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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
STWD icon
626
Starwood Property Trust
STWD
$6.17B
$5.4M 0.02%
228,749
-44,317
-16% -$1.05M
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
$5.39M 0.02%
73,228
+12,254
+20% +$882K
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
$5.36M 0.02%
360,596
-56,044
-13% -$752K
GL icon
629
Globe Life
GL
$13.9B
$5.26M 0.02%
100,257
-17,304
-15% -$888K
CTAS icon
630
Cintas
CTAS
$87.2B
$5.25M 0.02%
352,392
+208,108
+144% +$3.07M
TEVA icon
631
Teva Pharmaceuticals
TEVA
$40.6B
$5.24M 0.02%
99,108
-15,930
-14% -$736K
TGNA
632
DELISTED
TEGNA Inc
TGNA
$5.24M 0.02%
362,692
+64,961
+22% +$966K
DHI icon
633
D.R. Horton
DHI
$41.8B
$5.24M 0.02%
241,785
-256,294
-51% -$5.79M
REM icon
634
iShares Mortgage Real Estate ETF
REM
$551M
$5.23M 0.02%
106,691
-13,768
-11% -$679K
ITB icon
635
iShares US Home Construction ETF
ITB
$2.35B
$5.23M 0.02%
215,950
-31,048
-13% -$768K
TDG icon
636
TransDigm Group
TDG
$71.8B
$5.22M 0.02%
28,182
+11,597
+70% +$2.03M
FLS icon
637
Flowserve
FLS
$9.06B
$5.21M 0.02%
66,436
+15,065
+29% +$1.16M
SPY icon
638
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.17M 0.02%
4,350,200
-2,589,300
-37% -$475M
BEAV
639
DELISTED
B/E Aerospace Inc
BEAV
$5.03M 0.02%
80,017
+46,830
+141% +$2.83M
RWR icon
640
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.91M 0.02%
62,971
-15,184
-19% -$1.15M
GILD icon
641
PUT
Gilead Sciences
GILD
$167B
$4.91M 0.02%
1,945,900
+215,700
+12% +$16.9M
PETM
642
DELISTED
PETSMART INC
PETM
$4.86M 0.02%
70,592
-30,985
-31% -$2.05M
PVH icon
643
PVH
PVH
$4.09B
$4.86M 0.02%
38,962
+1,283
+3% +$158K
EWI icon
644
iShares MSCI Italy ETF
EWI
$996M
$4.85M 0.02%
137,052
-345,819
-72% -$11.3M
CIT
645
DELISTED
CIT Group Inc.
CIT
$4.85M 0.02%
98,941
+2,039
+2% +$99.4K
IVZ icon
646
Invesco
IVZ
$12.6B
$4.81M 0.02%
130,034
-95,411
-42% -$3.31M
PMT
647
PennyMac Mortgage Investment
PMT
$850M
$4.81M 0.02%
201,296
-243
-0.1% -$5.74K
OI icon
648
O-I Glass
OI
$1.16B
$4.75M 0.02%
140,442
+34,392
+32% +$1.14M
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$4.75M 0.02%
210,791
+104,688
+99% +$2.28M
FNF icon
650
Fidelity National Financial
FNF
$14.7B
$4.74M 0.02%
264,297
+60,144
+29% +$1.09M
24 25
26
27 28

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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.