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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 | |
|---|---|---|---|---|---|---|
851
B2Gold
BTG
$4.98B
| $2.4M | 0.01% |
891,772
+833,001
| +1,417% | +$2.18M |
|
852
Royal Caribbean
RCL
$86.8B
| $2.39M | 0.01% |
43,788
-21,391
| -33% | -$1.08M |
|
|
NBIS
853
Nebius Group N.V.
NBIS
$37.6B
| $2.38M | 0.01% |
78,700
+21,400
| +37% | +$790K |
|
|
GAM
854
General American Investors Company
GAM
$1.54B
| $2.35M | 0.01% |
66,671
-14,358
| -18% | -$494K |
|
|
AUY
855
DELISTED
Yamana Gold, Inc.
AUY
| $2.34M | 0.01% |
266,606
+173,749
| +187% | +$1.68M |
|
|
RDS.A
856
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.01% |
31,872
-55,937
| -64% | -$4M |
|
857
Canadian Solar
CSIQ
$932M
| $2.32M | 0.01% |
+72,443
| New | +$2.72M |
|
858
IAMGOLD
IAG
$8.05B
| $2.32M | 0.01% |
657,904
+611,160
| +1,307% | +$2.3M |
|
859
Steel Dynamics
STLD
$36.4B
| $2.31M | 0.01% |
129,928
+49,903
| +62% | +$874K |
|
|
TWTC
860
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.3M | 0.01% |
73,615
+54,699
| +289% | +$1.65M |
|
861
Invesco Pharmaceuticals ETF
PJP
$445M
| $2.3M | 0.01% |
+40,592
| New | +$2.3M |
|
|
QIHU
862
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.3M | 0.01% |
+23,085
| New | +$2.3M |
|
863
American Water Works
AWK
$27B
| $2.29M | 0.01% |
50,445
+23,174
| +85% | +$1M |
|
864
iShares US Telecommunications ETF
IYZ
$1.16B
| $2.28M | 0.01% |
76,099
-124,374
| -62% | -$3.63M |
|
865
CALL
MGM Resorts International
MGM
$11.7B
| $2.27M | 0.01% |
350,000
+100,000
| +40% | +$2.58M |
|
866
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $2.26M | 0.01% |
4,765,800
-4,516,000
| -49% | -$206M |
|
867
ATI
ATI
$24.3B
| $2.25M | 0.01% |
59,814
+25,116
| +72% | +$844K |
|
868
Celanese
CE
$4.82B
| $2.25M | 0.01% |
40,444
+15,021
| +59% | +$800K |
|
869
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.24M | 0.01% |
58,652
-54,156
| -48% | -$2.04M |
|
870
Vanguard Materials ETF
VAW
$3.01B
| $2.23M | 0.01% |
+21,007
| New | +$2.16M |
|
871
Alamos Gold
AGI
$12B
| $2.23M | 0.01% |
247,267
+237,163
| +2,347% | +$2.41M |
|
872
Dentsply Sirona
XRAY
$2.84B
| $2.23M | 0.01% |
48,440
-7,127
| -13% | -$330K |
|
873
PUT
eBay
EBAY
$51.2B
| $2.22M | 0.01% |
3,441,636
-165,132
| -5% | -$3.84M |
|
|
LM
874
DELISTED
Legg Mason, Inc.
LM
| $2.22M | 0.01% |
45,314
-8,550
| -16% | -$381K |
|
|
NGD
875
DELISTED
New Gold Inc
NGD
| $2.21M | 0.01% |
453,976
+418,008
| +1,162% | +$2.41M |
|
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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.