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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 | |
|---|---|---|---|---|---|---|
826
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.53M | 0.01% |
200,957
+174,012
| +646% | +$2.18M |
|
827
Everest Group
EG
$15.6B
| $2.52M | 0.01% |
16,485
-5,524
| -25% | -$816K |
|
828
Lear
LEA
$7.39B
| $2.52M | 0.01% |
30,097
+11,562
| +62% | +$921K |
|
|
MWE
829
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.51M | 0.01% |
+38,414
| New | +$2.59M |
|
830
AngloGold Ashanti
AU
$39.4B
| $2.5M | 0.01% |
146,455
+83,258
| +132% | +$1.32M |
|
831
iShares US Insurance ETF
IAK
$521M
| $2.5M | 0.01% |
+54,441
| New | +$2.47M |
|
832
Universal Health Services
UHS
$10.2B
| $2.5M | 0.01% |
30,399
+6,316
| +26% | +$508K |
|
|
BMS
833
DELISTED
Bemis
BMS
| $2.5M | 0.01% |
63,577
-7,510
| -11% | -$293K |
|
834
GSK
GSK
$107B
| $2.49M | 0.01% |
+37,219
| New | +$2.52M |
|
835
HCA Healthcare
HCA
$90.6B
| $2.48M | 0.01% |
47,161
-48,554
| -51% | -$2.42M |
|
836
PUT
Altria Group
MO
$125B
| $2.47M | 0.01% |
915,700
-305,700
| -25% | -$11.1M |
|
837
Mettler-Toledo International
MTD
$28.1B
| $2.47M | 0.01% |
10,494
+2,429
| +30% | +$595K |
|
|
FLG
838
Flagstar Bank National Association
FLG
$5.87B
| $2.47M | 0.01% |
51,152
+233
| +0.5% | +$11.3K |
|
|
CLGX
839
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | 0.01% |
81,791
-38,590
| -32% | -$1.27M |
|
840
iShares MSCI Kokusai Fund
TOK
$244M
| $2.46M | 0.01% |
45,835
-77,826
| -63% | -$4.07M |
|
841
Teradata
TDC
$2.88B
| $2.45M | 0.01% |
49,788
-149,414
| -75% | -$6.74M |
|
|
ZTR
842
Virtus Total Return Fund
ZTR
$337M
| $2.45M | 0.01% |
174,185
-46,610
| -21% | -$645K |
|
|
CXO
843
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.01% |
19,978
+2,426
| +14% | +$267K |
|
|
GOLD
844
DELISTED
Randgold Resources Ltd
GOLD
| $2.43M | 0.01% |
32,931
+29,343
| +818% | +$2.14M |
|
|
HCC
845
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.42M | 0.01% |
53,126
+3,162
| +6% | +$140K |
|
|
ENLK
846
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.42M | 0.01% |
+79,418
| New | +$2.35M |
|
847
Sibanye-Stillwater
SBSW
$6.05B
| $2.41M | 0.01% |
307,423
+270,062
| +723% | +$1.78M |
|
|
UCB
848
United Community Banks
UCB
$4.26B
| $2.41M | 0.01% |
+124,084
| New | +$2.21M |
|
|
AUQ
849
DELISTED
AURICO GOLD INC COM
AUQ
| $2.4M | 0.01% |
552,870
+506,634
| +1,096% | +$2.35M |
|
|
SDRL
850
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.4M | 0.01% |
255
+210
| +467% | +$2.06M |
|
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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.