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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
WU icon
376
Western Union
WU
$2.58B
$12.5M 0.05%
762,730
+496,213
+186% +$8.08M
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.05%
375,447
-35,043
-9% -$1.08M
CME icon
378
CME Group
CME
$93.5B
$12.4M 0.05%
167,831
+79,761
+91% +$6.02M
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.4M 0.05%
200,733
+154,817
+337% +$9.39M
GAP
380
The Gap Inc
GAP
$7.28B
$12.4M 0.05%
308,733
+170,813
+124% +$6.91M
HOG icon
381
Harley-Davidson
HOG
$2.66B
$12.3M 0.05%
185,334
+100,075
+117% +$6.62M
MSFT icon
382
CALL
Microsoft
MSFT
$2.92T
$12.3M 0.05%
1,717,800
-1,091,800
-39% -$41M
CTRX
383
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.2M 0.05%
273,460
-7,668
-3% -$369K
GT icon
384
Goodyear
GT
$2.12B
$12.2M 0.05%
467,043
-309,031
-40% -$7.87M
VFC icon
385
VF Corp
VFC
$7.16B
$12.2M 0.05%
209,290
+65,510
+46% +$3.69M
PACR
386
DELISTED
PACER INTL INC TENN
PACR
$12.2M 0.05%
+1,357,686
New +$12.1M
SAN icon
387
Banco Santander
SAN
$200B
$12.1M 0.05%
1,394,055
+1,314,772
+1,658% +$10.7M
TROW icon
388
T. Rowe Price
TROW
$26.1B
$12.1M 0.05%
146,888
+53,786
+58% +$4.36M
EIX icon
389
Edison International
EIX
$30.7B
$12M 0.05%
212,324
+55,526
+35% +$2.76M
JCP
390
DELISTED
J.C. Penney Company, Inc.
JCP
$12M 0.05%
1,393,507
+76,949
+6% +$556K
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.49B
$12M 0.05%
350,026
-1,033,432
-75% -$36.3M
BHI
392
DELISTED
Baker Hughes
BHI
$12M 0.05%
184,056
+52,050
+39% +$3.08M
HLF icon
393
Herbalife
HLF
$1.3B
$11.9M 0.05%
417,130
+114,930
+38% +$3.8M
VTR icon
394
Ventas
VTR
$47.7B
$11.9M 0.05%
172,325
+4,659
+3% +$324K
LTM
395
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11.9M 0.05%
790,576
+533
+0.1% +$7.93K
BDX icon
396
Becton Dickinson
BDX
$45.8B
$11.9M 0.05%
103,773
-39,313
-27% -$4.32M
JXI icon
397
iShares Global Utilities ETF
JXI
$319M
$11.8M 0.05%
245,790
-19,581
-7% -$888K
HST icon
398
Host Hotels & Resorts
HST
$17.4B
$11.7M 0.05%
580,080
+262,045
+82% +$5.08M
TEL icon
399
TE Connectivity
TEL
$62.1B
$11.7M 0.05%
194,272
-1,434
-0.7% -$82.2K
PPL
400
PPL Corp
PPL
$27.3B
$11.6M 0.05%
376,351
+38,920
+12% +$1.13M
14 15
16
17 18

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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.