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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
KGC icon
551
Kinross Gold
KGC
$27.5B
$6.75M 0.03%
+1,630,734
New +$7.82M
CP icon
552
Canadian Pacific Kansas City
CP
$80.7B
$6.75M 0.03%
224,190
+18,550
+9% +$563K
NBR icon
553
Nabors Industries
NBR
$1.16B
$6.74M 0.03%
5,472
-5,879
-52% -$5.87M
VNQ icon
554
Vanguard Real Estate ETF
VNQ
$39.9B
$6.71M 0.03%
94,986
+91,099
+2,344% +$6.24M
KMX icon
555
CarMax
KMX
$8.52B
$6.7M 0.03%
143,117
+5,906
+4% +$276K
BALL icon
556
Ball Corp
BALL
$17.4B
$6.62M 0.03%
241,686
-50,724
-17% -$1.35M
JNPR
557
DELISTED
Juniper Networks
JNPR
$6.61M 0.03%
256,503
+58,795
+30% +$1.54M
EA icon
558
Electronic Arts
EA
$52.4B
$6.61M 0.03%
227,716
-260,965
-53% -$7M
NI icon
559
NiSource
NI
$21.9B
$6.54M 0.03%
468,384
+141,507
+43% +$1.91M
BTU
560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.53M 0.03%
26,647
+8,469
+47% +$2.15M
OKE icon
561
Oneok
OKE
$57.4B
$6.53M 0.03%
110,160
+20,286
+23% +$1.19M
VIAV icon
562
Viavi Solutions
VIAV
$8.13B
$6.52M 0.03%
819,145
+167,866
+26% +$1.27M
CNX icon
563
CNX Resources
CNX
$4.93B
$6.51M 0.03%
195,606
+162,871
+498% +$5.25M
HSH
564
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.51M 0.03%
174,611
-51,734
-23% -$1.85M
GWW icon
565
W.W. Grainger
GWW
$64.8B
$6.48M 0.03%
25,664
-18,252
-42% -$4.55M
MTW icon
566
Manitowoc
MTW
$500M
$6.45M 0.03%
226,375
+92,857
+70% +$2.38M
TSM icon
567
TSMC
TSM
$1.97T
$6.41M 0.03%
320,233
-68,400
-18% -$1.22M
AAL icon
568
CALL
American Airlines Group
AAL
$10B
$6.41M 0.03%
702,700
+178,200
+34% +$6.07M
HP icon
569
Helmerich & Payne
HP
$3.34B
$6.38M 0.03%
59,336
+30,402
+105% +$2.83M
IYF icon
570
iShares US Financials ETF
IYF
$4.68B
$6.36M 0.03%
155,682
+25,776
+20% +$1.03M
NRG icon
571
NRG Energy
NRG
$26.6B
$6.35M 0.03%
199,775
-20,199
-9% -$579K
CLX icon
572
Clorox
CLX
$12B
$6.35M 0.03%
72,121
-70,786
-50% -$6.21M
ODP
573
DELISTED
ODP
ODP
$6.34M 0.03%
153,491
+79,697
+108% +$3.84M
CSC
574
DELISTED
Computer Sciences
CSC
$6.3M 0.03%
245,935
-182,781
-43% -$4.6M
FOSL icon
575
Fossil Group
FOSL
$249M
$6.29M 0.03%
53,932
-33,068
-38% -$3.85M
21 22
23
24 25

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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.