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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 | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.1% |
309,572
+18,812
| +6% | +$1.17M |
|
|
CIM
177
Chimera Investment
CIM
$1.05B
| $17.7M | 0.1% |
370,385
+120,385
| +48% | +$5.66M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.1% |
251,145
-962,688
| -79% | -$63.3M |
|
179
DuPont de Nemours
DD
$18.6B
| $17.6M | 0.1% |
134,714
-688,450
| -84% | -$87.7M |
|
180
SiriusXM
SIRI
$10B
| $17.5M | 0.1% |
504,532
-626,757
| -55% | -$20.4M |
|
|
LLTC
181
DELISTED
Linear Technology Corp
LLTC
| $17.3M | 0.1% |
366,610
-119,513
| -25% | -$5.54M |
|
182
Vodafone
VOD
$34.9B
| $17.2M | 0.1% |
515,625
-517,647
| -50% | -$18.3M |
|
|
PL
183
DELISTED
PROTECTIVE LIFE CORP
PL
| $17.1M | 0.1% |
246,200
+222,706
| +948% | +$12.7M |
|
184
ProShares Ultra QQQ
QLD
$12.5B
| $17.1M | 0.1% |
4,800,000
| – | – |
|
185
Pentair
PNR
$10.2B
| $17M | 0.1% |
351,743
-174,543
| -33% | -$8.88M |
|
186
Chubb
CB
$140B
| $17M | 0.1% |
163,595
-105,775
| -39% | -$10.8M |
|
187
EPR Properties
EPR
$4.86B
| $16.8M | 0.1% |
300,867
+292,216
| +3,378% | +$15.8M |
|
188
American Electric Power
AEP
$73.7B
| $16.8M | 0.1% |
301,132
-218,934
| -42% | -$11.5M |
|
189
iShares US Transportation ETF
IYT
$2.33B
| $16.8M | 0.1% |
456,712
+56,712
| +14% | +$2M |
|
190
US Bancorp
USB
$99.6B
| $16.8M | 0.1% |
386,766
-248,072
| -39% | -$10.4M |
|
191
Ambev
ABEV
$47.3B
| $16.7M | 0.1% |
2,372,108
+1,377,400
| +138% | +$10.1M |
|
192
Lockheed Martin
LMT
$134B
| $16.7M | 0.1% |
103,716
-107,053
| -51% | -$17.4M |
|
193
Entergy
ETR
$54.1B
| $16.6M | 0.1% |
404,286
-161,950
| -29% | -$6.04M |
|
|
RFMD
194
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.5M | 0.1% |
1,724,103
+1,694,743
| +5,772% | +$15.1M |
|
195
TJX Companies
TJX
$170B
| $16.5M | 0.1% |
621,742
-152,210
| -20% | -$4.34M |
|
196
Newmont
NEM
$98.2B
| $16.5M | 0.1% |
648,693
-434,753
| -40% | -$10.5M |
|
197
Broadcom
AVGO
$1.82T
| $16.5M | 0.1% |
2,283,830
-1,028,470
| -31% | -$6.9M |
|
198
NetApp
NTAP
$32.9B
| $16.3M | 0.09% |
446,830
-1,046,639
| -70% | -$37.5M |
|
199
Warner Bros
WBD
$64.6B
| $16.3M | 0.09% |
428,485
-80,171
| -16% | -$3.15M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.09% |
343,660
-123,197
| -26% | -$5.93M |
|
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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.