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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
RFG icon
2726
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-43,355
Closed -$1.07M
RFI
2727
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-14,759
Closed -$177K
RGLD icon
2728
PUT
Royal Gold
RGLD
$17.2B
– –
-15,100
Closed -$29K
RIG icon
2729
CALL
Transocean
RIG
$5.62B
– –
-101,800
Closed -$120K
RIG icon
2730
PUT
Transocean
RIG
$5.62B
– –
-50,500
Closed -$81K
RIO icon
2731
PUT
Rio Tinto
RIO
$158B
– –
-29,500
Closed -$1K
RMTI icon
2732
Rockwell Medical
RMTI
$28M
– –
-138
Closed -$158K
RNP icon
2733
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-76,021
Closed -$1.19M
RQI icon
2734
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-221,856
Closed -$2.1M
RXD icon
2735
PUT
ProShares UltraShort Health Care
RXD
$3.21M
– –
-40,275
Closed -$81K
RZV icon
2736
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-2,429
Closed -$151K
SABA
2737
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-56,323
Closed -$896K
SBUX icon
2738
CALL
Starbucks
SBUX
$121B
– –
-65,000
Closed -$109K
SBUX icon
2739
PUT
Starbucks
SBUX
$121B
– –
-173,600
Closed -$1K
SCD
2740
LMP Capital and Income Fund
SCD
$354M
– –
-34,448
Closed -$543K
SCHB icon
2741
Schwab US Broad Market ETF
SCHB
$43B
– –
-238,332
Closed -$1.79M
SCHG icon
2742
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-329,800
Closed -$1.86M
SIGI icon
2743
Selective Insurance
SIGI
$5.64B
– –
-4,443
Closed -$120K
SIRI icon
2744
CALL
SiriusXM
SIRI
$10.4B
– –
-200,000
Closed -$3.04M
SKYY icon
2745
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-50,000
Closed -$1.33M
SLYG icon
2746
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-77,596
Closed -$3.47M
SMLV icon
2747
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-3,115
Closed -$221K
SNBR
2748
DELISTED
Sleep Number
SNBR
– –
-5,109
Closed -$108K
SNX icon
2749
TD Synnex
SNX
$20.2B
– –
-3,584
Closed -$121K
SO icon
2750
CALL
Southern Company
SO
$106B
– –
-93,200
Closed -$49K
108 109
110
111 112

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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.