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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$46.7B
| $20.9M | 0.09% |
185,373
+121,329
| +189% | +$12.6M |
|
|
GRMN
252
Garmin
GRMN
$48.9B
| $20.9M | 0.09% |
377,472
-40,369
| -10% | -$2M |
|
253
F5
FFIV
$22.8B
| $20.8M | 0.09% |
194,851
+24,652
| +14% | +$2.61M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.09% |
444,840
-145,699
| -25% | -$6.87M |
|
255
Yum! Brands
YUM
$41.4B
| $20.1M | 0.09% |
371,382
+106,337
| +40% | +$5.6M |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.09% |
290,760
+11,504
| +4% | +$779K |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 0.09% |
78,735
+27,744
| +54% | +$7.18M |
|
|
TWO
258
Two Harbors Investment
TWO
$1.27B
| $19.9M | 0.09% |
242,386
+127,184
| +110% | +$10.2M |
|
259
General Mills
GIS
$20.1B
| $19.8M | 0.09% |
382,217
+125,202
| +49% | +$6.2M |
|
|
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.8M | 0.09% |
211,829
+74,347
| +54% | +$6.94M |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.7M | 0.09% |
400,470
+118,921
| +42% | +$5.69M |
|
262
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 0.09% |
182,440
-48,726
| -21% | -$5.24M |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.5M | 0.08% |
618,498
-299,395
| -33% | -$9.01M |
|
264
O'Reilly Automotive
ORLY
$75.6B
| $19.3M | 0.08% |
1,948,185
+18,435
| +1% | +$176K |
|
265
SPDR Gold Trust
GLD
$131B
| $19.3M | 0.08% |
155,903
+30,335
| +24% | +$3.78M |
|
266
General Dynamics
GD
$106B
| $19.2M | 0.08% |
176,522
+21,188
| +14% | +$2.19M |
|
267
Kroger
KR
$36.3B
| $19.2M | 0.08% |
878,234
+305,084
| +53% | +$6.07M |
|
268
VanEck Gold Miners ETF
GDX
$22.7B
| $19.1M | 0.08% |
810,187
+154,652
| +24% | +$3.8M |
|
269
Ford
F
$59.6B
| $19.1M | 0.08% |
1,223,237
-2,673,470
| -69% | -$41.4M |
|
|
HES
270
DELISTED
Hess
HES
| $19M | 0.08% |
228,848
+87,195
| +62% | +$6.93M |
|
271
Tapestry
TPR
$30.5B
| $18.9M | 0.08% |
381,175
+151,209
| +66% | +$7.53M |
|
272
Entergy
ETR
$52.4B
| $18.9M | 0.08% |
566,236
-92,114
| -14% | -$2.91M |
|
273
The Mosaic Company
MOS
$7.34B
| $18.9M | 0.08% |
378,278
-358,029
| -49% | -$17.1M |
|
274
Truist Financial
TFC
$64.7B
| $18.9M | 0.08% |
470,312
+115,773
| +33% | +$4.43M |
|
275
NXP Semiconductors
NXPI
$65.4B
| $18.8M | 0.08% |
319,770
-9,757
| -3% | -$509K |
|
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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.