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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
CHD icon
951
Church & Dwight Co
CHD
$23.7B
$1.67M 0.01%
48,228
-75,146
-61% -$2.49M
CVA
952
DELISTED
Covanta Holding Corporation
CVA
$1.66M 0.01%
92,088
-60,287
-40% -$1.07M
BMR
953
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.66M 0.01%
80,775
+20,636
+34% +$407K
OII icon
954
Oceaneering
OII
$4.64B
$1.65M 0.01%
23,015
-20,293
-47% -$1.45M
TMUS icon
955
T-Mobile US
TMUS
$195B
$1.65M 0.01%
50,060
-119,406
-70% -$3.79M
SGY
956
DELISTED
Stone Energy
SGY
$1.65M 0.01%
693
+308
+80% +$604K
WRB icon
957
W.R. Berkley
WRB
$28.1B
$1.63M 0.01%
132,411
-186,908
-59% -$2.26M
SHLD
958
DELISTED
Sears Holding Corporation
SHLD
$1.63M 0.01%
45,249
+23,968
+113% +$755K
PSEC icon
959
Prospect Capital
PSEC
$1.08B
$1.62M 0.01%
150,189
-13,938
-8% -$154K
WLT
960
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.62M 0.01%
214,586
+187,804
+701% +$2.07M
UAL icon
961
United Airlines
UAL
$38.8B
$1.62M 0.01%
36,326
+18,303
+102% +$823K
ITC
962
DELISTED
ITC HOLDINGS CORP
ITC
$1.61M 0.01%
43,216
+11,104
+35% +$379K
COO icon
963
Cooper Companies
COO
$14.2B
$1.61M 0.01%
46,904
-40,048
-46% -$1.28M
MS icon
964
PUT
Morgan Stanley
MS
$319B
$1.61M 0.01%
2,796,300
-1,855,900
-40% -$57.3M
LKQ icon
965
LKQ Corp
LKQ
$6.72B
$1.6M 0.01%
60,916
+350
+0.6% +$9.79K
VAL
966
DELISTED
Valspar
VAL
$1.6M 0.01%
22,177
-19,247
-46% -$1.39M
MDU icon
967
MDU Resources
MDU
$4.18B
$1.58M 0.01%
121,190
+2,624
+2% +$32.6K
EES icon
968
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.58M 0.01%
58,128
-143,265
-71% -$3.81M
KEX icon
969
Kirby Corp
KEX
$7.01B
$1.58M 0.01%
15,570
+3,721
+31% +$375K
MTG icon
970
CALL
MGIC Investment
MTG
$6.47B
$1.57M 0.01%
1,677,400
+949,600
+130% +$8.26M
X
971
DELISTED
US Steel
X
$1.57M 0.01%
56,947
-141,152
-71% -$3.7M
RAI
972
PUT
DELISTED
Reynolds American Inc
RAI
$1.57M 0.01%
640,000
– –
GTAT
973
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.57M 0.01%
92,208
-9,842
-10% -$127K
ISS
974
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1.56M 0.01%
309,328
+139,755
+82% +$721K
SEIC icon
975
SEI Investments
SEIC
$12.3B
$1.56M 0.01%
46,503
+1,295
+3% +$44K
37 38
39
40 41

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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.