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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
OIH icon
101
VanEck Oil Services ETF
OIH
$2.07B
$52.2M 0.23%
51,833
-393
-0.8% -$373K
KMI icon
102
Kinder Morgan
KMI
$70.9B
$51.7M 0.22%
1,591,372
+1,136,004
+249% +$38.1M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$51.4M 0.22%
806,924
-712,298
-47% -$43.6M
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$51.4M 0.22%
10,599
+8,321
+365% +$40.5M
SMH icon
105
VanEck Semiconductor ETF
SMH
$66.1B
$50.8M 0.22%
2,226,670
+111,048
+5% +$2.39M
IP icon
106
International Paper
IP
$22.5B
$50.6M 0.22%
1,180,837
+623,032
+112% +$27.7M
COP icon
107
ConocoPhillips
COP
$142B
$50.4M 0.22%
716,895
-280,113
-28% -$18.7M
DUK icon
108
Duke Energy
DUK
$101B
$50.1M 0.22%
703,489
-10,730
-2% -$748K
IEV icon
109
iShares Europe ETF
IEV
$1.63B
$49.4M 0.21%
1,023,804
-137,382
-12% -$6.48M
DHR icon
110
Danaher
DHR
$137B
$48M 0.21%
952,281
+404,399
+74% +$20.6M
KMB icon
111
Kimberly-Clark
KMB
$37B
$47.6M 0.21%
450,397
+158,892
+55% +$16.5M
OEF icon
112
PUT
iShares S&P 100 ETF
OEF
$19.8B
$47.3M 0.2%
45,496,200
+8,448,100
+23% +$687M
GLW icon
113
Corning
GLW
$122B
$46.8M 0.2%
2,247,738
+1,888,884
+526% +$35.5M
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.4M 0.2%
337,973
+237,826
+237% +$32.5M
ADBE icon
115
Adobe
ADBE
$95.1B
$45.7M 0.2%
694,455
-1,029,393
-60% -$66M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$44.8M 0.19%
1,092,596
-1,560,296
-59% -$61.2M
LLY icon
117
Eli Lilly
LLY
$1.07T
$44.5M 0.19%
756,778
-161,951
-18% -$9.04M
PSX icon
118
Phillips 66
PSX
$83.5B
$44.3M 0.19%
574,917
+98,052
+21% +$7.47M
SO icon
119
Southern Company
SO
$109B
$43.8M 0.19%
997,167
-82,769
-8% -$3.47M
MS icon
120
Morgan Stanley
MS
$335B
$42.7M 0.19%
1,371,002
-1,172,371
-46% -$36.2M
INTU icon
121
Intuit
INTU
$83.4B
$42.5M 0.18%
547,035
+7,624
+1% +$582K
BIDU icon
122
Baidu
BIDU
$35.9B
$42.1M 0.18%
276,476
-67,472
-20% -$11.3M
CTSH icon
123
Cognizant
CTSH
$22.5B
$42M 0.18%
830,566
+119,240
+17% +$5.96M
SNDK
124
DELISTED
SANDISK CORP
SNDK
$41.9M 0.18%
516,002
-346,940
-40% -$25.6M
OMC icon
125
Omnicom Group
OMC
$23.5B
$41.9M 0.18%
576,510
+365,630
+173% +$26.9M
3 4
5
6 7

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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.