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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
VLT icon
2801
Invesco High Income Trust II
VLT
$65M
– –
-18,452
Closed -$297K
VMO icon
2802
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-59,083
Closed -$692K
VPV icon
2803
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
– –
-12,428
Closed -$151K
VTN icon
2804
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
– –
-12,000
Closed -$157K
VTWG icon
2805
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-1,951
Closed -$192K
VTWO icon
2806
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-30,886
Closed -$1.42M
VVR icon
2807
Invesco Senior Income Trust
VVR
$459M
– –
-124,697
Closed -$628K
WBA
2808
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,700
Closed -$1K
WELL icon
2809
CALL
Welltower
WELL
$170B
– –
-27,500
Closed -$1K
WELL icon
2810
PUT
Welltower
WELL
$170B
– –
-24,000
Closed -$124K
WIA
2811
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-21,703
Closed -$248K
WIW
2812
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-38,093
Closed -$429K
WMB icon
2813
CALL
Williams Companies
WMB
$86.7B
– –
-210,100
Closed -$393K
WMB icon
2814
PUT
Williams Companies
WMB
$86.7B
– –
-119,900
Closed -$9K
WPM icon
2815
CALL
Wheaton Precious Metals
WPM
$51.5B
– –
-118,300
Closed -$2K
WPM icon
2816
PUT
Wheaton Precious Metals
WPM
$51.5B
– –
-1,105,700
Closed -$3.12M
WST icon
2817
West Pharmaceutical
WST
$23.9B
– –
-3,267
Closed -$160K
WTM icon
2818
White Mountains Insurance
WTM
$5.25B
– –
-213
Closed -$128K
WWW icon
2819
Wolverine World Wide
WWW
$1.64B
– –
-4,296
Closed -$146K
XLI icon
2820
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-1,322,300
Closed -$58K
XLV icon
2821
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-395,300
Closed -$58K
XLY icon
2822
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-200,000
Closed -$2K
XSD icon
2823
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-34,366
Closed -$1.05M
XRT icon
2824
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-2,213,456
Closed -$97.5M
ZBH icon
2825
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-64,375
Closed -$225K
111 112
113
114 115

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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.