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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
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
$6.27M 0.03%
140,468
-62,752
-31% -$2.81M
DGX icon
577
Quest Diagnostics
DGX
$26B
$6.26M 0.03%
108,105
-57,942
-35% -$3.11M
J icon
578
Jacobs Solutions
J
$16.2B
$6.22M 0.03%
118,338
+33,000
+39% +$1.7M
UNM icon
579
Unum
UNM
$13.2B
$6.19M 0.03%
175,334
-3,553
-2% -$121K
JWN
580
DELISTED
Nordstrom
JWN
$6.19M 0.03%
99,060
-47,806
-33% -$2.88M
ILCG icon
581
iShares Morningstar Growth ETF
ILCG
$3B
$6.13M 0.03%
307,435
-6,940
-2% -$139K
STSA
582
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$6.1M 0.03%
183,133
+142,435
+350% +$4.61M
FTI icon
583
TechnipFMC
FTI
$28.7B
$6.08M 0.03%
156,260
+122,651
+365% +$4.65M
ADT
584
DELISTED
ADT Corp
ADT
$6.05M 0.03%
202,173
-106,625
-35% -$3.52M
CF icon
585
CALL
CF Industries
CF
$19.5B
$6.05M 0.03%
713,000
-586,000
-45% -$28.5M
NE
586
DELISTED
Noble Corporation
NE
$6.02M 0.03%
210,194
-163,043
-44% -$4.61M
TSLA icon
587
CALL
Tesla
TSLA
$1.19T
$6.01M 0.03%
1,921,500
+1,533,000
+395% +$20.5M
AVP
588
DELISTED
Avon Products, Inc.
AVP
$6M 0.03%
409,908
-98,016
-19% -$1.51M
IDU icon
589
iShares US Utilities ETF
IDU
$1.38B
$6M 0.03%
115,142
-23,866
-17% -$1.18M
XL
590
DELISTED
XL Group Ltd.
XL
$5.98M 0.03%
191,379
+19,131
+11% +$571K
ANDV
591
DELISTED
Andeavor
ANDV
$5.93M 0.03%
117,318
-354,060
-75% -$18.4M
KSU
592
DELISTED
Kansas City Southern
KSU
$5.9M 0.03%
57,823
+11,875
+26% +$1.22M
DXJ icon
593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.86M 0.03%
123,809
-5,790
-4% -$276K
PLL
594
DELISTED
PALL CORP
PLL
$5.86M 0.03%
65,511
-5,781
-8% -$490K
APH icon
595
Amphenol
APH
$185B
$5.86M 0.03%
511,288
+135,208
+36% +$1.51M
HIW icon
596
Highwoods Properties
HIW
$3.89B
$5.84M 0.03%
152,030
+132,386
+674% +$4.92M
MT icon
597
ArcelorMittal
MT
$49.4B
$5.83M 0.03%
157,793
+74,970
+91% +$2.79M
CMA
598
DELISTED
Comerica
CMA
$5.79M 0.03%
111,724
+37,966
+51% +$1.83M
NTRS icon
599
Northern Trust
NTRS
$22B
$5.78M 0.03%
88,188
+34,975
+66% +$2.17M
LHX icon
600
L3Harris
LHX
$55.5B
$5.78M 0.03%
78,965
+17,765
+29% +$1.27M
22 23
24
25 26

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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.