We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$129M 0.56%
2,141,435
-4,311,856
-67% -$273M
MRK icon
27
Merck
MRK
$324B
$125M 0.54%
2,309,383
-260,395
-10% -$13.5M
PM icon
28
Philip Morris
PM
$301B
$124M 0.54%
1,508,779
+1,009,948
+202% +$81.6M
EMC
29
DELISTED
EMC CORPORATION
EMC
$123M 0.53%
4,502,167
+3,475,186
+338% +$90.3M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$120M 0.52%
1,367,835
-1,358,055
-50% -$120M
CVX icon
31
Chevron
CVX
$388B
$118M 0.51%
992,154
+177,759
+22% +$20.7M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$117M 0.51%
2,008,663
+808,448
+67% +$46.6M
GILD icon
33
Gilead Sciences
GILD
$161B
$117M 0.51%
1,651,706
+141,207
+9% +$11.1M
MON
34
DELISTED
Monsanto Co
MON
$117M 0.51%
1,026,665
+871,204
+560% +$97M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$111M 0.48%
1,480,519
-10,420
-0.7% -$780K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$111M 0.48%
443,082
-268,382
-38% -$65.8M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$111M 0.48%
2,487,100
-5,481,946
-69% -$236M
EOG icon
38
EOG Resources
EOG
$78B
$107M 0.47%
1,095,464
+796,566
+267% +$70.9M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$105M 0.45%
1,068,303
-1,191,880
-53% -$111M
DD icon
40
DuPont de Nemours
DD
$18.6B
$101M 0.44%
823,164
+173,843
+27% +$20.5M
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$99.6M 0.43%
1,775,152
+522,796
+42% +$28.4M
WDC icon
42
Western Digital
WDC
$179B
$97.8M 0.42%
1,408,823
+631,439
+81% +$41.2M
ORCL icon
43
Oracle
ORCL
$331B
$97M 0.42%
2,371,215
-796,293
-25% -$30.3M
OCR
44
DELISTED
OMNICARE INC
OCR
$91.3M 0.4%
1,530,051
-490,625
-24% -$29.8M
MO icon
45
Altria Group
MO
$122B
$89.4M 0.39%
2,389,123
-76,245
-3% -$2.77M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.1M 0.38%
705,040
+241,638
+52% +$28.2M
TXN icon
47
Texas Instruments
TXN
$255B
$87.4M 0.38%
1,854,252
+51,407
+3% +$2.27M
HLF icon
48
PUT
Herbalife
HLF
$1.23B
$87.2M 0.38%
16,738,400
+9,544,600
+133% +$315M
EBAY icon
49
eBay
EBAY
$48.6B
$87M 0.38%
3,741,941
-3,695,250
-50% -$85.8M
KO icon
50
Coca-Cola
KO
$354B
$85.7M 0.37%
2,217,049
-706,552
-24% -$27.3M
1
2
3 4 5

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.