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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
NLY icon
726
Annaly Capital Management
NLY
$17.3B
$3.65M 0.02%
83,186
+13,108
+19% +$566K
AOD
727
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$3.65M 0.02%
434,451
-307,023
-41% -$2.56M
IBB icon
728
iShares Biotechnology ETF
IBB
$9.45B
$3.63M 0.02%
46,086
-232,170
-83% -$19.3M
WIN
729
DELISTED
Windstream Holdings Inc
WIN
$3.63M 0.02%
56,205
-11,872
-17% -$736K
FMX icon
730
Fomento Económico Mexicano
FMX
$41.2B
$3.62M 0.02%
38,872
+37,333
+2,426% +$3.34M
USMV icon
731
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.62M 0.02%
100,505
-516,479
-84% -$18.3M
CQB
732
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.56M 0.02%
+285,549
New +$3.22M
NOW icon
733
ServiceNow
NOW
$120B
$3.54M 0.02%
294,955
-192,650
-40% -$2.45M
BB icon
734
BlackBerry
BB
$4.58B
$3.53M 0.02%
436,477
-145,467
-25% -$1.36M
KBH icon
735
KB Home
KBH
$3.5B
$3.51M 0.02%
206,620
-64,441
-24% -$1.18M
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.51M 0.02%
97,418
-54,301
-36% -$1.79M
XLB icon
737
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.49M 0.02%
4,531,800
+1,071,000
+31% +$24.6M
SLXP
738
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.47M 0.02%
33,518
+24,290
+263% +$2.49M
AIZ icon
739
Assurant
AIZ
$13.9B
$3.47M 0.02%
53,369
-36,413
-41% -$2.39M
ASHR icon
740
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.46M 0.02%
158,721
– –
MWV
741
DELISTED
MEADWESTVACO CORP
MWV
$3.46M 0.02%
91,905
-40,671
-31% -$1.48M
SAFE
742
Safehold
SAFE
$1.17B
$3.46M 0.02%
48,118
+4,926
+11% +$362K
TXT icon
743
Textron
TXT
$14.9B
$3.43M 0.01%
87,303
+150
+0.2% +$5.61K
GPN icon
744
Global Payments
GPN
$24.1B
$3.43M 0.01%
96,438
+3,128
+3% +$108K
RMT
745
Royce Micro-Cap Trust
RMT
$718M
$3.39M 0.01%
277,295
-40,806
-13% -$504K
CDNS icon
746
Cadence Design Systems
CDNS
$91.8B
$3.39M 0.01%
218,180
+178,063
+444% +$2.64M
RHI icon
747
Robert Half
RHI
$4.11B
$3.38M 0.01%
80,679
-14,289
-15% -$588K
XYL icon
748
Xylem
XYL
$28.5B
$3.38M 0.01%
92,880
+3,814
+4% +$139K
TRLA
749
DELISTED
TRULIA INC (DEL)
TRLA
$3.32M 0.01%
100,116
+96,801
+2,920% +$3.27M
XES icon
750
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$3.32M 0.01%
7,242
+4,283
+145% +$1.84M
28 29
30
31 32

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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.