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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
ESV
1251
PUT
DELISTED
Ensco Rowan plc
ESV
$768K ﹤0.01%
70,300
+20,000
+40% +$4.18M
GHL
1252
DELISTED
Greenhill & Co., Inc.
GHL
$767K ﹤0.01%
14,758
-2,935
-17% -$159K
SITC icon
1253
SITE Centers
SITC
$227M
$765K ﹤0.01%
36,022
+1,243
+4% +$25.6K
LII icon
1254
Lennox International
LII
$14.5B
$763K ﹤0.01%
8,392
-5,230
-38% -$465K
RMD icon
1255
ResMed
RMD
$30.3B
$762K ﹤0.01%
17,052
-67,173
-80% -$3.02M
TRN icon
1256
Trinity Industries
TRN
$2.73B
$761K ﹤0.01%
29,325
-1,000
-3% -$23.1K
HUN icon
1257
Huntsman Corp
HUN
$2.12B
$760K ﹤0.01%
31,131
-14,341
-32% -$333K
WFC icon
1258
CALL
Wells Fargo
WFC
$258B
$757K ﹤0.01%
271,000
-1,260,900
-82% -$58.7M
CF icon
1259
PUT
CF Industries
CF
$19.3B
$756K ﹤0.01%
312,500
-71,500
-19% -$3.48M
VYX icon
1260
NCR Voyix
VYX
$1.12B
$756K ﹤0.01%
33,731
-7,614
-18% -$162K
OSK icon
1261
Oshkosh
OSK
$8.82B
$754K ﹤0.01%
12,812
-15,519
-55% -$851K
PSCE icon
1262
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$753K ﹤0.01%
2,932
-68
-2% -$15.9K
MOS icon
1263
PUT
The Mosaic Company
MOS
$7.24B
$752K ﹤0.01%
721,800
+510,100
+241% +$24.3M
MSFT icon
1264
PUT
Microsoft
MSFT
$3.35T
$752K ﹤0.01%
1,268,800
-4,074,200
-76% -$153M
MTH icon
1265
Meritage Homes
MTH
$4.72B
$751K ﹤0.01%
35,876
+31,278
+680% +$712K
APL
1266
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$751K ﹤0.01%
23,385
-12,191
-34% -$394K
SBS icon
1267
Sabesp
SBS
$19.2B
$750K ﹤0.01%
+417,586
New +$760K
GWR
1268
DELISTED
Genesee & Wyoming Inc.
GWR
$743K ﹤0.01%
7,636
+39
+0.5% +$3.69K
AD
1269
Array Digital Infrastructure
AD
$3.02B
$737K ﹤0.01%
+17,966
New +$742K
GNTX icon
1270
Gentex
GNTX
$5.03B
$735K ﹤0.01%
46,618
-49,442
-51% -$789K
ATHN
1271
DELISTED
Athenahealth, Inc.
ATHN
$735K ﹤0.01%
+4,584
New +$754K
TER icon
1272
Teradyne
TER
$57.2B
$734K ﹤0.01%
36,879
-48,560
-57% -$939K
OA
1273
DELISTED
Orbital ATK, Inc.
OA
$734K ﹤0.01%
5,161
-11,018
-68% -$1.47M
FCH
1274
DELISTED
Felcor Lodging Trust
FCH
$729K ﹤0.01%
80,656
+58,839
+270% +$500K
CUZ icon
1275
Cousins Properties
CUZ
$5.25B
$728K ﹤0.01%
22,494
+9,544
+74% +$296K
49 50
51
52 53

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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.