We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$168B
$67.4M 0.29%
842,234
+369,268
+78% +$28.6M
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
$66.6M 0.29%
630,288
+363,172
+136% +$36M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$65.9M 0.29%
775,476
-151,676
-16% -$12.9M
WMT icon
79
Walmart Inc
WMT
$889B
$64.1M 0.28%
2,515,920
-1,260,822
-33% -$31.7M
AIG icon
80
American International
AIG
$42.2B
$63.7M 0.28%
1,274,154
+328,466
+35% +$16.3M
LYB icon
81
LyondellBasell Industries
LYB
$19B
$63.6M 0.28%
715,568
+468,796
+190% +$39.4M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$63.4M 0.27%
1,075,856
+311,058
+41% +$18.2M
CAT icon
83
Caterpillar
CAT
$400B
$62.8M 0.27%
632,424
-276,333
-30% -$26.1M
MMM icon
84
3M
MMM
$91.3B
$61.9M 0.27%
545,438
-136,555
-20% -$15.2M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.2M 0.27%
1,913,234
-1,743
-0.1% -$57K
PHG icon
86
Philips
PHG
$24.3B
$60.6M 0.26%
2,486,122
+2,452,999
+7,406% +$60.2M
SPG icon
87
Simon Property Group
SPG
$75B
$60M 0.26%
389,150
+281,221
+261% +$41.9M
RAI
88
DELISTED
Reynolds American Inc
RAI
$58.7M 0.25%
2,199,494
-30,544
-1% -$769K
ABBV icon
89
AbbVie
ABBV
$456B
$58.1M 0.25%
1,129,663
-30,366
-3% -$1.53M
AXP icon
90
American Express
AXP
$229B
$58.1M 0.25%
644,852
-72,360
-10% -$6.46M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$57.7M 0.25%
874,026
-610,828
-41% -$38.4M
RTX icon
92
RTX Corp
RTX
$296B
$57.1M 0.25%
777,004
-69,115
-8% -$4.97M
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$57M 0.25%
474,415
+338,935
+250% +$40.3M
HD icon
94
Home Depot
HD
$336B
$55.5M 0.24%
701,905
-517,309
-42% -$41.1M
TSLA icon
95
Tesla
TSLA
$1.22T
$55.2M 0.24%
3,975,435
+1,090,500
+38% +$14.6M
NTAP icon
96
NetApp
NTAP
$33.4B
$55.1M 0.24%
1,493,469
+628,863
+73% +$25.4M
GS icon
97
Goldman Sachs
GS
$308B
$54.3M 0.24%
331,411
+1,266
+0.4% +$213K
CVS icon
98
CVS Health
CVS
$137B
$53.5M 0.23%
714,757
+234,128
+49% +$16.5M
YHOO
99
DELISTED
Yahoo Inc
YHOO
$53M 0.23%
1,477,005
-245,185
-14% -$9.36M
UPS icon
100
United Parcel Service
UPS
$95.8B
$52.2M 0.23%
536,172
+256,847
+92% +$25M
2 3
4
5 6

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.