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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 | |
|---|---|---|---|---|---|---|
|
HDV
1026
iShares Core High Dividend ETF
HDV
$14.5B
| $1.34M | 0.01% |
93,750
-1,117,000
| -92% | -$15.5M |
|
|
TI.A
1027
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.34M | 0.01% |
142,960
| – | – |
|
1028
IDEX
IEX
$17.3B
| $1.33M | 0.01% |
18,284
-18,151
| -50% | -$1.32M |
|
1029
Workday
WDAY
$39B
| $1.33M | 0.01% |
14,553
+7,168
| +97% | +$683K |
|
|
COA
1030
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $1.33M | 0.01% |
+118,500
| New | +$1.1M |
|
1031
iShares Global Energy ETF
IXC
$2.77B
| $1.33M | 0.01% |
30,294
-18,996
| -39% | -$800K |
|
|
DCH
1032
Dauch Corp
DCH
$1.39B
| $1.32M | 0.01% |
71,348
-6,954
| -9% | -$134K |
|
1033
IQVIA
IQV
$39.1B
| $1.32M | 0.01% |
26,009
+19,673
| +310% | +$991K |
|
1034
iShares MSCI New Zealand ETF
ENZL
$78M
| $1.32M | 0.01% |
30,679
+5,643
| +23% | +$225K |
|
1035
AGCO
AGCO
$7.76B
| $1.32M | 0.01% |
23,883
-79,461
| -77% | -$4.25M |
|
1036
CALL
Intel
INTC
$460B
| $1.3M | 0.01% |
833,100
-783,700
| -48% | -$19.6M |
|
1037
Alaska Air
ALK
$5.27B
| $1.3M | 0.01% |
27,784
-13,524
| -33% | -$561K |
|
|
ETO
1038
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $1.3M | 0.01% |
53,551
-20,181
| -27% | -$485K |
|
|
EVV
1039
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.29M | 0.01% |
84,684
-91,031
| -52% | -$1.39M |
|
|
HIO
1040
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.29M | 0.01% |
212,611
+150,022
| +240% | +$898K |
|
1041
Visteon
VC
$2.8B
| $1.29M | 0.01% |
14,538
-2,248
| -13% | -$187K |
|
1042
ING
ING
$99.8B
| $1.28M | 0.01% |
89,815
| – | – |
|
1043
iShares US Medical Devices ETF
IHI
$3.14B
| $1.28M | 0.01% |
+77,694
| New | +$1.25M |
|
1044
BHP
BHP
$218B
| $1.28M | 0.01% |
22,279
+9,266
| +71% | +$519K |
|
|
FBR
1045
DELISTED
Fibria Celulose Sa
FBR
| $1.28M | 0.01% |
115,439
+1,900
| +2% | +$20.7K |
|
|
CHC
1046
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $1.27M | 0.01% |
375,010
+333,110
| +795% | +$1.1M |
|
1047
ON Semiconductor
ON
$32.6B
| $1.27M | 0.01% |
135,180
+40,292
| +42% | +$362K |
|
|
GLF
1048
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.27M | 0.01% |
+28,286
| New | +$1.25M |
|
|
ANSS
1049
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
16,379
-6,138
| -27% | -$496K |
|
|
HIX
1050
Western Asset High Income Fund II
HIX
$350M
| $1.25M | 0.01% |
133,566
-141,896
| -52% | -$1.32M |
|
Similar funds
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.