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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 | |
|---|---|---|---|---|---|---|
|
HOT
401
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.05% |
145,452
-9,070
| -6% | -$709K |
|
402
Williams Companies
WMB
$85.8B
| $11.6M | 0.05% |
284,969
+147,117
| +107% | +$5.96M |
|
|
CIM
403
Chimera Investment
CIM
$1.06B
| $11.5M | 0.05% |
250,000
+169,965
| +212% | +$7.91M |
|
404
CALL
Micron Technology
MU
$927B
| $11.5M | 0.05% |
850,000
| – | – |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.05% |
216,039
+148,435
| +220% | +$8.56M |
|
406
Cigna
CI
$79.6B
| $11.4M | 0.05% |
136,683
-64,504
| -32% | -$5.31M |
|
407
Boston Properties
BXP
$11.2B
| $11.3M | 0.05% |
98,295
+44,766
| +84% | +$4.88M |
|
408
AvalonBay Communities
AVB
$27.2B
| $11.2M | 0.05% |
85,048
+15,215
| +22% | +$1.92M |
|
409
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $11.1M | 0.05% |
151,456
+91,641
| +153% | +$6.59M |
|
410
Leggett & Platt
LEG
$1.47B
| $11.1M | 0.05% |
341,301
-5,260
| -2% | -$163K |
|
411
DaVita
DVA
$15.4B
| $11M | 0.05% |
159,537
-56,452
| -26% | -$3.75M |
|
412
Weyerhaeuser
WY
$17.7B
| $10.9M | 0.05% |
371,879
+95,619
| +35% | +$2.88M |
|
413
Hershey
HSY
$37.2B
| $10.9M | 0.05% |
104,376
+15,978
| +18% | +$1.63M |
|
414
CenterPoint Energy
CNP
$28.8B
| $10.9M | 0.05% |
459,767
+263,716
| +135% | +$6.2M |
|
|
TXI
415
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.8M | 0.05% |
+120,078
| New | +$9.42M |
|
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $10.7M | 0.05% |
220,201
| – | – |
|
417
Regions Financial
RF
$26.7B
| $10.6M | 0.05% |
953,742
+139,889
| +17% | +$1.47M |
|
418
Public Storage
PSA
$61.7B
| $10.6M | 0.05% |
62,659
-29,093
| -32% | -$4.71M |
|
|
CSE
419
DELISTED
CAPITALSOURCE INC
CSE
| $10.5M | 0.05% |
719,491
+618,887
| +615% | +$8.87M |
|
420
Kohl's
KSS
$2.16B
| $10.5M | 0.05% |
184,194
+27,588
| +18% | +$1.48M |
|
421
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $10.4M | 0.05% |
334,716
+324,121
| +3,059% | +$9.89M |
|
|
VXX
422
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.4M | 0.05% |
430,988
-11,200
| -3% | -$7.88M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.04% |
225,380
+164,493
| +270% | +$6.9M |
|
424
Parker-Hannifin
PH
$125B
| $10.4M | 0.04% |
86,618
-19,944
| -19% | -$2.39M |
|
425
Capri Holdings
CPRI
$1.88B
| $10.4M | 0.04% |
111,084
-244,308
| -69% | -$22.1M |
|
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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.