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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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$9M 0.04%
76,204
+32,128
+73% +$3.59M
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.91M 0.04%
906,797
+780,992
+621% +$7.31M
SJM icon
478
J.M. Smucker
SJM
$13.5B
$8.9M 0.04%
91,553
+55,689
+155% +$5.41M
LNC icon
479
Lincoln National
LNC
$7.92B
$8.87M 0.04%
174,984
+26,564
+18% +$1.34M
KALU icon
480
Kaiser Aluminum
KALU
$2.48B
$8.81M 0.04%
123,387
+30,046
+32% +$2.1M
NBL
481
DELISTED
Noble Energy, Inc.
NBL
$8.8M 0.04%
123,836
+77,945
+170% +$5.16M
AZO icon
482
AutoZone
AZO
$51.3B
$8.78M 0.04%
16,339
-15,753
-49% -$8.17M
FE icon
483
FirstEnergy
FE
$28.4B
$8.51M 0.04%
249,971
+59,925
+32% +$1.89M
ACO
484
DELISTED
AMCOL International Corp
ACO
$8.5M 0.04%
185,587
+181,940
+4,989% +$7.34M
SBAC icon
485
SBA Communications
SBAC
$19.8B
$8.44M 0.04%
92,788
-1,944
-2% -$180K
GE icon
486
PUT
GE Aerospace
GE
$364B
$8.44M 0.04%
367,579
-1,021,338
-74% -$126M
TAP icon
487
Molson Coors Class B
TAP
$8.02B
$8.42M 0.04%
143,085
+34,129
+31% +$1.91M
BX icon
488
CALL
Blackstone
BX
$104B
$8.41M 0.04%
1,719,461
+197,890
+13% +$6.31M
SUNE
489
DELISTED
SUNEDISON, INC COM
SUNE
$8.38M 0.04%
444,562
+358,589
+417% +$5.97M
IYG icon
490
iShares US Financial Services ETF
IYG
$2.13B
$8.37M 0.04%
295,617
+225,954
+324% +$6.27M
L icon
491
Loews
L
$24.5B
$8.36M 0.04%
189,797
+54,288
+40% +$2.43M
WEC icon
492
WEC Energy
WEC
$36.3B
$8.33M 0.04%
178,999
+45,004
+34% +$1.94M
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.29M 0.04%
50,484
-1,519,290
-97% -$245M
EWG icon
494
iShares MSCI Germany ETF
EWG
$1.56B
$8.14M 0.04%
259,729
+28,555
+12% +$882K
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
$8.13M 0.04%
97,823
+33,155
+51% +$2.69M
KKR icon
496
KKR & Co
KKR
$89.1B
$8.11M 0.04%
355,000
-118,535
-25% -$2.87M
AWAY
497
DELISTED
HOMEAWAY INC COM
AWAY
$8.03M 0.03%
+213,117
New +$8.99M
GPC icon
498
Genuine Parts
GPC
$17.9B
$8.02M 0.03%
92,331
+11,293
+14% +$952K
TSN icon
499
Tyson Foods
TSN
$21.5B
$8M 0.03%
181,699
-133,945
-42% -$5.07M
ITUB icon
500
Itaú Unibanco
ITUB
$89.8B
$7.98M 0.03%
1,473,948
-411,029
-22% -$1.96M
18 19
20
21 22

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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.