We are live on
!
Find out more
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
(-3.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Bank of America
BAC
|
+$222M |
| 3 |
Verizon
VZ
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Cisco
CSCO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$363M |
| 2 |
Meta Platforms (Facebook)
META
|
+$273M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$19.1B
| $5.77M | 0.03% |
218,346
-192,869
| -47% | -$5.28M |
|
602
State Street SPDR S&P Metals & Mining ETF
XME
$3.74B
| $5.75M | 0.02% |
137,678
-108,870
| -44% | -$4.48M |
|
603
AES
AES
$10.6B
| $5.74M | 0.02% |
401,902
+76,090
| +23% | +$1.07M |
|
604
Principal Financial Group
PFG
$24.4B
| $5.73M | 0.02% |
124,507
+26,231
| +27% | +$1.2M |
|
605
Vanguard Information Technology ETF
VGT
$134B
| $5.72M | 0.02% |
+499,856
| New | +$5.63M |
|
606
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $5.71M | 0.02% |
+112,011
| New | +$5.71M |
|
607
Infosys
INFY
$50.7B
| $5.68M | 0.02% |
838,248
-225,248
| -21% | -$1.64M |
|
608
Vale
VALE
$62.1B
| $5.65M | 0.02% |
408,803
-516,508
| -56% | -$7.06M |
|
609
Tenet Healthcare
THC
$22.3B
| $5.64M | 0.02% |
131,707
-15,817
| -11% | -$698K |
|
610
Southern Copper
SCCO
$136B
| $5.64M | 0.02% |
208,903
+127,599
| +157% | +$3.43M |
|
|
JOY
611
DELISTED
Joy Global Inc
JOY
| $5.63M | 0.02% |
97,136
+29,275
| +43% | +$1.63M |
|
|
TIF
612
DELISTED
Tiffany & Co.
TIF
| $5.63M | 0.02% |
65,368
+41,976
| +179% | +$3.73M |
|
|
RVBD
613
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.63M | 0.02% |
285,646
+262,572
| +1,138% | +$5.25M |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| $5.59M | 0.02% |
326,380
+148,316
| +83% | +$2.54M |
|
|
KFN
615
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.56M | 0.02% |
+480,180
| New | +$5.87M |
|
616
CALL
Apple
AAPL
$5.01T
| $5.52M | 0.02% |
8,254,400
-5,157,600
| -38% | -$98.1M |
|
|
JNY
617
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.5M | 0.02% |
367,608
+334,023
| +995% | +$4.98M |
|
618
Genworth Financial
GNW
$3.85B
| $5.48M | 0.02% |
308,871
+14,988
| +5% | +$241K |
|
|
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.47M | 0.02% |
130,037
+55,201
| +74% | +$2.37M |
|
620
M&T Bank
MTB
$36.5B
| $5.46M | 0.02% |
45,016
+7,851
| +21% | +$906K |
|
|
ROC
621
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.45M | 0.02% |
1,000,000
-1,000,000
| -50% | -$73.7M |
|
622
Microchip Technology
MCHP
$39B
| $5.43M | 0.02% |
227,366
-710,242
| -76% | -$16.2M |
|
623
Molina Healthcare
MOH
$10.5B
| $5.42M | 0.02% |
144,304
+32,498
| +29% | +$1.2M |
|
624
Nokia
NOK
$47.2B
| $5.41M | 0.02% |
736,940
-8,300
| -1% | -$62.3K |
|
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $5.4M | 0.02% |
534,953
-477,083
| -47% | -$4.81M |
|
Similar funds
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.