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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
ZTS icon
526
Zoetis
ZTS
$32.8B
$7.27M 0.03%
251,302
-263,391
-51% -$8.04M
AMCX icon
527
AMC Global Media
AMCX
$452M
$7.27M 0.03%
99,438
+90,181
+974% +$6.3M
EQIX icon
528
Equinix
EQIX
$101B
$7.27M 0.03%
39,309
-207
-0.5% -$38.2K
SPY icon
529
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.23M 0.03%
1,425,000
-602,400
-30% -$111M
VCR icon
530
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$7.18M 0.03%
+67,825
New +$7.17M
ATMI
531
DELISTED
A T M I INC
ATMI
$7.18M 0.03%
+211,007
New +$6.8M
SPR
532
DELISTED
Spirit AeroSystems
SPR
$7.12M 0.03%
252,522
-370,048
-59% -$11.3M
WAT icon
533
Waters Corp
WAT
$37.9B
$7.1M 0.03%
65,508
-4,535
-6% -$492K
IYW icon
534
iShares US Technology ETF
IYW
$22.7B
$7.08M 0.03%
310,916
+221,796
+249% +$4.95M
IAT icon
535
iShares US Regional Banks ETF
IAT
$678M
$7.04M 0.03%
201,332
-8,069
-4% -$270K
FLR icon
536
Fluor
FLR
$6.67B
$7M 0.03%
90,008
-121,102
-57% -$9.44M
UNG icon
537
United States Natural Gas Fund
UNG
$449M
$6.99M 0.03%
17,897
-18,263
-51% -$7.02M
VDC icon
538
Vanguard Consumer Staples ETF
VDC
$8.18B
$6.99M 0.03%
63,091
+39,644
+169% +$4.26M
AYI icon
539
Acuity Brands
AYI
$9.98B
$6.98M 0.03%
52,662
+44,898
+578% +$5.93M
EWS icon
540
iShares MSCI Singapore ETF
EWS
$1.04B
$6.97M 0.03%
266,751
-56,656
-18% -$1.43M
BEN icon
541
Franklin Resources
BEN
$17B
$6.95M 0.03%
128,234
-57,024
-31% -$3.07M
RKT
542
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.93M 0.03%
131,302
+86,026
+190% +$4.5M
ZBH icon
543
Zimmer Biomet
ZBH
$18.7B
$6.89M 0.03%
75,017
+27,187
+57% +$2.51M
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
$6.89M 0.03%
419,853
-477,071
-53% -$7.75M
BF.B icon
545
Brown-Forman Class B
BF.B
$13.6B
$6.87M 0.03%
239,472
-281
-0.1% -$7.37K
KBE icon
546
State Street SPDR S&P Bank ETF
KBE
$1.65B
$6.86M 0.03%
201,645
+156,036
+342% +$5.15M
ICF icon
547
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.85M 0.03%
166,560
-400,872
-71% -$15.9M
BWA icon
548
BorgWarner
BWA
$12.9B
$6.84M 0.03%
126,390
+26,379
+26% +$1.35M
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.81M 0.03%
167,914
+59,025
+54% +$2.29M
FMC icon
550
FMC
FMC
$1.29B
$6.8M 0.03%
102,424
-4,686
-4% -$305K
20 21
22
23 24

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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.