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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$23.1B
AUM Growth
-$939M
Cap. Flow
-$4.29B
Cap. Flow %
-18.61%
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
BAC icon
Bank of America
BAC
+$222M
3
VZ icon
Verizon
VZ
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
5
CSCO icon
Cisco
CSCO
+$101M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$363M
2
META icon
Meta Platforms (Facebook)
META
+$273M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$207M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.78%
3 Healthcare 9.31%
4 Financials 8.72%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
2476
Dine Brands
DIN
$454M
– –
-1,542
Closed -$129K
DLB icon
2477
Dolby
DLB
$5.79B
– –
-3,341
Closed -$129K
DMF
2478
DELISTED
BNY Mellon Municipal Income
DMF
– –
-14,932
Closed -$126K
DNP icon
2479
DNP Select Income Fund
DNP
$4.1B
– –
-200,291
Closed -$1.89M
DOX icon
2480
Amdocs
DOX
$6.14B
– –
-8,614
Closed -$355K
DSM
2481
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-30,198
Closed -$224K
DVAX
2482
DELISTED
Dynavax Technologies
DVAX
– –
-3,223
Closed -$63K
EAD
2483
Allspring Income Opportunities Fund
EAD
$379M
– –
-28,120
Closed -$258K
ECF
2484
Ellsworth Growth & Income Fund
ECF
$173M
– –
-17,441
Closed -$143K
ED icon
2485
CALL
Consolidated Edison
ED
$39.7B
– –
-136,500
Closed -$4K
ED icon
2486
PUT
Consolidated Edison
ED
$39.7B
– –
-40,000
Closed -$200K
EDD
2487
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-78,011
Closed -$1.02M
EFAV icon
2488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-72,559
Closed -$4.47M
EFR
2489
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-23,021
Closed -$347K
EFT
2490
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-40,358
Closed -$616K
EHI
2491
Western Asset Global High Income Fund
EHI
$178M
– –
-24,354
Closed -$298K
EIM
2492
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-53,273
Closed -$602K
ELV icon
2493
PUT
Elevance Health
ELV
$84.7B
– –
-133,200
Closed -$16K
EMD
2494
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-37,860
Closed -$651K
EMF
2495
Templeton Emerging Markets Fund
EMF
$327M
– –
-30,893
Closed -$541K
EMR icon
2496
PUT
Emerson Electric
EMR
$90.9B
– –
-131,300
Closed -$5K
ENX
2497
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-12,820
Closed -$145K
EOD
2498
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-126,949
Closed -$920K
EOG icon
2499
PUT
EOG Resources
EOG
$74.9B
– –
-55,600
Closed -$2K
EPAC icon
2500
Enerpac Tool Group
EPAC
$1.91B
– –
-3,972
Closed -$146K
98 99
100
101 102

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SG Americas Securities's Q1 2014 Portfolio in Review

As of Q1 2014, SG Americas Securities held 3,080 positions worth $23.1B, down 3.9% from $24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $4.29B in Q1 2014, closing 684 positions and reducing 937 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $71.6M.

  • SG Americas Securities's largest Q1 2014 buy was Howard Hughes: 526,471 shares worth $71.6M.
  • SG Americas Securities added most to Alphabet (Google) Class C in Q1 2014, an estimated $280M increase.
  • SG Americas Securities's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $363M.
  • SG Americas Securities fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $97.5M.
  • SG Americas Securities's ten largest holdings make up 18% of its $23.1B portfolio in Q1 2014.
  • SG Americas Securities opened 463 new positions and closed 684 in Q1 2014.
  • SG Americas Securities's portfolio value fell 3.9% quarter-over-quarter to $23.1B.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.