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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 | |
|---|---|---|---|---|---|---|
|
GG
451
DELISTED
Goldcorp Inc
GG
| $9.66M | 0.04% |
394,493
+364,658
| +1,222% | +$9.27M |
|
452
CMS Energy
CMS
$23B
| $9.63M | 0.04% |
329,013
-64,224
| -16% | -$1.78M |
|
453
3D Systems Corp
DDD
$412M
| $9.61M | 0.04% |
162,494
+148,708
| +1,079% | +$11.1M |
|
454
iShares Global Consumer Discretionary ETF
RXI
$253M
| $9.61M | 0.04% |
117,031
+13,588
| +13% | +$1.12M |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $9.56M | 0.04% |
240,290
+99,599
| +71% | +$3.81M |
|
456
Eversource Energy
ES
$28.4B
| $9.56M | 0.04% |
210,090
+95,957
| +84% | +$4.19M |
|
457
Lamar Advertising Co
LAMR
$16.5B
| $9.55M | 0.04% |
187,233
-69,006
| -27% | -$3.53M |
|
458
Cleveland-Cliffs
CLF
$6.84B
| $9.54M | 0.04% |
466,101
+89,990
| +24% | +$1.86M |
|
459
Ametek
AME
$55.3B
| $9.49M | 0.04% |
184,367
+94,094
| +104% | +$4.87M |
|
460
CALL
Invesco QQQ Trust
QQQ
$445B
| $9.48M | 0.04% |
1,105,900
+583,900
| +112% | +$51.6M |
|
461
Range Resources
RRC
$8.94B
| $9.44M | 0.04% |
113,807
+98,749
| +656% | +$8.41M |
|
|
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.39M | 0.04% |
211,598
+54,612
| +35% | +$2.38M |
|
|
CVC
463
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.38M | 0.04% |
555,890
+208,252
| +60% | +$3.49M |
|
464
Perrigo
PRGO
$1.43B
| $9.35M | 0.04% |
+60,440
| New | +$9.54M |
|
465
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $9.33M | 0.04% |
367,990
+296,307
| +413% | +$7.46M |
|
|
STJ
466
DELISTED
St Jude Medical
STJ
| $9.3M | 0.04% |
142,251
+29,067
| +26% | +$1.89M |
|
467
Bath & Body Works
BBWI
$4.13B
| $9.29M | 0.04% |
202,357
+81,919
| +68% | +$3.7M |
|
468
State Street
STT
$50.2B
| $9.24M | 0.04% |
132,818
-49,447
| -27% | -$3.42M |
|
469
Equifax
EFX
$22B
| $9.2M | 0.04% |
135,154
+65,373
| +94% | +$4.57M |
|
470
Vanguard Large-Cap ETF
VV
$52B
| $9.19M | 0.04% |
106,865
-12,600
| -11% | -$1.06M |
|
471
Edwards Lifesciences
EW
$48.2B
| $9.19M | 0.04% |
743,112
+51,090
| +7% | +$590K |
|
472
Southwest Airlines
LUV
$22.7B
| $9.17M | 0.04% |
388,374
-373,403
| -49% | -$8.17M |
|
473
Hartford Financial Services
HIG
$39.3B
| $9.14M | 0.04% |
259,249
-2,590
| -1% | -$90.1K |
|
474
Republic Services
RSG
$66.6B
| $9.02M | 0.04% |
263,901
-70,987
| -21% | -$2.36M |
|
475
iShares Global Comm Services ETF
IXP
$530M
| $9.01M | 0.04% |
134,813
+27,562
| +26% | +$1.82M |
|
Similar funds
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.