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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
+2.29%
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
$23.1B
AUM Growth
-$939M
(-3.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Bank of America
BAC
|
+$222M |
| 3 |
Verizon
VZ
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Cisco
CSCO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$363M |
| 2 |
Meta Platforms (Facebook)
META
|
+$273M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$14.6B
| $22.8M | 0.1% |
280,934
+217,078
| +340% | +$17.4M |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $22.8M | 0.1% |
325,335
+121,382
| +60% | +$8.45M |
|
228
Akamai
AKAM
$16.3B
| $22.8M | 0.1% |
391,176
-11,840
| -3% | -$654K |
|
229
Consolidated Edison
ED
$41.3B
| $22.7M | 0.1% |
423,202
+224,629
| +113% | +$12.2M |
|
|
ALTR
230
DELISTED
Altera Corp
ALTR
| $22.6M | 0.1% |
622,615
-215,575
| -26% | -$7.4M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.1% |
631,924
+214,828
| +52% | +$7.24M |
|
232
PG&E
PCG
$39.2B
| $22.4M | 0.1% |
519,426
+74,328
| +17% | +$3.15M |
|
233
Dollar General
DG
$27.8B
| $22.3M | 0.1% |
402,260
+11,867
| +3% | +$691K |
|
234
Blackrock
BLK
$170B
| $22.2M | 0.1% |
70,575
+40,692
| +136% | +$12.4M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $22.1M | 0.1% |
393,278
-184,770
| -32% | -$10.7M |
|
|
B
236
Barrick Mining
B
$61.5B
| $22.1M | 0.1% |
1,239,934
+657,483
| +113% | +$12.7M |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$1.92B
| $21.9M | 0.09% |
1,554,175
-317,704
| -17% | -$4.92M |
|
238
Dominion Energy
D
$62.1B
| $21.7M | 0.09% |
305,592
+60,121
| +24% | +$4.11M |
|
239
Ecolab
ECL
$79.6B
| $21.7M | 0.09% |
200,530
+7,721
| +4% | +$809K |
|
|
FISV
240
Fiserv Inc
FISV
$28.9B
| $21.6M | 0.09% |
761,254
+20,774
| +3% | +$594K |
|
241
Warner Bros
WBD
$64.2B
| $21.5M | 0.09% |
508,656
+185,182
| +57% | +$7.81M |
|
242
Gen Digital
GEN
$16.6B
| $21.5M | 0.09% |
1,076,052
-590,199
| -35% | -$12.6M |
|
243
Accenture
ACN
$101B
| $21.4M | 0.09% |
268,898
+75
| +0% | +$6.16K |
|
244
Broadcom
AVGO
$1.81T
| $21.3M | 0.09% |
3,312,300
-227,810
| -6% | -$1.34M |
|
245
Vulcan Materials
VMC
$37.4B
| $21.2M | 0.09% |
318,358
+67,412
| +27% | +$4.3M |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $21.1M | 0.09% |
1,033,534
-175,035
| -14% | -$3.32M |
|
247
Blackstone
BX
$107B
| $21.1M | 0.09% |
647,065
+137,565
| +27% | +$4.39M |
|
|
K
248
DELISTED
Kellanova
K
| $21M | 0.09% |
356,813
+36,144
| +11% | +$2.05M |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.09% |
412,530
-233,127
| -36% | -$12.4M |
|
250
FedEx
FDX
$74B
| $20.9M | 0.09% |
157,697
+80,911
| +105% | +$11M |
|
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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.