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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$70.1B
| $15.5M | 0.07% |
273,620
+44,846
| +20% | +$2.41M |
|
327
Mohawk Industries
MHK
$7.14B
| $15.4M | 0.07% |
113,621
+89,212
| +365% | +$12.8M |
|
328
Expeditors International
EXPD
$22.4B
| $15.4M | 0.07% |
387,524
-6,194
| -2% | -$254K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $15.3M | 0.07% |
450,479
+257,976
| +134% | +$9.53M |
|
330
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $15.2M | 0.07% |
224,984
+214,284
| +2,003% | +$15.3M |
|
|
LSI
331
DELISTED
LSI CORPORATION
LSI
| $15.2M | 0.07% |
1,370,786
+1,050,119
| +327% | +$11.6M |
|
332
Transocean
RIG
$5.52B
| $15.1M | 0.07% |
364,937
+306,952
| +529% | +$13.3M |
|
|
MRSH
333
Marsh
MRSH
$91.7B
| $15.1M | 0.07% |
305,481
+63,004
| +26% | +$3.02M |
|
334
Henry Schein
HSIC
$9.76B
| $15M | 0.07% |
321,030
-81,462
| -20% | -$3.72M |
|
|
PPLI
335
People Inc
PPLI
$3.13B
| $15M | 0.07% |
+1,177,078
| New | +$15.1M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.06% |
256,693
-146,298
| -36% | -$8.19M |
|
337
DTE Energy
DTE
$30.4B
| $14.9M | 0.06% |
235,964
+62,951
| +36% | +$3.71M |
|
338
ProShares Ultra QQQ
QLD
$12.2B
| $14.9M | 0.06% |
4,800,000
| – | – |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | 0.06% |
+239,347
| New | +$17M |
|
340
News Corp Class A
NWSA
$15.3B
| $14.7M | 0.06% |
854,716
+462,835
| +118% | +$8M |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 0.06% |
199,762
+81,845
| +69% | +$5.71M |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $14.7M | 0.06% |
1,297,013
-33,300
| -3% | -$435K |
|
343
Cencora
COR
$62.2B
| $14.6M | 0.06% |
223,093
+98,380
| +79% | +$6.69M |
|
344
Motorola Solutions
MSI
$73.1B
| $14.6M | 0.06% |
226,603
+58,864
| +35% | +$3.85M |
|
345
Illumina
ILMN
$29.2B
| $14.5M | 0.06% |
99,975
-95,985
| -49% | -$14.1M |
|
346
Aon
AON
$81.4B
| $14.4M | 0.06% |
170,381
+35,326
| +26% | +$2.94M |
|
|
CFN
347
DELISTED
CAREFUSION CORPORATION
CFN
| $14.3M | 0.06% |
355,848
+57,772
| +19% | +$2.34M |
|
348
Roper Technologies
ROP
$38.7B
| $14.1M | 0.06% |
105,854
+61,399
| +138% | +$8.36M |
|
349
C.H. Robinson
CHRW
$20B
| $14.1M | 0.06% |
268,770
-91,196
| -25% | -$4.97M |
|
350
NVIDIA
NVDA
$4.77T
| $14.1M | 0.06% |
31,411,040
-8,579,840
| -21% | -$3.67M |
|
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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.