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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
(-3.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Bank of America
BAC
|
+$222M |
| 3 |
Verizon
VZ
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Cisco
CSCO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$363M |
| 2 |
Meta Platforms (Facebook)
META
|
+$273M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTM
1001
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.47M | 0.01% |
1,101,756
| – | – |
|
1002
CALL
FedEx
FDX
$73B
| $1.46M | 0.01% |
91,000
-17,700
| -16% | -$2.4M |
|
1003
Manhattan Associates
MANH
$11.1B
| $1.46M | 0.01% |
41,752
+36,328
| +670% | +$1.26M |
|
1004
iShares Global Materials ETF
MXI
$346M
| $1.45M | 0.01% |
23,300
-358,709
| -94% | -$22M |
|
1005
Kilroy Realty
KRC
$4.6B
| $1.45M | 0.01% |
24,734
+2,180
| +10% | +$120K |
|
1006
Sturm, Ruger & Co
RGR
$623M
| $1.45M | 0.01% |
+24,163
| New | +$1.7M |
|
1007
HSBC
HSBC
$367B
| $1.44M | 0.01% |
32,943
+23,212
| +239% | +$1.05M |
|
1008
Reliance Steel & Aluminium
RS
$20.5B
| $1.44M | 0.01% |
20,384
-3,888
| -16% | -$277K |
|
1009
Extra Space Storage
EXR
$31.3B
| $1.43M | 0.01% |
29,529
+7,403
| +33% | +$343K |
|
1010
CEMIG Preferred Shares
CIG
$6.21B
| $1.43M | 0.01% |
411,554
-393,655
| -49% | -$1.16M |
|
1011
First Trust Natural Gas ETF
FCG
$635M
| $1.42M | 0.01% |
13,720
-14,145
| -51% | -$1.39M |
|
|
ACAS
1012
DELISTED
American Capital Ltd
ACAS
| $1.42M | 0.01% |
89,748
+7,255
| +9% | +$112K |
|
1013
Essential Utilities
WTRG
$11.4B
| $1.41M | 0.01% |
56,303
-47,855
| -46% | -$1.16M |
|
|
PNRA
1014
DELISTED
Panera Bread Co
PNRA
| $1.41M | 0.01% |
7,978
+5,329
| +201% | +$944K |
|
|
SWS
1015
DELISTED
SWS GROUP INC
SWS
| $1.38M | 0.01% |
+184,977
| New | +$1.42M |
|
1016
Herc Holdings
HRI
$4.88B
| $1.38M | 0.01% |
17,272
-196,463
| -92% | -$15.8M |
|
|
VGR
1017
DELISTED
Vector Group Ltd.
VGR
| $1.37M | 0.01% |
+120,554
| New | +$1.21M |
|
1018
Advance Auto Parts
AAP
$3.39B
| $1.37M | 0.01% |
10,848
-6,428
| -37% | -$780K |
|
1019
Genpact
G
$5.99B
| $1.37M | 0.01% |
+78,726
| New | +$1.33M |
|
|
1020
PUT
Meta Platforms (Facebook)
META
$1.37T
| $1.37M | 0.01% |
160,000
+129,300
| +421% | +$8.19M |
|
1021
Stratasys
SSYS
$697M
| $1.35M | 0.01% |
12,753
+10,339
| +428% | +$1.24M |
|
|
CBST
1022
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.35M | 0.01% |
18,490
+7,071
| +62% | +$527K |
|
|
CCC
1023
DELISTED
Calgon Carbon Corp
CCC
| $1.35M | 0.01% |
+61,826
| New | +$1.26M |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.01% |
32,275
-7,384
| -19% | -$302K |
|
|
ARMH
1025
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.34M | 0.01% |
26,324
+23,961
| +1,014% | +$1.16M |
|
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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.