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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
WFC icon
51
Wells Fargo
WFC
$265B
$85.7M 0.37%
1,721,952
-627,544
-27% -$29.2M
PFE icon
52
Pfizer
PFE
$141B
$85.4M 0.37%
2,803,730
-2,337,341
-45% -$69.7M
BA icon
53
Boeing
BA
$169B
$83.7M 0.36%
666,684
-124,377
-16% -$16.2M
ABT icon
54
Abbott
ABT
$183B
$82.4M 0.36%
2,139,921
+650,382
+44% +$25.1M
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$82.1M 0.36%
1,580,828
-603,235
-28% -$32.1M
BIIB icon
56
Biogen
BIIB
$30B
$82.1M 0.36%
268,460
+6,766
+3% +$2.15M
CELG
57
DELISTED
Celgene Corp
CELG
$79.9M 0.35%
1,144,556
+207,768
+22% +$16.5M
BKNG icon
58
Booking.com
BKNG
$142B
$79M 0.34%
1,657,550
+345,500
+26% +$17.1M
NKE icon
59
Nike
NKE
$62.2B
$78.6M 0.34%
2,128,324
+1,570,640
+282% +$59.4M
C icon
60
Citigroup
C
$223B
$77.2M 0.33%
1,621,280
+183,272
+13% +$9.13M
BAC icon
61
PUT
Bank of America
BAC
$438B
$76.8M 0.33%
20,356,600
-626,500
-3% -$10.5M
TWX
62
DELISTED
Time Warner Inc
TWX
$76M 0.33%
1,213,833
+780,846
+180% +$49M
COST icon
63
Costco
COST
$422B
$75.9M 0.33%
680,032
+71,197
+12% +$8.14M
MDT icon
64
Medtronic
MDT
$108B
$74.4M 0.32%
1,208,392
+405,222
+50% +$23.6M
FCX icon
65
Freeport-McMoran
FCX
$89.2B
$73.2M 0.32%
2,213,354
-151,127
-6% -$5.03M
SBUX icon
66
Starbucks
SBUX
$119B
$73.2M 0.32%
1,994,210
-700,066
-26% -$25.9M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$72.8M 0.32%
3,713,263
+949,822
+34% +$18.1M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$72.2M 0.31%
530,933
-175,376
-25% -$24M
ADP icon
69
Automatic Data Processing
ADP
$102B
$71.8M 0.31%
1,057,940
-17,817
-2% -$1.21M
HHH icon
70
Howard Hughes
HHH
$3.96B
$71.6M 0.31%
+526,471
New +$66.2M
PEP icon
71
PepsiCo
PEP
$189B
$71.5M 0.31%
856,508
-93,616
-10% -$7.6M
APC
72
DELISTED
Anadarko Petroleum
APC
$70M 0.3%
826,434
-150,936
-15% -$12.4M
HPQ icon
73
HP
HPQ
$24B
$69M 0.3%
4,697,251
+948,231
+25% +$12.8M
SLB icon
74
SLB Ltd
SLB
$78B
$69M 0.3%
707,729
+444,310
+169% +$40.2M
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$68M 0.29%
889,996
-395,851
-31% -$29M
1 2
3
4 5

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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.