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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
ECPG icon
426
Encore Capital Group
ECPG
$2.06B
$10.3M 0.04%
226,389
+136,078
+151% +$6.57M
SCG
427
DELISTED
Scana
SCG
$10.3M 0.04%
201,346
-30,033
-13% -$1.44M
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.3M 0.04%
211,389
+91
+0% +$4.44K
PNW icon
429
Pinnacle West Capital
PNW
$12.8B
$10.3M 0.04%
188,546
-65,596
-26% -$3.51M
SINA
430
DELISTED
Sina Corp
SINA
$10.3M 0.04%
170,339
+155,454
+1,044% +$11.1M
VPU
431
Vanguard Utilities ETF
VPU
$8.68B
$10.3M 0.04%
113,608
+38,017
+50% +$3.28M
MAN icon
432
ManpowerGroup
MAN
$2.58B
$10.3M 0.04%
130,343
+6,452
+5% +$510K
PG icon
433
PUT
Procter & Gamble
PG
$347B
$10.2M 0.04%
2,537,800
+1,669,700
+192% +$132M
WELL icon
434
Welltower
WELL
$172B
$10.2M 0.04%
171,690
-8,283
-5% -$473K
CAG icon
435
Conagra Brands
CAG
$7.38B
$10.2M 0.04%
423,346
+55,134
+15% +$1.32M
ESC
436
DELISTED
EMERITUS CORP
ESC
$10.2M 0.04%
+323,990
New +$8.38M
EL icon
437
Estee Lauder
EL
$30.7B
$10.1M 0.04%
150,433
+59,510
+65% +$4.13M
SHW icon
438
Sherwin-Williams
SHW
$87.4B
$9.99M 0.04%
152,088
-942,081
-86% -$60.8M
EUSA icon
439
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$9.97M 0.04%
247,463
-100
-0% -$3.95K
TNL icon
440
Travel + Leisure Co
TNL
$4.81B
$9.94M 0.04%
300,768
+159,741
+113% +$5.21M
KDP icon
441
Keurig Dr Pepper
KDP
$42.3B
$9.89M 0.04%
181,600
-599
-0.3% -$30.2K
DOC icon
442
Healthpeak Properties
DOC
$15.7B
$9.88M 0.04%
279,757
-60,648
-18% -$2.09M
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.88M 0.04%
139,297
+50,294
+57% +$3.52M
VOE icon
444
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.85M 0.04%
118,971
+86,261
+264% +$6.91M
HRB icon
445
H&R Block
HRB
$5.7B
$9.85M 0.04%
326,364
-187,120
-36% -$5.62M
DVY icon
446
iShares Select Dividend ETF
DVY
$24.1B
$9.83M 0.04%
134,024
-18,075
-12% -$1.28M
MUR icon
447
Murphy Oil
MUR
$5.25B
$9.79M 0.04%
155,752
+83,219
+115% +$5M
MTN icon
448
Vail Resorts
MTN
$5.6B
$9.79M 0.04%
+140,439
New +$9.96M
ASH icon
449
Ashland
ASH
$3.11B
$9.69M 0.04%
199,088
+89,530
+82% +$4.2M
ROK icon
450
Rockwell Automation
ROK
$52.4B
$9.68M 0.04%
77,717
+16,373
+27% +$1.94M
16 17
18
19 20

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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.