
+28,200
| New | +$242K |
|
|
CTXS
1865
PUT
DELISTED
Citrix Systems Inc
CTXS
| $273K | ﹤0.01% |
512,366
+245,132
| +92% | +$11.8M |
|
1866
Biglari Holdings Class B
BH
$1.18B
| $270K | ﹤0.01% |
1,032
-310
| -23% | -$83.4K |
|
1867
PUT
Groupon
GRPN
$1.07B
| $270K | ﹤0.01% |
+37,500
| New | +$4.94M |
|
|
HIL
1868
DELISTED
Hill International, Inc. Common Stock
HIL
| $270K | ﹤0.01% |
+43,315
| New | +$275K |
|
1869
Delek US
DK
$3.85B
| $268K | ﹤0.01% |
+9,481
| New | +$291K |
|
1870
Centene
CNC
$31.6B
| $267K | ﹤0.01% |
+14,120
| New | +$243K |
|
1871
CALL
Coca-Cola
KO
$380B
| $267K | ﹤0.01% |
192,400
+62,400
| +48% | +$2.53M |
|
|
DD
1872
PUT
DELISTED
Du Pont De Nemours E I
DD
| $266K | ﹤0.01% |
395,086
+29,695
| +8% | +$1.91M |
|
|
LTC
1873
LTC Properties
LTC
$2.14B
| $265K | ﹤0.01% |
6,796
-3,406
| -33% | -$133K |
|
1874
STRATTEC Security
STRT
$370M
| $264K | ﹤0.01% |
+4,090
| New | +$276K |
|
1875
PUT
United States Natural Gas Fund
UNG
$444M
| $264K | ﹤0.01% |
14,575
-19,350
| -57% | -$7.86M |
|
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.