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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
CMG icon
301
Chipotle Mexican Grill
CMG
$43B
$16.7M 0.07%
1,473,250
+1,028,050
+231% +$11.3M
EPC icon
302
Edgewell Personal Care
EPC
$1.3B
$16.6M 0.07%
221,916
+199,748
+901% +$14.6M
CSX icon
303
CSX Corp
CSX
$94.2B
$16.6M 0.07%
1,714,959
+949,038
+124% +$8.8M
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.5M 0.07%
151,571
-381,498
-72% -$40.7M
BSX icon
305
Boston Scientific
BSX
$68.5B
$16.5M 0.07%
1,220,767
+834,992
+216% +$11M
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$16.5M 0.07%
445,967
+314,335
+239% +$11.4M
EZU icon
307
iShare MSCI Eurozone ETF
EZU
$9.44B
$16.4M 0.07%
389,144
+320,494
+467% +$13.2M
DE icon
308
Deere & Co
DE
$173B
$16.3M 0.07%
179,453
+14,878
+9% +$1.3M
XRX icon
309
Xerox
XRX
$360M
$16.3M 0.07%
546,769
-134,160
-20% -$3.93M
CCI icon
310
Crown Castle
CCI
$33.1B
$16.2M 0.07%
219,813
+40,740
+23% +$2.99M
TT icon
311
Trane Technologies
TT
$104B
$16.2M 0.07%
283,025
+140,126
+98% +$8.35M
CHKP icon
312
Check Point Software Technologies
CHKP
$14.1B
$16.2M 0.07%
239,113
-24,488
-9% -$1.62M
ESV
313
DELISTED
Ensco Rowan plc
ESV
$16.1M 0.07%
76,453
+14,717
+24% +$3.08M
CRM icon
314
Salesforce
CRM
$149B
$16.1M 0.07%
282,360
+83,323
+42% +$4.98M
SCHW
315
Charles Schwab
SCHW
$184B
$16.1M 0.07%
588,942
+3,162
+0.5% +$82.6K
KEY icon
316
KeyCorp
KEY
$24.3B
$16.1M 0.07%
1,127,444
+591,523
+110% +$7.92M
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16M 0.07%
306,477
-981,484
-76% -$50.4M
ELV icon
318
Elevance Health
ELV
$83.7B
$16M 0.07%
160,898
-694,442
-81% -$62.8M
DRI icon
319
Darden Restaurants
DRI
$23.7B
$16M 0.07%
352,330
+144,000
+69% +$6.44M
EQR icon
320
Equity Residential
EQR
$25.5B
$16M 0.07%
275,604
+87,652
+47% +$4.94M
EXPE icon
321
Expedia Group
EXPE
$35.5B
$16M 0.07%
220,115
-7,376
-3% -$534K
NWL icon
322
Newell Brands
NWL
$2.24B
$15.9M 0.07%
530,508
+394,065
+289% +$12.2M
AMT icon
323
American Tower
AMT
$79.9B
$15.7M 0.07%
191,701
+55,376
+41% +$4.51M
DOV icon
324
Dover
DOV
$27.4B
$15.7M 0.07%
237,445
+87,153
+58% +$5.42M
EWZ icon
325
iShares MSCI Brazil ETF
EWZ
$9.13B
$15.5M 0.07%
345,038
-1,127,917
-77% -$46.3M
11 12
13
14 15

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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.