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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
SPYV icon
976
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.56M 0.01%
66,212
-411,532
-86% -$9.43M
TWTR
977
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.01%
33,291
+18,753
+129% +$1.06M
ESS icon
978
Essex Property Trust
ESS
$18.1B
$1.55M 0.01%
9,092
-4,151
-31% -$669K
ALLE icon
979
Allegion
ALLE
$13.4B
$1.54M 0.01%
29,597
-87,614
-75% -$4.4M
DNY
980
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.54M 0.01%
86,184
-25,158
-23% -$450K
JNJ icon
981
CALL
Johnson & Johnson
JNJ
$617B
$1.54M 0.01%
170,300
-267,200
-61% -$24.8M
IYJ icon
982
iShares US Industrials ETF
IYJ
$1.97B
$1.54M 0.01%
+30,524
New +$1.52M
RYN icon
983
Rayonier
RYN
$6.43B
$1.53M 0.01%
49,060
+13,941
+40% +$419K
WAB icon
984
Wabtec
WAB
$49.4B
$1.51M 0.01%
19,548
+9,803
+101% +$749K
GES
985
DELISTED
Guess Inc
GES
$1.51M 0.01%
54,856
+44,790
+445% +$1.3M
CBT icon
986
Cabot Corp
CBT
$4.55B
$1.51M 0.01%
25,616
+9,473
+59% +$497K
EDIV icon
987
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.51M 0.01%
39,700
+34,700
+694% +$1.27M
INVA icon
988
Innoviva
INVA
$1.57B
$1.51M 0.01%
+60,614
New +$1.77M
BAL
989
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1.5M 0.01%
25,791
– –
AVT icon
990
Avnet
AVT
$7.12B
$1.5M 0.01%
32,239
-14,906
-32% -$639K
CQP icon
991
Cheniere Energy
CQP
$31.5B
$1.5M 0.01%
50,000
-24,257
-33% -$697K
HAL icon
992
CALL
Halliburton
HAL
$26.4B
$1.5M 0.01%
298,500
+109,500
+58% +$5.85M
USO icon
993
PUT
United States Oil Fund
USO
$2.12B
$1.49M 0.01%
284,575
+8,037
+3% +$2.27M
PTC icon
994
PTC
PTC
$15.7B
$1.48M 0.01%
41,817
+16,177
+63% +$595K
XLKS
995
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.48M 0.01%
32,587
-1,255
-4% -$56.8K
DO
996
DELISTED
Diamond Offshore Drilling
DO
$1.48M 0.01%
30,245
-110,927
-79% -$5.47M
GAGA
997
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.47M 0.01%
397,739
+263,565
+196% +$889K
KMB icon
998
CALL
Kimberly-Clark
KMB
$36.6B
$1.47M 0.01%
104,300
-130,375
-56% -$13.5M
NIE
999
Virtus Equity & Convertible Income Fund
NIE
$712M
$1.47M 0.01%
75,380
-31,039
-29% -$598K
MAA icon
1000
Mid-America Apartment Communities
MAA
$15.5B
$1.47M 0.01%
21,465
+305
+1% +$20K
38 39
40
41 42

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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.