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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
TMHC
2776
DELISTED
Taylor Morrison
TMHC
– –
-5,732
Closed -$129K
TNA icon
2777
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-267,976
Closed -$10.4M
TNC icon
2778
Tennant Co
TNC
$1.41B
– –
-1,995
Closed -$135K
TRGP icon
2779
Targa Resources
TRGP
$57.6B
– –
-1,295
Closed -$114K
TRI icon
2780
Thomson Reuters
TRI
$43.1B
– –
-3,650
Closed -$160K
TROW icon
2781
CALL
T. Rowe Price
TROW
$25.6B
– –
-31,000
Closed -$225K
TSI
2782
TCW Strategic Income Fund
TSI
$212M
– –
-23,844
Closed -$127K
TYG
2783
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-6,363
Closed -$1.21M
TYL icon
2784
Tyler Technologies
TYL
$13.3B
– –
-1,218
Closed -$124K
UAL icon
2785
PUT
United Airlines
UAL
$40.1B
– –
-94,800
Closed -$6K
ULBI icon
2786
Ultralife
ULBI
$85.9M
– –
-10,719
Closed -$38K
UPBD icon
2787
Upbound Group
UPBD
$1.17B
– –
-5,271
Closed -$176K
UPRO icon
2788
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-346,344
Closed -$2.78M
URTH icon
2789
iShares MSCI World ETF
URTH
$7.98B
– –
-73,510
Closed -$5.17M
USNA icon
2790
Usana Health Sciences
USNA
$409M
– –
-2,664
Closed -$101K
UTF icon
2791
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-83,582
Closed -$1.72M
UTG icon
2792
Reaves Utility Income Fund
UTG
$3.52B
– –
-33,936
Closed -$833K
VBF icon
2793
Invesco Bond Fund
VBF
$168M
– –
-10,796
Closed -$191K
VCV icon
2794
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-40,272
Closed -$459K
VEA icon
2795
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-12,765
Closed -$532K
VGM icon
2796
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-47,161
Closed -$574K
VIG icon
2797
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-32,968
Closed -$2.48M
VIV icon
2798
Telefônica Brasil
VIV
$20.6B
– –
-51,924
Closed -$998K
VKI icon
2799
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-34,783
Closed -$366K
VKQ icon
2800
Invesco Municipal Trust
VKQ
$541M
– –
-48,927
Closed -$567K
110 111
112
113 114

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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.