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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 | |
|---|---|---|---|---|---|---|
|
HBI
1226
DELISTED
Hanesbrands
HBI
| $809K | ﹤0.01% |
42,328
-37,204
| -47% | -$668K |
|
1227
CALL
Morgan Stanley
MS
$330B
| $806K | ﹤0.01% |
575,900
+51,600
| +10% | +$1.59M |
|
1228
Lindsay Corp
LNN
$1.12B
| $804K | ﹤0.01% |
9,123
-7,339
| -45% | -$621K |
|
|
GEVA
1229
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $802K | ﹤0.01% |
+9,662
| New | +$893K |
|
1230
Ingredion
INGR
$6.33B
| $799K | ﹤0.01% |
11,738
-2,023
| -15% | -$133K |
|
1231
iShares MSCI Sweden ETF
EWD
$547M
| $792K | ﹤0.01% |
21,636
| – | – |
|
1232
Patterson-UTI
PTEN
$3.74B
| $791K | ﹤0.01% |
24,973
-23,650
| -49% | -$658K |
|
|
SBNY
1233
DELISTED
Signature Bank
SBNY
| $791K | ﹤0.01% |
6,300
-6,401
| -50% | -$782K |
|
|
FRC
1234
DELISTED
First Republic Bank
FRC
| $788K | ﹤0.01% |
14,589
-3,491
| -19% | -$180K |
|
|
GA
1235
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $787K | ﹤0.01% |
68,000
+46,000
| +209% | +$516K |
|
1236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $786K | ﹤0.01% |
43,496
-21,552
| -33% | -$395K |
|
1237
Jack Henry & Associates
JKHY
$11B
| $784K | ﹤0.01% |
14,065
-24,043
| -63% | -$1.38M |
|
|
KERX
1238
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $784K | ﹤0.01% |
46,019
+36,752
| +397% | +$554K |
|
|
CCH
1239
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $784K | ﹤0.01% |
31,528
-34
| -0.1% | -$897 |
|
1240
AXIS Capital
AXS
$7.67B
| $782K | ﹤0.01% |
17,052
-47,403
| -74% | -$2.13M |
|
1241
Diamondback Energy
FANG
$56.2B
| $781K | ﹤0.01% |
+11,598
| New | +$667K |
|
1242
Reinsurance Group of America
RGA
$15.6B
| $781K | ﹤0.01% |
9,814
-36,763
| -79% | -$2.79M |
|
1243
World Kinect Corp
WKC
$2.03B
| $781K | ﹤0.01% |
17,721
+5,415
| +44% | +$239K |
|
1244
BlackRock Limited Duration Income Trust
BLW
$491M
| $776K | ﹤0.01% |
45,242
+9,539
| +27% | +$164K |
|
1245
iShares MSCI China ETF
MCHI
$6.28B
| $776K | ﹤0.01% |
17,248
+10,704
| +164% | +$477K |
|
1246
Carpenter Technology
CRS
$25B
| $773K | ﹤0.01% |
11,699
-2,388
| -17% | -$144K |
|
|
CONN
1247
DELISTED
Conn's Inc.
CONN
| $773K | ﹤0.01% |
+19,886
| New | +$1.01M |
|
1248
Webster Financial
WBS
$12.5B
| $771K | ﹤0.01% |
24,833
+6,783
| +38% | +$208K |
|
1249
Douglas Emmett
DEI
$2.02B
| $770K | ﹤0.01% |
28,382
+4,589
| +19% | +$119K |
|
1250
Jones Lang LaSalle
JLL
$16.8B
| $769K | ﹤0.01% |
6,489
+1,576
| +32% | +$181K |
|
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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.