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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
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.1M 0.06%
185,158
+79,762
+76% +$6.21M
BBL
352
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14M 0.06%
227,356
+19,073
+9% +$1.16M
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14M 0.06%
769,072
-1,740,218
-69% -$31.1M
VRSN icon
354
VeriSign
VRSN
$25.4B
$14M 0.06%
258,780
+120,315
+87% +$6.81M
SYK icon
355
Stryker
SYK
$133B
$13.9M 0.06%
170,718
+5,446
+3% +$433K
BRE
356
DELISTED
BRE PROPERTIES INC CL A
BRE
$13.9M 0.06%
221,420
+83,799
+61% +$5.04M
AA icon
357
Alcoa
AA
$11.7B
$13.9M 0.06%
449,220
+13,100
+3% +$364K
PLD icon
358
Prologis
PLD
$137B
$13.8M 0.06%
337,823
+105,154
+45% +$4.14M
ET icon
359
Energy Transfer Partners
ET
$69.5B
$13.6M 0.06%
582,726
+22,722
+4% +$491K
CMI icon
360
Cummins
CMI
$88.5B
$13.6M 0.06%
91,178
+52,194
+134% +$7.25M
IYT icon
361
iShares US Transportation ETF
IYT
$2.31B
$13.5M 0.06%
400,000
– –
CB
362
DELISTED
CHUBB CORPORATION
CB
$13.5M 0.06%
151,155
+11,446
+8% +$1M
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.06%
71,833
-21,787
-23% -$3.98M
AMP icon
364
Ameriprise Financial
AMP
$48.3B
$13.3M 0.06%
120,528
+7,822
+7% +$856K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$76.8B
$13.1M 0.06%
194,281
-1,653,237
-89% -$109M
NUE icon
366
Nucor
NUE
$60.5B
$13M 0.06%
258,165
-86,612
-25% -$4.35M
BCR
367
DELISTED
CR Bard Inc.
BCR
$13M 0.06%
88,068
+2,907
+3% +$402K
VRSK icon
368
Verisk Analytics
VRSK
$27.8B
$13M 0.06%
216,741
-97,496
-31% -$6.17M
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.27B
$13M 0.06%
362,512
-1,493,493
-80% -$52.3M
MHFI
370
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.9M 0.06%
169,139
+31,467
+23% +$2.46M
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$12.9M 0.06%
301,770
-23,786
-7% -$986K
EWP icon
372
iShares MSCI Spain ETF
EWP
$2.08B
$12.9M 0.06%
315,295
-224,111
-42% -$8.82M
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.4B
$12.7M 0.05%
385,077
-3,248
-0.8% -$109K
FITB
374
Fifth Third Bancorp
FITB
$52.4B
$12.6M 0.05%
548,947
+97,690
+22% +$2.13M
SRE icon
375
Sempra
SRE
$59.2B
$12.5M 0.05%
258,780
+55,106
+27% +$2.56M
13 14
15
16 17

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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.