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SG Americas Securities

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
Cap. Flow
-$6.47B
Cap. Flow %
-37.46%
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
HHH icon
Howard Hughes
HHH
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
CSCO icon
Cisco
CSCO
+$250M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
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
DYAX
2126
DELISTED
DYAX CORPORATION
DYAX
$158K ﹤0.01%
+16,454
New +$125K
CVBF icon
2127
CVB Financial
CVBF
$4.02B
$157K ﹤0.01%
9,794
-3,768
-28% -$56.7K
UONEK icon
2128
Urban One Class D
UONEK
$22.6M
$157K ﹤0.01%
+3,190
New +$142K
E icon
2129
ENI
E
$72.9B
$156K ﹤0.01%
2,836
– –
AAMC
2130
DELISTED
Altisource Asset Management Corp
AAMC
$156K ﹤0.01%
+367
New +$208K
FRBK
2131
DELISTED
Republic First Bancorp Inc
FRBK
$156K ﹤0.01%
+30,967
New +$142K
MCF
2132
DELISTED
Contango Oil & Gas Co.
MCF
$156K ﹤0.01%
3,676
+577
+19% +$25.7K
HK
2133
DELISTED
Halcon Resources Corporation
HK
$156K ﹤0.01%
+124
New +$124K
FNCL icon
2134
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$155K ﹤0.01%
+5,733
New +$151K
PCRX icon
2135
Pacira BioSciences
PCRX
$1.05B
$155K ﹤0.01%
+1,686
New +$128K
USAK
2136
DELISTED
USA Truck Inc
USAK
$155K ﹤0.01%
+8,357
New +$144K
EDR
2137
DELISTED
Education Realty Trust Inc
EDR
$155K ﹤0.01%
4,802
-1,707
-26% -$52.8K
DNDN
2138
DELISTED
DENDREON CORPORATION
DNDN
$155K ﹤0.01%
67,334
-86,017
-56% -$202K
EHC icon
2139
Encompass Health
EHC
$11.5B
$154K ﹤0.01%
+5,389
New +$150K
HRG
2140
DELISTED
HRG Group, Inc.
HRG
$154K ﹤0.01%
+12,127
New +$146K
BWXT icon
2141
BWX Technologies
BWXT
$15.5B
$153K ﹤0.01%
6,607
+2,145
+48% +$50.9K
CVI icon
2142
CVR Energy
CVI
$3.39B
$153K ﹤0.01%
+3,172
New +$149K
FSP
2143
Franklin Street Properties
FSP
$50.1M
$153K ﹤0.01%
12,148
-4,561
-27% -$56.7K
PCTY icon
2144
Paylocity
PCTY
$7.43B
$153K ﹤0.01%
+7,062
New +$139K
DE icon
2145
PUT
Deere & Co
DE
$173B
$152K ﹤0.01%
238,400
-61,900
-21% -$5.69M
JHI
2146
John Hancock Investors Trust
JHI
$114M
$152K ﹤0.01%
+7,346
New +$150K
MNRO icon
2147
Monro
MNRO
$537M
$152K ﹤0.01%
+2,864
New +$157K
SPG icon
2148
PUT
Simon Property Group
SPG
$76.8B
$152K ﹤0.01%
+60,000
New +$9.8M
IWL icon
2149
iShares Russell Top 200 ETF
IWL
$2.16B
$151K ﹤0.01%
3,379
+900
+36% +$38.9K
NOG icon
2150
Northern Oil and Gas
NOG
$2.16B
$151K ﹤0.01%
+925
New +$141K
84 85
86
87 88

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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.