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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
RENX
1201
DELISTED
RELX N.V.
RENX
$869K ﹤0.01%
61,672
– –
VZ icon
1202
PUT
Verizon
VZ
$193B
$865K ﹤0.01%
333,400
-239,500
-42% -$11.3M
ALGN icon
1203
Align Technology
ALGN
$12.4B
$859K ﹤0.01%
16,582
+13,498
+438% +$756K
WTW icon
1204
Willis Towers Watson
WTW
$31.7B
$854K ﹤0.01%
7,303
+151
+2% +$17.2K
CSCO icon
1205
PUT
Cisco
CSCO
$448B
$851K ﹤0.01%
858,600
-732,100
-46% -$16.2M
IDGT icon
1206
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$851K ﹤0.01%
24,753
-94,095
-79% -$3.21M
ITT icon
1207
ITT
ITT
$17.3B
$847K ﹤0.01%
19,803
-28,664
-59% -$1.22M
DBB icon
1208
Invesco DB Base Metals Fund
DBB
$310M
$846K ﹤0.01%
53,298
– –
MTG icon
1209
MGIC Investment
MTG
$6.44B
$844K ﹤0.01%
99,046
+87,846
+784% +$764K
MOS icon
1210
CALL
The Mosaic Company
MOS
$7.24B
$841K ﹤0.01%
446,300
+294,100
+193% +$14M
LNG icon
1211
Cheniere Energy
LNG
$54.1B
$835K ﹤0.01%
15,087
-177,737
-92% -$8.52M
MPT
1212
Medical Properties Trust
MPT
$2.81B
$830K ﹤0.01%
64,908
+33,221
+105% +$427K
MWA icon
1213
Mueller Water Products
MWA
$3.9B
$829K ﹤0.01%
87,260
-1,447
-2% -$13.3K
MCRS
1214
DELISTED
MICROS SYSTEMS INC
MCRS
$827K ﹤0.01%
15,617
+4,467
+40% +$248K
IJT icon
1215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$826K ﹤0.01%
13,888
-96,404
-87% -$5.66M
NVR icon
1216
NVR
NVR
$16.8B
$826K ﹤0.01%
720
+109
+18% +$123K
WW
1217
DELISTED
WW International
WW
$825K ﹤0.01%
40,171
+7,585
+23% +$192K
IONS icon
1218
Ionis Pharmaceuticals
IONS
$8.81B
$824K ﹤0.01%
19,077
+16,292
+585% +$790K
ACH
1219
Accendra Health
ACH
$256M
$820K ﹤0.01%
23,406
+18,259
+355% +$644K
CCK icon
1220
Crown Holdings
CCK
$12.9B
$819K ﹤0.01%
18,296
+4,802
+36% +$209K
T icon
1221
CALL
AT&T
T
$159B
$819K ﹤0.01%
1,234,233
-694,967
-36% -$17.4M
STEW
1222
SRH Total Return Fund
STEW
$1.78B
$817K ﹤0.01%
100,472
– –
COF icon
1223
CALL
Capital One
COF
$129B
$813K ﹤0.01%
197,300
+30,200
+18% +$2.22M
EWBC icon
1224
East-West Bancorp
EWBC
$17.9B
$813K ﹤0.01%
22,263
-26,490
-54% -$933K
GGG icon
1225
Graco
GGG
$13B
$811K ﹤0.01%
32,559
-3,831
-11% -$95.8K
47 48
49
50 51

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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.