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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
BTF
901
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$2.02M 0.01%
83,240
-7,411
-8% -$171K
JBHT icon
902
JB Hunt Transport Services
JBHT
$25.9B
$2.02M 0.01%
28,042
-23,809
-46% -$1.76M
CVD
903
DELISTED
COVANCE INC.
CVD
$2.02M 0.01%
19,408
-8,551
-31% -$847K
MCD icon
904
PUT
McDonald's
MCD
$193B
$1.98M 0.01%
115,000
-457,200
-80% -$43.7M
SBH icon
905
Sally Beauty Holdings
SBH
$1.47B
$1.98M 0.01%
+72,178
New +$2.06M
DRE
906
DELISTED
Duke Realty Corp.
DRE
$1.97M 0.01%
116,537
-4,878
-4% -$77.8K
MGM icon
907
MGM Resorts International
MGM
$11.7B
$1.96M 0.01%
75,873
-2,891,998
-97% -$74.5M
RVTY icon
908
Revvity
RVTY
$12.6B
$1.96M 0.01%
43,426
+15,776
+57% +$692K
IYK icon
909
iShares US Consumer Staples ETF
IYK
$1.44B
$1.95M 0.01%
61,404
+12,444
+25% +$387K
TVTY
910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.95M 0.01%
113,697
+30,939
+37% +$476K
PACT
911
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1.95M 0.01%
269,006
+206,305
+329% +$1.48M
MLM icon
912
Martin Marietta Materials
MLM
$34.2B
$1.92M 0.01%
14,955
+1,794
+14% +$206K
RPM icon
913
RPM International
RPM
$13.8B
$1.92M 0.01%
45,816
+9,662
+27% +$398K
LGLV icon
914
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.9M 0.01%
27,120
– –
ATML
915
DELISTED
ATMEL CORP
ATML
$1.89M 0.01%
225,845
+135,615
+150% +$1.11M
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.01%
30,190
-4,802
-14% -$274K
UNS
917
DELISTED
UNS ENERGY CORP COM
UNS
$1.88M 0.01%
31,231
+23,784
+319% +$1.43M
CAT icon
918
CALL
Caterpillar
CAT
$361B
$1.87M 0.01%
326,900
+13,600
+4% +$1.28M
WMGI
919
DELISTED
Wright Medical Group Inc
WMGI
$1.85M 0.01%
59,554
+2,901
+5% +$91.4K
AGD
920
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1.83M 0.01%
183,282
-20,198
-10% -$199K
FUEL
921
DELISTED
Rocket Fuel Inc.
FUEL
$1.83M 0.01%
+42,689
New +$2.34M
RIO icon
922
Rio Tinto
RIO
$152B
$1.82M 0.01%
32,691
+10,264
+46% +$559K
RAX
923
DELISTED
Rackspace Hosting Inc
RAX
$1.82M 0.01%
55,445
+34,813
+169% +$1.25M
SNPS icon
924
Synopsys
SNPS
$71.6B
$1.82M 0.01%
47,347
+10,426
+28% +$418K
USO icon
925
CALL
United States Oil Fund
USO
$2.15B
$1.82M 0.01%
180,588
-253,525
-58% -$71.6M
35 36
37
38 39

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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.