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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
PBR icon
501
Petrobras
PBR
$116B
$7.98M 0.03%
606,666
-1,269,497
-68% -$14.8M
KIM icon
502
Kimco Realty
KIM
$17.7B
$7.95M 0.03%
363,383
+37,772
+12% +$804K
PBI icon
503
Pitney Bowes
PBI
$2.41B
$7.86M 0.03%
302,591
-264,623
-47% -$6.53M
FIS icon
504
Fidelity National Information Services
FIS
$23.2B
$7.85M 0.03%
146,798
-221,654
-60% -$11.8M
GME icon
505
GameStop
GME
$9.94B
$7.82M 0.03%
761,012
-599,172
-44% -$5.76M
MCO icon
506
Moody's
MCO
$83.9B
$7.81M 0.03%
98,498
+13,052
+15% +$1.02M
CX icon
507
Cemex
CX
$17.3B
$7.8M 0.03%
722,890
-2,643,576
-79% -$28.5M
WHR icon
508
Whirlpool
WHR
$2.49B
$7.8M 0.03%
52,191
-7,275
-12% -$1.05M
EPI icon
509
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.78M 0.03%
410,453
-146,259
-26% -$2.5M
YONG
510
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$7.75M 0.03%
1,138,503
+1,008,931
+779% +$6.44M
STZ icon
511
Constellation Brands
STZ
$22.5B
$7.72M 0.03%
90,818
-58,982
-39% -$4.69M
CPB icon
512
Campbell Soup
CPB
$6.8B
$7.71M 0.03%
171,716
+25,640
+18% +$1.1M
SFR
513
DELISTED
Starwood Waypoint Homes
SFR
$7.69M 0.03%
+267,046
New +$7.53M
PGR icon
514
Progressive
PGR
$128B
$7.65M 0.03%
315,719
-75,430
-19% -$1.83M
AEE icon
515
Ameren
AEE
$31.1B
$7.64M 0.03%
185,543
-54,032
-23% -$2.08M
VUG icon
516
Vanguard Growth ETF
VUG
$216B
$7.63M 0.03%
489,834
+158,340
+48% +$2.46M
ARG
517
DELISTED
Airgas Inc
ARG
$7.63M 0.03%
71,637
+6,145
+9% +$659K
GGP
518
DELISTED
GGP Inc.
GGP
$7.59M 0.03%
345,118
+15,069
+5% +$320K
TE
519
DELISTED
TECO ENERGY INC
TE
$7.57M 0.03%
441,603
-11,221
-2% -$188K
S
520
DELISTED
Sprint Corporation
S
$7.56M 0.03%
822,206
+582,200
+243% +$5.12M
BRK.A icon
521
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.49M 0.03%
40
– –
SLM icon
522
SLM Corp
SLM
$4.74B
$7.44M 0.03%
850,553
-400,981
-32% -$3.5M
ABEV icon
523
Ambev
ABEV
$48.4B
$7.37M 0.03%
994,708
+5,354
+0.5% +$37.5K
SCTY
524
DELISTED
SolarCity Corporation
SCTY
$7.31M 0.03%
116,772
+90,414
+343% +$6.52M
DNB
525
DELISTED
Dun & Bradstreet
DNB
$7.28M 0.03%
73,319
+57,409
+361% +$6.04M
19 20
21
22 23

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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.