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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
INCY icon
2576
Incyte
INCY
$24.9B
– –
-2,697
Closed -$137K
IP icon
2577
CALL
International Paper
IP
$22.8B
– –
-18,632
Closed -$8K
IQI icon
2578
Invesco Quality Municipal Securities
IQI
$528M
– –
-46,460
Closed -$517K
ISD
2579
PGIM High Yield Bond Fund
ISD
$415M
– –
-36,170
Closed -$629K
IVE icon
2580
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5,904
Closed -$505K
IVOG icon
2581
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-9,600
Closed -$442K
IWB icon
2582
iShares Russell 1000 ETF
IWB
$47.9B
– –
-11,540
Closed -$1.19M
IWF icon
2583
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,814,624
Closed -$39M
IWN icon
2584
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-219,811
Closed -$21.9M
IXJ icon
2585
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-105,780
Closed -$4.55M
IYC icon
2586
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-61,400
Closed -$1.86M
IYE icon
2587
iShares US Energy ETF
IYE
$1.73B
– –
-56,147
Closed -$2.83M
JCE icon
2588
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-30,037
Closed -$510K
JFR icon
2589
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-39,405
Closed -$470K
JHI
2590
John Hancock Investors Trust
JHI
$114M
– –
-40,677
Closed -$757K
JHS
2591
John Hancock Income Securities Trust
JHS
$127M
– –
-7,095
Closed -$101K
JPC icon
2592
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-63,912
Closed -$567K
JQC icon
2593
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-85,751
Closed -$834K
JRS icon
2594
Nuveen Real Estate Income Fund
JRS
$250M
– –
-24,737
Closed -$235K
KBWB icon
2595
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-266,733
Closed -$9.47M
KF
2596
Korea Fund
KF
$237M
– –
-5,719
Closed -$237K
KKR icon
2597
CALL
KKR & Co
KKR
$90.7B
– –
-173,600
Closed -$444K
KLAC icon
2598
CALL
KLA
KLAC
$236B
– –
-369,000
Closed -$99K
KLAC icon
2599
PUT
KLA
KLAC
$236B
– –
-879,000
Closed -$4K
KMB icon
2600
PUT
Kimberly-Clark
KMB
$36.6B
– –
-20,860
Closed -$2K
102 103
104
105 106

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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.