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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
MDY icon
926
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.81M 0.01%
50,000
– –
HOUS
927
DELISTED
Anywhere Real Estate
HOUS
$1.81M 0.01%
41,755
+32,694
+361% +$1.52M
EWW icon
928
iShares MSCI Mexico ETF
EWW
$1.89B
$1.81M 0.01%
28,288
-108,241
-79% -$6.78M
TY icon
929
TRI-Continental Corp
TY
$1.84B
$1.8M 0.01%
89,576
-23,459
-21% -$462K
SLH
930
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.79M 0.01%
28,342
+19,544
+222% +$1.32M
ASNA
931
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.78M 0.01%
5,155
+4,136
+406% +$1.57M
REG icon
932
Regency Centers
REG
$14.9B
$1.78M 0.01%
34,810
+2,237
+7% +$110K
RZG icon
933
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.78M 0.01%
67,623
-68,016
-50% -$1.77M
POT
934
DELISTED
Potash Corp Of Saskatchewan
POT
$1.76M 0.01%
48,496
-156,809
-76% -$5.27M
RDA
935
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.75M 0.01%
97,481
+50,000
+105% +$902K
ARE icon
936
Alexandria Real Estate Equities
ARE
$9.37B
$1.74M 0.01%
23,991
+1,998
+9% +$140K
AN icon
937
AutoNation
AN
$7.7B
$1.74M 0.01%
32,610
+1,181
+4% +$60.1K
VBK icon
938
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.73M 0.01%
13,892
-24,100
-63% -$2.99M
MFIC icon
939
MidCap Financial Investment
MFIC
$801M
$1.73M 0.01%
69,202
+25,020
+57% +$646K
FMBI
940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.72M 0.01%
100,869
+83,943
+496% +$1.41M
TRMB icon
941
Trimble
TRMB
$13.6B
$1.72M 0.01%
44,260
-6,976
-14% -$251K
SPXC icon
942
SPX Corp
SPXC
$9.39B
$1.72M 0.01%
69,326
-32,741
-32% -$839K
NTRI
943
DELISTED
NutriSystem, Inc.
NTRI
$1.72M 0.01%
113,770
+102,211
+884% +$1.56M
EGN
944
DELISTED
Energen
EGN
$1.69M 0.01%
20,883
+3,153
+18% +$236K
ADSK icon
945
CALL
Autodesk
ADSK
$51.8B
$1.68M 0.01%
149,100
– –
VLO icon
946
CALL
Valero Energy
VLO
$89.5B
$1.68M 0.01%
161,700
-196,900
-55% -$10.1M
OIL
947
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.68M 0.01%
70,000
– –
FSD
948
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.68M 0.01%
94,507
+26,055
+38% +$459K
RJF icon
949
Raymond James Financial
RJF
$33.5B
$1.67M 0.01%
44,864
-233,581
-84% -$8.16M
MDCO
950
DELISTED
Medicines Co
MDCO
$1.67M 0.01%
58,841
+46,640
+382% +$1.54M
36 37
38
39 40

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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.