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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 | |
|---|---|---|---|---|---|---|
1126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.02M | ﹤0.01% |
2,010,137
+1,283,248
| +177% | +$24.5M |
|
1127
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.01M | ﹤0.01% |
1,230,600
-1,870,000
| -60% | -$85.2M |
|
|
ENIA
1128
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.01M | ﹤0.01% |
120,636
-40,788
| -25% | -$314K |
|
|
1129
CALL
Bank of America
BAC
$433B
| $1.01M | ﹤0.01% |
532,400
-6,659,000
| -93% | -$112M |
|
|
GPOR
1130
DELISTED
Gulfport Energy Corp.
GPOR
| $1M | ﹤0.01% |
14,086
+2,369
| +20% | +$146K |
|
|
BIG
1131
DELISTED
Big Lots, Inc.
BIG
| $1M | ﹤0.01% |
26,471
-32,021
| -55% | -$987K |
|
1132
Agnico Eagle Mines
AEM
$76.3B
| $1M | ﹤0.01% |
33,063
-5,517
| -14% | -$173K |
|
1133
CALL
Booking.com
BKNG
$150B
| $997K | ﹤0.01% |
175,000
-460,000
| -72% | -$22.7M |
|
1134
BlackRock Debt Strategies Fund
DSU
$591M
| $995K | ﹤0.01% |
80,923
-5,958
| -7% | -$72.6K |
|
1135
Sonoco
SON
$5.62B
| $995K | ﹤0.01% |
24,267
-6,331
| -21% | -$263K |
|
|
EV
1136
DELISTED
Eaton Vance Corp.
EV
| $992K | ﹤0.01% |
25,994
-3,100
| -11% | -$119K |
|
1137
iShares S&P 500 Growth ETF
IVW
$72.7B
| $990K | ﹤0.01% |
39,644
-107,488
| -73% | -$2.66M |
|
|
ENDP
1138
DELISTED
Endo International plc
ENDP
| $989K | ﹤0.01% |
14,407
-48,995
| -77% | -$3.47M |
|
|
CPN
1139
DELISTED
Calpine Corporation
CPN
| $989K | ﹤0.01% |
47,278
+12,901
| +38% | +$253K |
|
1140
American Eagle Outfitters
AEO
$2.9B
| $988K | ﹤0.01% |
80,749
+7,965
| +11% | +$110K |
|
1141
Sensient Technologies
SXT
$5.28B
| $988K | ﹤0.01% |
17,515
+6,693
| +62% | +$344K |
|
1142
Yelp
YELP
$1.44B
| $987K | ﹤0.01% |
+12,834
| New | +$1.08M |
|
1143
Commercial Metals
CMC
$7.57B
| $986K | ﹤0.01% |
52,238
+29,472
| +129% | +$573K |
|
1144
Jazz Pharmaceuticals
JAZZ
$16.2B
| $985K | ﹤0.01% |
7,100
+5,930
| +507% | +$893K |
|
1145
Prosperity Bancshares
PB
$8.97B
| $985K | ﹤0.01% |
14,888
-5,303
| -26% | -$336K |
|
1146
PUT
SLB Ltd
SLB
$72.6B
| $985K | ﹤0.01% |
279,500
-872,000
| -76% | -$78.9M |
|
1147
NewMarket
NEU
$7.97B
| $982K | ﹤0.01% |
2,513
-532
| -17% | -$189K |
|
|
ZF
1148
DELISTED
Virtus Total Return Fund Inc.
ZF
| $981K | ﹤0.01% |
64,586
-39,888
| -38% | -$584K |
|
1149
PUT
Caterpillar
CAT
$373B
| $979K | ﹤0.01% |
601,300
-198,000
| -25% | -$18.7M |
|
1150
Norwegian Cruise Line
NCLH
$8.59B
| $979K | ﹤0.01% |
+30,341
| New | +$1.04M |
|
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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.