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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
(-3.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Bank of America
BAC
|
+$222M |
| 3 |
Verizon
VZ
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Cisco
CSCO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$363M |
| 2 |
Meta Platforms (Facebook)
META
|
+$273M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POM
751
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.32M | 0.01% |
162,019
+79,036
| +95% | +$1.56M |
|
|
TSS
752
DELISTED
Total System Services, Inc.
TSS
| $3.31M | 0.01% |
108,993
+23,923
| +28% | +$735K |
|
|
CZZ
753
DELISTED
Cosan Limited
CZZ
| $3.3M | 0.01% |
289,831
+60,686
| +26% | +$723K |
|
754
Snap-on
SNA
$21.5B
| $3.29M | 0.01% |
28,959
+9,582
| +49% | +$1.04M |
|
755
Cincinnati Financial
CINF
$27.8B
| $3.28M | 0.01% |
67,331
-19,089
| -22% | -$920K |
|
756
Avery Dennison
AVY
$12.8B
| $3.27M | 0.01% |
64,628
+13,435
| +26% | +$670K |
|
757
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $3.26M | 0.01% |
2,000,600
+1,259,900
| +170% | +$30.8M |
|
|
IHS
758
DELISTED
IHS INC CL-A COM STK
IHS
| $3.24M | 0.01% |
26,656
+5,461
| +26% | +$644K |
|
|
FTR
759
DELISTED
Frontier Communications Corp.
FTR
| $3.24M | 0.01% |
37,854
-43,304
| -53% | -$3.17M |
|
760
iShares Global Consumer Staples ETF
KXI
$1.09B
| $3.21M | 0.01% |
74,432
-244,208
| -77% | -$10.3M |
|
761
iShares US Healthcare ETF
IYH
$3.44B
| $3.2M | 0.01% |
130,055
-187,380
| -59% | -$4.56M |
|
762
Hasbro
HAS
$13.5B
| $3.17M | 0.01% |
56,918
-70,710
| -55% | -$3.76M |
|
763
Royal Gold
RGLD
$16.6B
| $3.14M | 0.01% |
50,090
+23,024
| +85% | +$1.42M |
|
764
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $3.13M | 0.01% |
33,805
-25,001
| -43% | -$2.29M |
|
765
iShares Core US REIT ETF
USRT
$4.71B
| $3.12M | 0.01% |
76,075
+22,494
| +42% | +$901K |
|
766
TIM SA
TIMB
$9.1B
| $3.12M | 0.01% |
120,129
+64,762
| +117% | +$1.68M |
|
767
Affiliated Managers Group
AMG
$9.51B
| $3.11M | 0.01% |
15,555
+4,217
| +37% | +$828K |
|
|
EOI
768
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $3.1M | 0.01% |
237,414
-56,466
| -19% | -$735K |
|
769
McCormick & Company Non-Voting
MKC
$14B
| $3.1M | 0.01% |
86,308
+16,642
| +24% | +$560K |
|
770
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.09M | 0.01% |
5,936,600
-2,883,600
| -33% | -$66.3M |
|
771
Eldorado Gold
EGO
$8.33B
| $3.09M | 0.01% |
110,731
+104,313
| +1,625% | +$3.4M |
|
772
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.08M | 0.01% |
64,830
-126,495
| -66% | -$6.48M |
|
773
Realty Income
O
$61.1B
| $3.05M | 0.01% |
77,100
+10,086
| +15% | +$400K |
|
|
TBHC
774
DELISTED
The Brand House Collective
TBHC
| $3.04M | 0.01% |
+164,610
| New | +$3.15M |
|
|
SEE
775
DELISTED
Sealed Air
SEE
| $3.04M | 0.01% |
92,390
-98,436
| -52% | -$3.21M |
|
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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.