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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 | |
|---|---|---|---|---|---|---|
276
PUT
Apple
AAPL
$4.99T
| $18.6M | 0.08% |
18,046,000
-2,612,400
| -13% | -$49.7M |
|
277
Monster Beverage
MNST
$95.6B
| $18.6M | 0.08% |
1,604,022
-8,712
| -0.5% | -$102K |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $18.4M | 0.08% |
162,244
-49,989
| -24% | -$5.78M |
|
|
FDO
279
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.4M | 0.08% |
316,745
+123,173
| +64% | +$7.78M |
|
280
VEON
VEON
$3.57B
| $18.4M | 0.08% |
81,318
-12,776
| -14% | -$3.28M |
|
281
Ralph Lauren
RL
$22.5B
| $18.3M | 0.08% |
113,590
+87,924
| +343% | +$14.2M |
|
282
Baxter International
BAX
$12.6B
| $18.2M | 0.08% |
455,298
-1,226,875
| -73% | -$45.9M |
|
283
Eaton
ETN
$150B
| $18.2M | 0.08% |
241,763
+46,086
| +24% | +$3.4M |
|
284
Cardinal Health
CAH
$54.5B
| $18.1M | 0.08% |
259,098
-142,042
| -35% | -$9.88M |
|
285
Sysco
SYY
$40.7B
| $18.1M | 0.08% |
501,084
+308,698
| +160% | +$11.1M |
|
286
Johnson Controls International
JCI
$85.6B
| $18.1M | 0.08% |
365,330
+87,574
| +32% | +$4.43M |
|
287
Century Aluminum
CENX
$4.35B
| $18.1M | 0.08% |
+1,369,127
| New | +$15.9M |
|
288
PUT
AT&T
T
$169B
| $18.1M | 0.08% |
4,706,820
+866,161
| +23% | +$21.7M |
|
289
Norfolk Southern
NSC
$76.1B
| $18M | 0.08% |
184,860
+115,071
| +165% | +$10.7M |
|
|
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
| $18M | 0.08% |
15,146
-2,007
| -12% | -$2.34M |
|
291
McKesson
MCK
$104B
| $17.9M | 0.08% |
101,543
+44,531
| +78% | +$7.78M |
|
292
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $17.9M | 0.08% |
3,842,600
-2,213,600
| -37% | -$54.1M |
|
293
Xcel Energy
XEL
$50.1B
| $17.3M | 0.08% |
570,566
-161,759
| -22% | -$4.72M |
|
294
Dollar Tree
DLTR
$24.4B
| $17.3M | 0.08% |
331,601
-7,180
| -2% | -$382K |
|
|
FWLT
295
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17.3M | 0.07% |
532,426
+511,523
| +2,447% | +$16M |
|
296
Halliburton
HAL
$26.1B
| $17.3M | 0.07% |
293,066
-137,006
| -32% | -$7.32M |
|
297
Waste Management
WM
$96.1B
| $17.1M | 0.07% |
406,098
-335,502
| -45% | -$14.1M |
|
298
Brookfield
BN
$104B
| $17.1M | 0.07% |
+1,783,978
| New | +$16.3M |
|
299
Lumen
LUMN
$6.38B
| $17M | 0.07% |
517,611
-214,062
| -29% | -$6.55M |
|
300
Tractor Supply
TSCO
$16.5B
| $16.8M | 0.07% |
1,188,260
+130,095
| +12% | +$1.84M |
|
Similar funds
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.