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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 | |
|---|---|---|---|---|---|---|
|
VXX
776
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.04M | 0.01% |
90,900
-127,019
| -58% | -$89.4M |
|
|
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
| $3.03M | 0.01% |
81,025
+49,070
| +154% | +$1.74M |
|
|
HAR
778
DELISTED
Harman International Industries
HAR
| $3.02M | 0.01% |
28,379
+9,980
| +54% | +$994K |
|
779
Autoliv
ALV
$9.14B
| $2.99M | 0.01% |
41,307
+29,412
| +247% | +$1.99M |
|
|
KAMN
780
DELISTED
Kaman Corp
KAMN
| $2.98M | 0.01% |
+73,319
| New | +$2.91M |
|
781
VanEck Indonesia Index ETF
IDX
$31.3M
| $2.98M | 0.01% |
118,529
-303,184
| -72% | -$6.86M |
|
782
SAP
SAP
$215B
| $2.96M | 0.01% |
+36,373
| New | +$2.88M |
|
783
Harmony Gold Mining
HMY
$9.7B
| $2.95M | 0.01% |
966,942
+119,575
| +14% | +$366K |
|
784
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $2.94M | 0.01% |
59,292
-58,348
| -50% | -$2.84M |
|
785
UGI
UGI
$7.87B
| $2.94M | 0.01% |
96,617
-26,977
| -22% | -$777K |
|
|
PBCT
786
DELISTED
People's United Financial Inc
PBCT
| $2.91M | 0.01% |
195,422
+74,253
| +61% | +$1.08M |
|
787
Graham Holdings Company
GHC
$5.31B
| $2.9M | 0.01% |
6,832
-860
| -11% | -$351K |
|
788
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.9M | 0.01% |
+30,027
| New | +$2.81M |
|
|
BRFS
789
DELISTED
BRF SA
BRFS
| $2.9M | 0.01% |
145,003
-37,297
| -20% | -$683K |
|
|
SCU
790
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.89M | 0.01% |
21,000
| – | – |
|
|
ANDX
791
DELISTED
Andeavor Logistics LP
ANDX
| $2.89M | 0.01% |
+48,014
| New | +$2.76M |
|
792
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.87M | 0.01% |
40,913
+3,294
| +9% | +$224K |
|
793
Bunge Global
BG
$20.9B
| $2.87M | 0.01% |
36,149
-19,037
| -34% | -$1.5M |
|
794
National Fuel Gas
NFG
$7.69B
| $2.87M | 0.01% |
40,912
+9,481
| +30% | +$694K |
|
795
iShares North American Natural Resources ETF
IGE
$733M
| $2.86M | 0.01% |
+64,513
| New | +$2.76M |
|
796
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $2.85M | 0.01% |
+77,297
| New | +$2.75M |
|
|
INVN
797
DELISTED
Invensense Inc
INVN
| $2.85M | 0.01% |
+120,435
| New | +$2.52M |
|
798
Urban Outfitters
URBN
$6.46B
| $2.82M | 0.01% |
77,411
-138,574
| -64% | -$5.05M |
|
799
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $2.81M | 0.01% |
79,411
-19,820
| -20% | -$690K |
|
800
ICICI Bank
IBN
$107B
| $2.81M | 0.01% |
352,204
-396,280
| -53% | -$2.65M |
|
Similar funds
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.