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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 | |
|---|---|---|---|---|---|---|
2001
Acadia Realty Trust
AKR
$2.96B
| $197K | ﹤0.01% |
7,006
-3,024
| -30% | -$82.8K |
|
|
GRUB
2002
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $197K | ﹤0.01% |
+2,780
| New | +$187K |
|
2003
Tootsie Roll Industries
TR
$2.94B
| $196K | ﹤0.01% |
9,488
+1,957
| +26% | +$39.4K |
|
|
WBC
2004
DELISTED
WABCO HOLDINGS INC.
WBC
| $196K | ﹤0.01% |
+1,837
| New | +$197K |
|
|
HAWK
2005
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $196K | ﹤0.01% |
7,304
+1,484
| +25% | +$36.8K |
|
2006
Pampa Energía
PAM
$4.56B
| $195K | ﹤0.01% |
+19,853
| New | +$156K |
|
2007
Prothena Corp
PRTA
$448M
| $195K | ﹤0.01% |
8,654
+2,390
| +38% | +$59.8K |
|
|
RWT
2008
Redwood Trust
RWT
$585M
| $195K | ﹤0.01% |
10,007
-4,505
| -31% | -$90.1K |
|
2009
Empire State Realty Trust
ESRT
$976M
| $194K | ﹤0.01% |
11,753
-4,418
| -27% | -$71K |
|
2010
Owens Corning
OC
$11.5B
| $194K | ﹤0.01% |
+5,021
| New | +$206K |
|
|
PRTK
2011
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $194K | ﹤0.01% |
8,129
+3,850
| +90% | +$126K |
|
|
YHOO
2012
CALL
DELISTED
Yahoo Inc
YHOO
| $194K | ﹤0.01% |
+72,400
| New | +$2.53M |
|
2013
PUT
BHP
BHP
$213B
| $193K | ﹤0.01% |
+115,900
| New | +$6.81M |
|
2014
Palisade Bio
PALI
$351M
| – | – |
0
| – | – |
|
|
KHI
2015
DELISTED
Deutsche High Income Trust
KHI
| $192K | ﹤0.01% |
+20,450
| New | +$192K |
|
2016
Bloomin' Brands
BLMN
$736M
| $191K | ﹤0.01% |
8,500
-15,861
| -65% | -$350K |
|
2017
Cavco Industries
CVCO
$4.54B
| $191K | ﹤0.01% |
+2,238
| New | +$174K |
|
2018
CALL
Agilent Technologies
A
$39.7B
| $190K | ﹤0.01% |
+91,569
| New | +$3.68M |
|
2019
Comtech Telecommunications
CMTL
$51.5M
| $190K | ﹤0.01% |
5,087
+1,367
| +37% | +$45.9K |
|
2020
PUT
FedEx
FDX
$74B
| $190K | ﹤0.01% |
150,200
+19,400
| +15% | +$2.71M |
|
|
LBMH
2021
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $190K | ﹤0.01% |
+50,702
| New | +$197K |
|
2022
Amkor Technology
AMKR
$11.3B
| $189K | ﹤0.01% |
+16,930
| New | +$156K |
|
2023
CALL
Home Depot
HD
$343B
| $189K | ﹤0.01% |
71,300
+32,200
| +82% | +$2.54M |
|
2024
CALL
Oracle
ORCL
$346B
| $188K | ﹤0.01% |
276,400
+215,600
| +355% | +$8.87M |
|
|
PFPT
2025
DELISTED
Proofpoint, Inc.
PFPT
| $188K | ﹤0.01% |
+5,007
| New | +$160K |
|
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.