We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.87T
$689M 3.99%
29,658,400
-6,204,028
-17% -$132M
MSFT icon
2
Microsoft
MSFT
$2.86T
$377M 2.18%
9,033,903
-1,008,389
-10% -$40.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$330M 1.91%
11,421,311
-8,996,574
-44% -$244M
T icon
4
AT&T
T
$164B
$298M 1.73%
11,170,607
+2,723,592
+32% +$73M
BAC icon
5
Bank of America
BAC
$436B
$287M 1.66%
18,651,910
-4,723,524
-20% -$73.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$269M 1.56%
1,371,945
-2,199,638
-62% -$418M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$235M 1.36%
1,979,156
-128,137
-6% -$14.6M
INTC icon
8
Intel
INTC
$488B
$206M 1.19%
6,666,399
+1,137,466
+21% +$31.2M
HHH icon
9
Howard Hughes
HHH
$3.97B
$197M 1.14%
1,311,932
+785,461
+149% +$110M
PARA
10
DELISTED
Paramount Global Class B
PARA
$193M 1.12%
3,104,308
+2,571,912
+483% +$153M
MCD icon
11
McDonald's
MCD
$189B
$177M 1.02%
1,754,266
-15,520
-0.9% -$1.57M
VZ icon
12
Verizon
VZ
$189B
$169M 0.98%
3,463,687
-3,221,969
-48% -$156M
GM icon
13
General Motors
GM
$75.7B
$152M 0.88%
4,183,919
+425,282
+11% +$14.8M
CSCO icon
14
Cisco
CSCO
$445B
$139M 0.81%
5,613,546
-10,498,572
-65% -$250M
AMZN icon
15
Amazon
AMZN
$2.51T
$137M 0.79%
8,435,680
-1,118,000
-12% -$17.7M
VER
16
DELISTED
VEREIT, Inc.
VER
$136M 0.79%
2,169,008
+1,843,673
+567% +$119M
QCOM icon
17
Qualcomm
QCOM
$178B
$134M 0.77%
1,685,732
-240,184
-12% -$19.1M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$128M 0.74%
1,902,844
-238,591
-11% -$14.7M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$127M 0.74%
2,937,342
+1,844,746
+169% +$78.3M
GILD icon
20
Gilead Sciences
GILD
$162B
$124M 0.72%
1,492,913
-158,793
-10% -$12.4M
EBAY icon
21
eBay
EBAY
$48.3B
$104M 0.6%
4,948,528
+1,206,587
+32% +$26.3M
GE icon
22
GE Aerospace
GE
$370B
$103M 0.6%
821,481
-273,903
-25% -$34.8M
BKNG icon
23
Booking.com
BKNG
$138B
$102M 0.59%
2,118,400
+460,850
+28% +$22.1M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.16B
$101M 0.58%
2,103,795
+1,758,757
+510% +$84.2M
BAC icon
25
PUT
Bank of America
BAC
$436B
$99.4M 0.58%
19,501,700
-854,900
-4% -$13.3M
1
2 3 4 5

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.