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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
PKG icon
876
Packaging Corp of America
PKG
$22.2B
$2.2M 0.01%
31,244
-10,519
-25% -$719K
USO icon
877
United States Oil Fund
USO
$2.15B
$2.2M 0.01%
+7,501
New +$2.12M
UAA icon
878
Under Armour
UAA
$3.01B
$2.19M 0.01%
76,918
+12,923
+20% +$335K
PII icon
879
Polaris
PII
$3.83B
$2.19M 0.01%
15,645
+1,279
+9% +$173K
SIVB
880
DELISTED
SVB Financial Group
SIVB
$2.18M 0.01%
16,957
+5,337
+46% +$624K
CHU
881
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.18M 0.01%
165,924
+16,371
+11% +$215K
ONEQ icon
882
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.16M 0.01%
+131,190
New +$2.17M
XLG icon
883
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.15M 0.01%
165,940
+70,530
+74% +$900K
DBO icon
884
Invesco DB Oil Fund
DBO
$401M
$2.15M 0.01%
75,120
+31,486
+72% +$869K
OGE icon
885
OGE Energy
OGE
$9.86B
$2.13M 0.01%
57,962
+9,633
+20% +$337K
BRSL
886
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$2.13M 0.01%
703,500
+243,700
+53% +$3.77M
FTD
887
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.13M 0.01%
66,845
+62,002
+1,280% +$1.96M
ZION icon
888
Zions Bancorporation
ZION
$10.1B
$2.11M 0.01%
68,144
-29,501
-30% -$896K
UGP icon
889
Ultrapar
UGP
$6.66B
$2.11M 0.01%
175,066
-50,400
-22% -$561K
XEC
890
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 0.01%
17,656
-1,649
-9% -$177K
WFT
891
DELISTED
Weatherford International plc
WFT
$2.09M 0.01%
120,189
+32,862
+38% +$504K
LPX icon
892
Louisiana-Pacific
LPX
$5.14B
$2.08M 0.01%
123,172
+66,076
+116% +$1.16M
ICLD
893
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2.07M 0.01%
+244,239
New +$3.28M
CBL
894
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.07M 0.01%
116,708
+91,665
+366% +$1.6M
RWK icon
895
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$2.07M 0.01%
45,396
-12,799
-22% -$568K
DINO icon
896
HF Sinclair
DINO
$16.2B
$2.07M 0.01%
43,430
-15,528
-26% -$734K
DLR icon
897
Digital Realty Trust
DLR
$69.6B
$2.06M 0.01%
38,900
+8,679
+29% +$452K
KN icon
898
Knowles
KN
$2.96B
$2.06M 0.01%
+65,270
New +$2.02M
TFCF
899
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.04M 0.01%
65,518
+11,158
+21% +$357K
LNKD
900
DELISTED
LinkedIn Corporation
LNKD
$2.03M 0.01%
10,987
-60,355
-85% -$12.4M
34 35
36
37 38

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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.