We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Cirrus Logic
CRUS
$6.87B
| $115K | ﹤0.01% |
5,057
-2,133
| -30% | -$46.7K |
|
2252
8x8 Inc
EGHT
$268M
| $115K | ﹤0.01% |
+14,265
| New | +$125K |
|
|
AET
2253
PUT
DELISTED
Aetna Inc
AET
| $115K | ﹤0.01% |
114,600
+42,700
| +59% | +$3.23M |
|
2254
PUT
Harley-Davidson
HOG
$2.64B
| $114K | ﹤0.01% |
+80,000
| New | +$5.64M |
|
2255
Kite Realty
KRG
$5.95B
| $114K | ﹤0.01% |
4,660
-1,374
| -23% | -$33.6K |
|
2256
Neogen
NEOG
$2.05B
| $114K | ﹤0.01% |
+7,493
| New | +$111K |
|
2257
Taylor Morrison
TMHC
| $114K | ﹤0.01% |
+5,070
| New | +$110K |
|
|
SAVE
2258
DELISTED
Spirit Airlines, Inc.
SAVE
| $114K | ﹤0.01% |
+1,801
| New | +$106K |
|
|
HLSS
2259
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $114K | ﹤0.01% |
+5,027
| New | +$111K |
|
|
IRC
2260
DELISTED
INLAND REAL ESTATE CORP
IRC
| $114K | ﹤0.01% |
10,752
-4,621
| -30% | -$48.6K |
|
2261
NMI Holdings
NMIH
$3.32B
| $113K | ﹤0.01% |
+10,765
| New | +$118K |
|
|
SEM
2262
DELISTED
Select Medical
SEM
| $113K | ﹤0.01% |
+13,428
| New | +$104K |
|
2263
Super Micro Computer
SMCI
$18.4B
| $113K | ﹤0.01% |
+44,730
| New | +$92.6K |
|
2264
Weibo
WB
$1.95B
| $113K | ﹤0.01% |
+5,500
| New | +$107K |
|
|
ALR
2265
DELISTED
Alere Inc
ALR
| $113K | ﹤0.01% |
+3,007
| New | +$107K |
|
|
FBC
2266
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $113K | ﹤0.01% |
+6,235
| New | +$114K |
|
2267
AB InBev
BUD
$161B
| $112K | ﹤0.01% |
972
-299
| -24% | -$32.9K |
|
2268
Fabrinet
FN
$15.9B
| $112K | ﹤0.01% |
+5,452
| New | +$110K |
|
|
PPL
2269
CALL
PPL Corp
PPL
$27.5B
| $112K | ﹤0.01% |
68,821
+16,856
| +32% | +$531K |
|
2270
Park National Corp
PRK
$3.71B
| $112K | ﹤0.01% |
1,445
-257
| -15% | -$19.3K |
|
2271
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $112K | ﹤0.01% |
+4,800
| New | +$108K |
|
2272
Escalade
ESCA
$269M
| $111K | ﹤0.01% |
+6,856
| New | +$104K |
|
2273
Standard BioTools
LAB
$304M
| $111K | ﹤0.01% |
+3,768
| New | +$121K |
|
|
MFA
2274
MFA Financial
MFA
$936M
| $111K | ﹤0.01% |
3,385
-1,108
| -25% | -$35.8K |
|
|
NAV
2275
DELISTED
Navistar International
NAV
| $111K | ﹤0.01% |
2,954
-414
| -12% | -$14.7K |
|
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.