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
EOCC
1051
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.25M 0.01%
41,664
-48,841
-54% -$1.39M
FBT icon
1052
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.24M 0.01%
+16,227
New +$1.27M
BIDU icon
1053
CALL
Baidu
BIDU
$36.5B
$1.24M 0.01%
39,100
-81,000
-67% -$13.5M
DKS icon
1054
Dick's Sporting Goods
DKS
$17.9B
$1.24M 0.01%
22,625
+564
+3% +$30.5K
PL
1055
DELISTED
PROTECTIVE LIFE CORP
PL
$1.24M 0.01%
23,494
-1,405
-6% -$72.1K
EPAY
1056
DELISTED
Bottomline Technologies Inc
EPAY
$1.22M 0.01%
34,657
+1,880
+6% +$65.4K
HOLX
1057
DELISTED
Hologic
HOLX
$1.22M 0.01%
56,572
-95,001
-63% -$2.05M
FHN icon
1058
First Horizon
FHN
$12.1B
$1.2M 0.01%
97,354
+40,002
+70% +$477K
UFS
1059
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.01%
21,410
-5,496
-20% -$283K
TW
1060
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.2M 0.01%
10,519
-3,704
-26% -$431K
Y
1061
DELISTED
Alleghany Corp
Y
$1.2M 0.01%
2,933
-10,905
-79% -$4.23M
RGC
1062
DELISTED
Regal Entertainment Group
RGC
$1.2M 0.01%
+63,970
New +$1.23M
NUS icon
1063
Nu Skin
NUS
$254M
$1.19M 0.01%
+14,412
New +$1.27M
IJJ icon
1064
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.19M 0.01%
19,758
-136,882
-87% -$8.02M
TCOM icon
1065
Trip.com Group
TCOM
$29.3B
$1.19M 0.01%
47,086
-259,138
-85% -$5.94M
EQU
1066
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.19M 0.01%
258,794
+191,121
+282% +$994K
ITRI icon
1067
Itron
ITRI
$4.33B
$1.18M 0.01%
33,305
+30,088
+935% +$1.14M
HNT
1068
DELISTED
HEALTH NET INC
HNT
$1.18M 0.01%
34,728
-11,598
-25% -$381K
AFG icon
1069
American Financial Group
AFG
$11.8B
$1.18M 0.01%
20,423
-1,265
-6% -$71.3K
AMZN icon
1070
PUT
Amazon
AMZN
$2.53T
$1.18M 0.01%
716,000
-2,196,000
-75% -$40.8M
BMRN icon
1071
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.18M 0.01%
17,232
+7,357
+75% +$542K
VR
1072
DELISTED
Validus Hold Ltd
VR
$1.18M 0.01%
31,155
+26,993
+649% +$1M
TPC
1073
Tutor Perini Cor
TPC
$4.38B
$1.17M 0.01%
+40,686
New +$1.03M
FBIN icon
1074
Fortune Brands Innovations
FBIN
$5.88B
$1.16M 0.01%
32,328
+6,768
+26% +$260K
AIA icon
1075
iShares Asia 50 ETF
AIA
$4.53B
$1.16M 0.01%
25,289
+7,176
+40% +$322K
41 42
43
44 45

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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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.