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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
+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
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
EPP icon
2501
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-421,241
Closed -$19.7M
ERC
2502
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-35,627
Closed -$501K
ERH
2503
Allspring Utilities & High Income Fund
ERH
$104M
– –
-13,516
Closed -$159K
ETB
2504
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-39,245
Closed -$584K
ETG
2505
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-53,327
Closed -$903K
ETV
2506
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-96,826
Closed -$1.36M
EVF
2507
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-25,391
Closed -$175K
EVG
2508
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-16,502
Closed -$252K
EVM
2509
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-16,663
Closed -$170K
EVN
2510
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-19,533
Closed -$205K
EWA icon
2511
iShares MSCI Australia ETF
EWA
$1.41B
– –
-2,698,163
Closed -$66M
EWC icon
2512
iShares MSCI Canada ETF
EWC
$6.17B
– –
-673,157
Closed -$19.6M
EWJ icon
2513
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-169,002
Closed -$8.2M
EWK icon
2514
iShares MSCI Belgium ETF
EWK
$164M
– –
-229,724
Closed -$3.77M
EWQ icon
2515
iShares MSCI France ETF
EWQ
$335M
– –
-463,934
Closed -$13.2M
FAS icon
2516
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-128,160
Closed -$2.89M
FAX
2517
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-36,418
Closed -$1.26M
FCO
2518
DELISTED
abrdn Global Income Fund
FCO
– –
-10,646
Closed -$110K
FCT
2519
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-22,499
Closed -$326K
FFA
2520
First Trust Enhanced Equity Income Fund
FFA
$451M
– –
-26,367
Closed -$351K
FFC
2521
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-44,226
Closed -$774K
FGB
2522
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-23,766
Closed -$187K
FLC
2523
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-11,640
Closed -$216K
FOF icon
2524
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-39,423
Closed -$496K
FPX icon
2525
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-39,800
Closed -$1.81M
99 100
101
102 103

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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.