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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$16.8B
| $16.2M | 0.09% |
265,405
-125,771
| -32% | -$6.99M |
|
202
CVS Health
CVS
$137B
| $16.2M | 0.09% |
215,025
-499,732
| -70% | -$37.8M |
|
203
NXP Semiconductors
NXPI
$68B
| $16.1M | 0.09% |
243,732
-76,038
| -24% | -$4.66M |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $16.1M | 0.09% |
264,047
-271,055
| -51% | -$15.8M |
|
205
Analog Devices
ADI
$181B
| $16M | 0.09% |
295,994
-402,960
| -58% | -$21.3M |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $16M | 0.09% |
414,054
+1,524
| +0.4% | +$66.4K |
|
|
FL
207
DELISTED
Foot Locker
FL
| $16M | 0.09% |
315,131
+293,038
| +1,326% | +$14M |
|
|
HSH
208
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.9M | 0.09% |
255,564
+80,953
| +46% | +$3.66M |
|
209
Kimberly-Clark
KMB
$36.4B
| $15.7M | 0.09% |
147,673
-302,724
| -67% | -$32.2M |
|
|
TWTC
210
DELISTED
TW TELECOM INC CL A COM
TWTC
| $15.6M | 0.09% |
387,483
+313,868
| +426% | +$10.4M |
|
211
Lumen
LUMN
$6.53B
| $15.6M | 0.09% |
430,805
-86,806
| -17% | -$3.12M |
|
212
Tenet Healthcare
THC
$20.1B
| $15.6M | 0.09% |
331,879
+200,172
| +152% | +$9.05M |
|
213
PUT
Procter & Gamble
PG
$343B
| $15.5M | 0.09% |
7,256,800
+4,719,000
| +186% | +$381M |
|
214
Public Service Enterprise Group
PEG
$39.8B
| $15.5M | 0.09% |
379,666
-314,789
| -45% | -$12.2M |
|
|
215
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.4M | 0.09% |
5,484,300
+1,134,100
| +26% | +$216M |
|
216
Vanguard Total International Bond ETF
BNDX
$82B
| $15.4M | 0.09% |
+300,000
| New | +$15.3M |
|
|
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.4M | 0.09% |
558,697
+396,678
| +245% | +$10.1M |
|
218
Ross Stores
ROST
$76.6B
| $15.3M | 0.09% |
463,992
-374,606
| -45% | -$12.9M |
|
|
219
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.3M | 0.09% |
1,168,400
-256,600
| -18% | -$48.8M |
|
220
iShares Global Consumer Discretionary ETF
RXI
$245M
| $15.3M | 0.09% |
181,659
+64,628
| +55% | +$5.32M |
|
221
KLA
KLAC
$275B
| $15.3M | 0.09% |
2,100,020
-1,343,100
| -39% | -$8.92M |
|
222
SL Green Realty
SLG
$3.88B
| $15.2M | 0.09% |
143,229
+117,149
| +449% | +$12.1M |
|
223
Occidental Petroleum
OXY
$57B
| $15.1M | 0.09% |
154,052
-228,592
| -60% | -$21.5M |
|
|
GRMN
224
Garmin
GRMN
$46.9B
| $15.1M | 0.09% |
248,366
-129,106
| -34% | -$7.42M |
|
225
Henry Schein
HSIC
$9.74B
| $15.1M | 0.09% |
324,253
+3,223
| +1% | +$147K |
|
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.