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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 | |
|---|---|---|---|---|---|---|
|
DCP
1151
DELISTED
DCP Midstream, LP
DCP
| $976K | ﹤0.01% |
19,476
-12,271
| -39% | -$607K |
|
|
FNSR
1152
DELISTED
Finisar Corp
FNSR
| $975K | ﹤0.01% |
36,793
-336,170
| -90% | -$8.06M |
|
1153
Omega Healthcare
OHI
$15B
| $973K | ﹤0.01% |
29,021
-11,958
| -29% | -$381K |
|
1154
Lincoln Electric
LECO
$13.7B
| $970K | ﹤0.01% |
13,466
+1,463
| +12% | +$105K |
|
|
TRW
1155
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $963K | ﹤0.01% |
11,797
-4,367
| -27% | -$339K |
|
|
CADE
1156
DELISTED
Cadence Bank
CADE
| $957K | ﹤0.01% |
38,341
+19,436
| +103% | +$473K |
|
|
CNW
1157
DELISTED
CON-WAY INC.
CNW
| $953K | ﹤0.01% |
23,209
-130
| -0.6% | -$5.12K |
|
1158
CALL
Amazon
AMZN
$2.53T
| $950K | ﹤0.01% |
396,000
-1,624,000
| -80% | -$30.1M |
|
1159
ProShares Short Russell2000
RWM
$132M
| $948K | ﹤0.01% |
+14,346
| New | +$964K |
|
|
P
1160
DELISTED
Pandora Media Inc
P
| $947K | ﹤0.01% |
+31,245
| New | +$1.08M |
|
1161
iShares MSCI Austria ETF
EWO
$179M
| $945K | ﹤0.01% |
47,292
+27,338
| +137% | +$551K |
|
|
CNQR
1162
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $941K | ﹤0.01% |
9,496
+3,407
| +56% | +$385K |
|
|
SPN
1163
DELISTED
Superior Energy Services, Inc.
SPN
| $941K | ﹤0.01% |
3,059
-595
| -16% | -$160K |
|
|
VE
1164
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $936K | ﹤0.01% |
47,104
| – | – |
|
1165
Watts Water Technologies
WTS
$11.5B
| $933K | ﹤0.01% |
15,891
+5,682
| +56% | +$331K |
|
|
GRA
1166
DELISTED
W.R. Grace & Co.
GRA
| $932K | ﹤0.01% |
9,400
-26,439
| -74% | -$2.6M |
|
1167
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $927K | ﹤0.01% |
14,680
-123,185
| -89% | -$7.57M |
|
|
OUTR
1168
DELISTED
OUTERWALL INC
OUTR
| $926K | ﹤0.01% |
12,776
+8,863
| +227% | +$604K |
|
1169
CALL
Herbalife
HLF
$1.29B
| $924K | ﹤0.01% |
2,044,000
+1,806,800
| +762% | +$59.7M |
|
1170
Texas Capital Bancshares
TCBI
$4.29B
| $924K | ﹤0.01% |
14,230
+5,755
| +68% | +$356K |
|
|
INFA
1171
DELISTED
INFORMATICA CORP
INFA
| $920K | ﹤0.01% |
24,351
+13,854
| +132% | +$559K |
|
1172
MSC Industrial Direct
MSM
$6.78B
| $918K | ﹤0.01% |
10,612
+4,145
| +64% | +$353K |
|
1173
CALL
Norfolk Southern
NSC
$75B
| $918K | ﹤0.01% |
183,900
-15,700
| -8% | -$1.46M |
|
1174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $916K | ﹤0.01% |
46,596
-82,961
| -64% | -$1.59M |
|
|
1175
PUT
JPMorgan Chase
JPM
$933B
| $915K | ﹤0.01% |
1,241,500
-2,437,700
| -66% | -$141M |
|
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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.