We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Amdocs
DOX
$5.83B
| $237K | ﹤0.01% |
+5,116
| New | +$241K |
|
1927
DXP Enterprises
DXPE
$2.49B
| $237K | ﹤0.01% |
+3,141
| New | +$272K |
|
|
ENIA
1928
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $237K | ﹤0.01% |
26,045
-94,591
| -78% | -$821K |
|
|
MDR
1929
DELISTED
McDermott International
MDR
| $236K | ﹤0.01% |
9,731
+5,966
| +158% | +$131K |
|
|
KOG
1930
DELISTED
KODIAK OIL & GAS CORP
KOG
| $236K | ﹤0.01% |
16,209
-3,523
| -18% | -$45.8K |
|
1931
Booz Allen Hamilton
BAH
$8.78B
| $235K | ﹤0.01% |
+11,082
| New | +$251K |
|
1932
CACI
CACI
$11.3B
| $235K | ﹤0.01% |
+3,351
| New | +$238K |
|
1933
Sasol
SSL
$7.03B
| $235K | ﹤0.01% |
3,974
+1,800
| +83% | +$102K |
|
|
JOY
1934
PUT
DELISTED
Joy Global Inc
JOY
| $235K | ﹤0.01% |
465,100
-16,100
| -3% | -$968K |
|
|
ANR
1935
DELISTED
Alpha Natural Resources Inc
ANR
| $235K | ﹤0.01% |
63,359
-21,879
| -26% | -$88.1K |
|
1936
Ryanair
RYAAY
$31.1B
| $234K | ﹤0.01% |
+10,238
| New | +$234K |
|
|
GRA
1937
DELISTED
W.R. Grace & Co.
GRA
| $234K | ﹤0.01% |
2,480
-6,920
| -74% | -$652K |
|
|
LNCO
1938
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $234K | ﹤0.01% |
7,492
+128
| +2% | +$3.62K |
|
1939
Acadia Pharmaceuticals
ACAD
$4.45B
| $233K | ﹤0.01% |
10,318
+5,318
| +106% | +$111K |
|
|
ACET
1940
DELISTED
Aceto Corp
ACET
| $233K | ﹤0.01% |
12,858
+6,518
| +103% | +$126K |
|
1941
PUT
Honeywell
HON
$78.3B
| $232K | ﹤0.01% |
69,556
-25,485
| -27% | -$2.13M |
|
|
ALU
1942
DELISTED
Alcatel-Lucent
ALU
| $231K | ﹤0.01% |
64,911
-100
| -0.2% | -$386 |
|
1943
Arrowhead Research
ARWR
$12.1B
| $230K | ﹤0.01% |
16,094
-13,367
| -45% | -$175K |
|
1944
CALL
Eli Lilly
LLY
$1.09T
| $230K | ﹤0.01% |
49,100
| – | – |
|
1945
Sanmina
SANM
$9.24B
| $230K | ﹤0.01% |
10,090
-25,301
| -71% | -$512K |
|
|
GIMO
1946
DELISTED
Gigamon Inc.
GIMO
| $230K | ﹤0.01% |
+12,038
| New | +$217K |
|
1947
Clearfield
CLFD
$425M
| $227K | ﹤0.01% |
+13,512
| New | +$246K |
|
1948
Intrepid Potash
IPI
$474M
| $227K | ﹤0.01% |
+1,353
| New | +$217K |
|
|
RICE
1949
DELISTED
Rice Energy Inc.
RICE
| $227K | ﹤0.01% |
+7,449
| New | +$225K |
|
1950
Core Laboratories
CLB
$493M
| $226K | ﹤0.01% |
1,350
-3,037
| -69% | -$540K |
|
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.