We are live on ! Find out more
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
HITK
651
DELISTED
HI-TECH PHARMACAL INC
HITK
$4.74M 0.02%
+109,294
New +$4.74M
RHP icon
652
Ryman Hospitality Properties
RHP
$8.56B
$4.66M 0.02%
109,559
+1,698
+2% +$72K
GBX icon
653
The Greenbrier Companies
GBX
$1.57B
$4.63M 0.02%
+101,610
New +$4.01M
AMAP
654
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$4.63M 0.02%
+231,100
New +$4.22M
IFF icon
655
International Flavors & Fragrances
IFF
$20.3B
$4.63M 0.02%
48,365
-40,675
-46% -$3.66M
AROC icon
656
Archrock
AROC
$6.16B
$4.63M 0.02%
105,427
-229,915
-69% -$8.57M
TMV icon
657
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$4.62M 0.02%
32,444
+12,441
+62% +$1.94M
SPEU icon
658
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$4.61M 0.02%
+120,160
New +$4.64M
COL
659
DELISTED
Rockwell Collins
COL
$4.6M 0.02%
57,725
-46,209
-44% -$3.63M
HBAN icon
660
Huntington Bancshares
HBAN
$34B
$4.58M 0.02%
459,886
+50,571
+12% +$480K
FIO
661
DELISTED
FUSION-IO INC COM
FIO
$4.56M 0.02%
433,360
+349,494
+417% +$3.7M
SLV icon
662
iShares Silver Trust
SLV
$27.6B
$4.56M 0.02%
239,315
+4,622
+2% +$90.9K
EWN icon
663
iShares MSCI Netherlands ETF
EWN
$553M
$4.56M 0.02%
174,441
+86,727
+99% +$2.2M
CF icon
664
CF Industries
CF
$19.6B
$4.52M 0.02%
86,775
-21,020
-19% -$1.02M
EWY icon
665
iShares MSCI South Korea ETF
EWY
$20.1B
$4.5M 0.02%
73,075
+43,737
+149% +$2.62M
PWR icon
666
Quanta Services
PWR
$84.2B
$4.49M 0.02%
121,728
-365,476
-75% -$12.2M
IGM icon
667
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.49M 0.02%
295,920
-1,035,492
-78% -$15.6M
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.49M 0.02%
138,670
-1,992,800
-93% -$65M
LEN icon
669
Lennar Class A
LEN
$20.4B
$4.49M 0.02%
118,927
-433,795
-78% -$16.6M
FRT icon
670
Federal Realty Investment Trust
FRT
$10.9B
$4.45M 0.02%
38,826
+14,723
+61% +$1.61M
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$49.2B
$4.4M 0.02%
92,180
+31,780
+53% +$1.45M
HRL icon
672
Hormel Foods
HRL
$14.2B
$4.4M 0.02%
178,468
-36,730
-17% -$846K
C icon
673
PUT
Citigroup
C
$213B
$4.36M 0.02%
2,803,800
-2,418,200
-46% -$120M
NFX
674
DELISTED
Newfield Exploration
NFX
$4.35M 0.02%
138,810
-183,335
-57% -$4.85M
QEP
675
DELISTED
QEP RESOURCES, INC.
QEP
$4.35M 0.02%
147,765
-170,319
-54% -$5.11M
25 26
27
28 29

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.