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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
SANM icon
1351
Sanmina
SANM
$10.2B
$618K ﹤0.01%
35,391
-6,692
-16% -$112K
CHL
1352
DELISTED
China Mobile Limited
CHL
$617K ﹤0.01%
+13,531
New +$642K
GTE icon
1353
Gran Tierra Energy
GTE
$242M
$616K ﹤0.01%
+8,233
New +$599K
TEX icon
1354
Terex
TEX
$7.16B
$616K ﹤0.01%
13,899
-6,603
-32% -$277K
SYT
1355
DELISTED
Syngenta Ag
SYT
$614K ﹤0.01%
8,097
-54
-0.7% -$4.02K
GREK
1356
Global X MSCI Greece ETF
GREK
$298M
$612K ﹤0.01%
8,301
-134
-2% -$9.52K
STR
1357
DELISTED
QUESTAR CORP
STR
$612K ﹤0.01%
25,718
+966
+4% +$22.5K
VHC icon
1358
VirnetX Holding Corp
VHC
$54.6M
$610K ﹤0.01%
2,150
+1,701
+379% +$593K
CSL icon
1359
Carlisle Companies
CSL
$14.4B
$609K ﹤0.01%
7,674
-20,931
-73% -$1.63M
SWKS icon
1360
Skyworks Solutions
SWKS
$9.14B
$608K ﹤0.01%
16,207
-16,907
-51% -$556K
NFX
1361
CALL
DELISTED
Newfield Exploration
NFX
$608K ﹤0.01%
90,000
-90,000
-50% -$2.38M
WAFD icon
1362
WaFd
WAFD
$2.69B
$607K ﹤0.01%
26,035
+231
+0.9% +$5.24K
LSI
1363
DELISTED
Life Storage, Inc.
LSI
$607K ﹤0.01%
12,392
+3,566
+40% +$166K
UNG icon
1364
PUT
United States Natural Gas Fund
UNG
$453M
$604K ﹤0.01%
+33,925
New +$13M
LCAV
1365
DELISTED
LCA-VISION INC
LCAV
$604K ﹤0.01%
+112,820
New +$545K
APA icon
1366
PUT
APA Corp
APA
$12.9B
$602K ﹤0.01%
171,400
-119,500
-41% -$9.8M
IXG icon
1367
iShares Global Financials ETF
IXG
$676M
$601K ﹤0.01%
10,630
-481,113
-98% -$26.6M
JOF
1368
Japan Smaller Capitalization Fund
JOF
$320M
$601K ﹤0.01%
68,634
-23,017
-25% -$202K
LDOS icon
1369
Leidos
LDOS
$14.1B
$601K ﹤0.01%
16,992
-45,714
-73% -$2.03M
CCL icon
1370
CALL
Carnival Corporation Ltd
CCL
$37.7B
$600K ﹤0.01%
150,000
– –
TI
1371
DELISTED
Telecom Italia
TI
$600K ﹤0.01%
50,909
– –
MSCI icon
1372
MSCI
MSCI
$41.9B
$598K ﹤0.01%
13,912
-8,344
-37% -$364K
RESI
1373
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$598K ﹤0.01%
+18,948
New +$572K
FLEX icon
1374
Flex
FLEX
$41.9B
$597K ﹤0.01%
85,694
-83
-0.1% -$537
IJR icon
1375
iShares Core S&P Small-Cap ETF
IJR
$109B
$595K ﹤0.01%
10,802
-265,200
-96% -$14.3M
53 54
55
56 57

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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.