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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
GAS
676
DELISTED
AGL Resources Inc
GAS
$4.34M 0.02%
88,751
-71,791
-45% -$3.38M
RNR icon
677
RenaissanceRe
RNR
$13.8B
$4.34M 0.02%
44,435
+8,315
+23% +$779K
CBRE icon
678
CBRE Group
CBRE
$43.3B
$4.27M 0.02%
155,714
+23,573
+18% +$635K
QQQ icon
679
PUT
Invesco QQQ Trust
QQQ
$436B
$4.27M 0.02%
981,000
-2,190,300
-69% -$194M
VO icon
680
Vanguard Mid-Cap ETF
VO
$106B
$4.24M 0.02%
+149,368
New +$4.15M
NDAQ icon
681
Nasdaq
NDAQ
$53.4B
$4.22M 0.02%
342,432
+123,396
+56% +$1.59M
ETJ
682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
$4.21M 0.02%
372,792
-163,723
-31% -$1.87M
REGI
683
DELISTED
Renewable Energy Group, Inc.
REGI
$4.18M 0.02%
348,545
+339,028
+3,562% +$3.75M
TCO
684
DELISTED
Taubman Centers Inc.
TCO
$4.17M 0.02%
58,952
+37,203
+171% +$2.53M
EXP icon
685
Eagle Materials
EXP
$6.48B
$4.14M 0.02%
46,687
+3,662
+9% +$302K
KO icon
686
PUT
Coca-Cola
KO
$384B
$4.14M 0.02%
400,700
+305,300
+320% +$11.8M
HDB icon
687
HDFC Bank
HDB
$123B
$4.13M 0.02%
402,616
-64,424
-14% -$561K
FSLR icon
688
First Solar
FSLR
$21.4B
$4.12M 0.02%
59,057
-337,958
-85% -$18.8M
DHC
689
Diversified Healthcare Trust
DHC
$2.15B
$4.12M 0.02%
184,932
+3,742
+2% +$81.9K
WPT
690
DELISTED
World Point Terminals, LP
WPT
$4.11M 0.02%
198,107
– –
BZH icon
691
Beazer Homes USA
BZH
$889M
$4.1M 0.02%
204,293
+4,090
+2% +$89.2K
ENS icon
692
EnerSys
ENS
$6.43B
$4.1M 0.02%
59,195
+42,807
+261% +$3M
RVT icon
693
Royce Value Trust
RVT
$2.18B
$4.08M 0.02%
259,641
-75,818
-23% -$1.18M
VOX icon
694
Vanguard Communication Services ETF
VOX
$5.68B
$4.06M 0.02%
47,694
-18,508
-28% -$1.52M
LNT icon
695
Alliant Energy
LNT
$18.6B
$4.06M 0.02%
142,844
+41,492
+41% +$1.1M
XLVS
696
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4.05M 0.02%
74,788
+39,214
+110% +$2.12M
DF
697
DELISTED
Dean Foods Company
DF
$4.04M 0.02%
261,068
+95,123
+57% +$1.48M
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.04M 0.02%
+54,055
New +$3.85M
BYD icon
699
Boyd Gaming
BYD
$6.75B
$4.03M 0.02%
305,396
+278,559
+1,038% +$3.22M
IEFA icon
700
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.02M 0.02%
+65,783
New +$3.94M
26 27
28
29 30

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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.