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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
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
$2.8M 0.01%
121,808
+48,834
+67% +$1.07M
JBL icon
802
Jabil
JBL
$30.1B
$2.76M 0.01%
153,371
-318,409
-67% -$5.74M
ARCC icon
803
Ares Capital
ARCC
$13.4B
$2.75M 0.01%
156,379
+99,122
+173% +$1.77M
R icon
804
Ryder
R
$9.9B
$2.75M 0.01%
34,390
+8,277
+32% +$613K
TDS icon
805
Telephone and Data Systems
TDS
$3.87B
$2.75M 0.01%
104,786
+88,618
+548% +$2.26M
NNN icon
806
NNN REIT
NNN
$9.29B
$2.7M 0.01%
78,755
+42,407
+117% +$1.41M
BBD icon
807
Banco Bradesco
BBD
$37.4B
$2.69M 0.01%
502,551
-320,412
-39% -$1.45M
TD icon
808
Toronto Dominion Bank
TD
$193B
$2.68M 0.01%
57,100
-112,542
-66% -$5.07M
GXC icon
809
State Street SPDR S&P China ETF
GXC
$456M
$2.67M 0.01%
36,739
+16,739
+84% +$1.22M
ARW icon
810
Arrow Electronics
ARW
$10.5B
$2.63M 0.01%
44,252
-5,212
-11% -$284K
EZA icon
811
iShares MSCI South Africa ETF
EZA
$534M
$2.63M 0.01%
39,652
-3,559
-8% -$218K
PKX icon
812
POSCO
PKX
$14.7B
$2.6M 0.01%
37,516
+31,578
+532% +$2.17M
SPYG icon
813
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.6M 0.01%
120,452
-131,552
-52% -$2.81M
WYNN icon
814
CALL
Wynn Resorts
WYNN
$10.3B
$2.6M 0.01%
86,100
-27,800
-24% -$6.12M
CPT icon
815
Camden Property Trust
CPT
$11.5B
$2.59M 0.01%
38,483
+5,406
+16% +$345K
TEG
816
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.58M 0.01%
43,313
+9,760
+29% +$541K
LPT
817
DELISTED
Liberty Property Trust
LPT
$2.58M 0.01%
69,894
+14,029
+25% +$508K
GFI icon
818
Gold Fields
GFI
$28.8B
$2.58M 0.01%
699,715
+577,100
+471% +$2.13M
UDR icon
819
UDR
UDR
$12.9B
$2.58M 0.01%
99,682
+3,770
+4% +$94.4K
PRE
820
DELISTED
PARTNERRE LTD
PRE
$2.57M 0.01%
24,818
+5,379
+28% +$537K
ABB
821
DELISTED
ABB Ltd
ABB
$2.57M 0.01%
99,485
+27,300
+38% +$694K
IBM icon
822
PUT
IBM
IBM
$213B
$2.56M 0.01%
264,115
+25,522
+11% +$4.49M
ALB icon
823
Albemarle
ALB
$13.4B
$2.56M 0.01%
38,513
-5,434
-12% -$352K
DIS icon
824
CALL
Walt Disney
DIS
$171B
$2.55M 0.01%
186,200
-28,700
-13% -$2.22M
SLG icon
825
SL Green Realty
SLG
$3.83B
$2.54M 0.01%
26,080
+6,163
+31% +$573K
31 32
33
34 35

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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.