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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
SPG icon
2751
CALL
Simon Property Group
SPG
$74.7B
– –
-22,323
Closed -$3K
SPG icon
2752
PUT
Simon Property Group
SPG
$74.7B
– –
-37,205
Closed -$2K
SPH icon
2753
Suburban Propane Partners
SPH
$1.23B
– –
-33,248
Closed -$1.56M
SPLV icon
2754
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-141,632
Closed -$4.7M
SPR
2755
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-49,000
Closed -$27K
SPTN
2756
DELISTED
SpartanNash
SPTN
– –
-19,634
Closed -$477K
SPXX icon
2757
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-19,446
Closed -$275K
SRV
2758
NXG Cushing Midstream Energy Fund
SRV
$210M
– –
-2,280
Closed -$366K
SSO icon
2759
ProShares Ultra S&P500
SSO
$7.76B
– –
-6,000,000
Closed -$38.5M
STT icon
2760
CALL
State Street
STT
$50.2B
– –
-15,900
Closed -$54K
STT icon
2761
PUT
State Street
STT
$50.2B
– –
-68,000
Closed -$5K
SU icon
2762
CALL
Suncor Energy
SU
$78.8B
– –
-110,000
Closed -$312K
SU icon
2763
PUT
Suncor Energy
SU
$78.8B
– –
-76,800
Closed -$2K
SWBI icon
2764
Smith & Wesson
SWBI
$669M
– –
-18,993
Closed -$197K
SXC icon
2765
SunCoke Energy
SXC
$717M
– –
-29,353
Closed -$670K
SWZ
2766
Swiss Helvetia Fund
SWZ
$76.4M
– –
-29,909
Closed -$417K
SYK icon
2767
CALL
Stryker
SYK
$133B
– –
-60,200
Closed -$53K
SYK icon
2768
PUT
Stryker
SYK
$133B
– –
-129,800
Closed -$9K
TDF
2769
Templeton Dragon Fund
TDF
$269M
– –
-28,064
Closed -$726K
TEI
2770
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-34,388
Closed -$469K
TEVA icon
2771
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100,000
Closed -$244K
TEVA icon
2772
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100,000
Closed -$16K
TFC icon
2773
CALL
Truist Financial
TFC
$63.5B
– –
-16,500
Closed -$71K
TFC icon
2774
PUT
Truist Financial
TFC
$63.5B
– –
-38,200
Closed -$3K
TKC icon
2775
Turkcell
TKC
$4.72B
– –
-68,495
Closed -$914K
109 110
111
112 113

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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.