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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 | |
|---|---|---|---|---|---|---|
|
ATHL
1976
DELISTED
ATHLON ENERGY INC COM
ATHL
| $214K | ﹤0.01% |
4,480
-13,819
| -76% | -$580K |
|
|
BFS
1977
Saul Centers
BFS
$870M
| $213K | ﹤0.01% |
4,375
+1,874
| +75% | +$88.8K |
|
1978
PUT
UnitedHealth
UNH
$389B
| $213K | ﹤0.01% |
95,900
+22,700
| +31% | +$1.79M |
|
1979
PUT
Vale
VALE
$62.6B
| $213K | ﹤0.01% |
+550,000
| New | +$7.42M |
|
|
REXX
1980
DELISTED
Rex Energy Corporation
REXX
| $213K | ﹤0.01% |
+1,203
| New | +$233K |
|
|
HES
1981
CALL
DELISTED
Hess
HES
| $212K | ﹤0.01% |
10,000
| – | – |
|
1982
MGIC Investment
MTG
$6.47B
| $212K | ﹤0.01% |
22,983
-76,063
| -77% | -$660K |
|
1983
BlackRock Core Bond Trust
BHK
$646M
| $211K | ﹤0.01% |
15,080
-10,890
| -42% | -$148K |
|
1984
Huntsman Corp
HUN
$2B
| $209K | ﹤0.01% |
7,429
-23,702
| -76% | -$621K |
|
1985
Starwood Property Trust
STWD
$6.18B
| $208K | ﹤0.01% |
8,730
-220,019
| -96% | -$5.24M |
|
1986
CALL
Newmont
NEM
$96.4B
| $206K | ﹤0.01% |
346,100
-72,100
| -17% | -$1.74M |
|
1987
Helen of Troy
HELE
$672M
| $205K | ﹤0.01% |
3,375
+1,880
| +126% | +$117K |
|
1988
PUT
Manitowoc
MTW
$527M
| $205K | ﹤0.01% |
147,158
+129,274
| +723% | +$3.44M |
|
1989
SFL Corp
SFL
$1.61B
| $205K | ﹤0.01% |
11,027
-1,431
| -11% | -$25.7K |
|
|
SYNT
1990
DELISTED
Syntel Inc
SYNT
| $203K | ﹤0.01% |
+4,734
| New | +$195K |
|
1991
PUT
American International
AIG
$42.9B
| $202K | ﹤0.01% |
103,000
+53,000
| +106% | +$2.81M |
|
|
HPP
1992
Hudson Pacific Properties
HPP
$765M
| $202K | ﹤0.01% |
1,137
-836
| -42% | -$139K |
|
1993
Bright Horizons
BFAM
$4.24B
| $201K | ﹤0.01% |
+4,685
| New | +$190K |
|
|
CBD
1994
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $201K | ﹤0.01% |
4,338
| – | – |
|
1995
Evercore
EVR
$13.2B
| $200K | ﹤0.01% |
+3,464
| New | +$190K |
|
|
AMSG
1996
DELISTED
Amsurg Corp
AMSG
| $200K | ﹤0.01% |
+4,390
| New | +$202K |
|
|
RYL
1997
DELISTED
RYLAND GROUP INC
RYL
| $200K | ﹤0.01% |
+5,081
| New | +$195K |
|
|
PACD
1998
DELISTED
Pacific Drilling S A
PACD
| $200K | ﹤0.01% |
2,000
| – | – |
|
1999
PUT
APA Corp
APA
$12.3B
| $198K | ﹤0.01% |
195,200
+23,800
| +14% | +$2.16M |
|
|
IMS
2000
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $198K | ﹤0.01% |
+7,694
| New | +$185K |
|
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.