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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 | |
|---|---|---|---|---|---|---|
1326
Enterprise Products Partners
EPD
$82.5B
| $659K | ﹤0.01% |
+18,996
| New | +$630K |
|
1327
PUT
Yum! Brands
YUM
$43.3B
| $659K | ﹤0.01% |
+260,395
| New | +$13.7M |
|
1328
Mastercard
MA
$510B
| $656K | ﹤0.01% |
+8,785
| New | +$686K |
|
1329
Universal Display
OLED
$3.76B
| $655K | ﹤0.01% |
20,519
+13,005
| +173% | +$432K |
|
1330
Pediatrix Medical
MD
$2.17B
| $652K | ﹤0.01% |
10,516
-7,067
| -40% | -$411K |
|
1331
Novartis
NVS
$301B
| $652K | ﹤0.01% |
8,559
| – | – |
|
|
ATHL
1332
DELISTED
ATHLON ENERGY INC COM
ATHL
| $649K | ﹤0.01% |
18,299
+11,049
| +152% | +$363K |
|
1333
Arthur J. Gallagher & Co
AJG
$65.9B
| $648K | ﹤0.01% |
13,625
-85,444
| -86% | -$3.99M |
|
1334
Enovis
ENOV
$1.69B
| $648K | ﹤0.01% |
+5,281
| New | +$607K |
|
|
AGU
1335
DELISTED
Agrium
AGU
| $648K | ﹤0.01% |
6,642
+4,642
| +232% | +$425K |
|
1336
Williams-Sonoma
WSM
$27.5B
| $646K | ﹤0.01% |
19,384
-5,902
| -23% | -$172K |
|
|
TIBX
1337
DELISTED
TIBCO SOFTWARE INC
TIBX
| $646K | ﹤0.01% |
31,792
-508
| -2% | -$11K |
|
1338
Madrigal Pharmaceuticals
MDGL
$11.4B
| $644K | ﹤0.01% |
4,269
+2,137
| +100% | +$421K |
|
|
LUX
1339
DELISTED
Luxottica Group
LUX
| $644K | ﹤0.01% |
11,167
| – | – |
|
|
CIK
1340
Credit Suisse Asset Management Income Fund
CIK
$134M
| $635K | ﹤0.01% |
175,908
-13,994
| -7% | -$50.5K |
|
1341
Credicorp
BAP
$32B
| $634K | ﹤0.01% |
4,777
+3,625
| +315% | +$454K |
|
1342
Olin
OLN
$2.53B
| $634K | ﹤0.01% |
22,959
+8,273
| +56% | +$223K |
|
|
1343
CALL
Yum! Brands
YUM
$43.3B
| $631K | ﹤0.01% |
+252,884
| New | +$13.3M |
|
|
LHO
1344
DELISTED
LaSalle Hotel Properties
LHO
| $631K | ﹤0.01% |
20,163
+718
| +4% | +$22.3K |
|
1345
LXP Industrial Trust
LXP
$3.58B
| $630K | ﹤0.01% |
11,547
+2,192
| +23% | +$119K |
|
1346
Regal Rexnord
RRX
$13.5B
| $624K | ﹤0.01% |
8,582
+762
| +10% | +$56.3K |
|
|
GXP
1347
DELISTED
Great Plains Energy Incorporated
GXP
| $624K | ﹤0.01% |
23,070
-2,048
| -8% | -$51.9K |
|
|
CRR
1348
DELISTED
Carbo Ceramics Inc.
CRR
| $623K | ﹤0.01% |
4,516
+1,486
| +49% | +$176K |
|
|
FNGN
1349
DELISTED
Financial Engines, Inc.
FNGN
| $621K | ﹤0.01% |
12,223
+8,685
| +245% | +$523K |
|
1350
COPT Defense Properties
CDP
$4.35B
| $619K | ﹤0.01% |
23,228
-2,992
| -11% | -$76.6K |
|
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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.