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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 | |
|---|---|---|---|---|---|---|
1376
Old Republic International
ORI
$10.5B
| $594K | ﹤0.01% |
36,225
-87,753
| -71% | -$1.39M |
|
|
AEGR
1377
DELISTED
Aegerion Pharmaceuticals
AEGR
| $593K | ﹤0.01% |
+12,854
| New | +$754K |
|
1378
CALL
EOG Resources
EOG
$77.8B
| $591K | ﹤0.01% |
53,400
+41,600
| +353% | +$3.7M |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $590K | ﹤0.01% |
22,444
+4,066
| +22% | +$104K |
|
1380
Minerals Technologies
MTX
$2.38B
| $589K | ﹤0.01% |
9,126
+974
| +12% | +$55K |
|
1381
Bloomin' Brands
BLMN
$749M
| $587K | ﹤0.01% |
+24,361
| New | +$577K |
|
|
WCN
1382
Waste Connections
WCN
$42.3B
| $587K | ﹤0.01% |
20,076
-87,035
| -81% | -$2.48M |
|
|
DISCK
1383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $587K | ﹤0.01% |
15,236
-162
| -1% | -$6.19K |
|
|
PCYC
1384
DELISTED
PHARMACYCLICS INC
PCYC
| $586K | ﹤0.01% |
5,847
-127
| -2% | -$16.5K |
|
1385
State Street SPDR S&P Insurance ETF
KIE
$651M
| $585K | ﹤0.01% |
+28,218
| New | +$572K |
|
1386
iShares MSCI Turkey ETF
TUR
$198M
| $584K | ﹤0.01% |
+11,989
| New | +$527K |
|
1387
PUT
Halliburton
HAL
$26.5B
| $583K | ﹤0.01% |
373,900
-197,100
| -35% | -$10.5M |
|
|
MMP
1388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $582K | ﹤0.01% |
+8,342
| New | +$555K |
|
1389
CALL
Honeywell
HON
$76.1B
| $579K | ﹤0.01% |
113,181
+97,155
| +606% | +$8.04M |
|
1390
Idexx Laboratories
IDXX
$43.7B
| $579K | ﹤0.01% |
9,538
-7,806
| -45% | -$465K |
|
1391
Hancock Whitney
HWC
$6.18B
| $578K | ﹤0.01% |
15,768
+4,897
| +45% | +$174K |
|
|
LVLT
1392
DELISTED
Level 3 Communications Inc
LVLT
| $578K | ﹤0.01% |
14,756
-18,766
| -56% | -$675K |
|
|
DRC
1393
DELISTED
DRESSER-RAND GROUP INC
DRC
| $578K | ﹤0.01% |
9,900
-6,853
| -41% | -$390K |
|
|
CAM
1394
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $577K | ﹤0.01% |
186,300
-86,300
| -32% | -$5.23M |
|
1395
CALL
General Motors
GM
$79.3B
| $576K | ﹤0.01% |
457,100
-145,200
| -24% | -$5.33M |
|
|
MW
1396
DELISTED
THE MENS WAREHOUSE INC
MW
| $575K | ﹤0.01% |
+11,734
| New | +$583K |
|
|
TLM
1397
DELISTED
TALISMAN ENERGY INC
TLM
| $573K | ﹤0.01% |
+57,400
| New | +$610K |
|
1398
CALL
DuPont de Nemours
DD
$18.6B
| $572K | ﹤0.01% |
119,294
+88,335
| +285% | +$10.4M |
|
1399
Prestige Consumer Healthcare
PBH
$2.34B
| $571K | ﹤0.01% |
20,967
+17,742
| +550% | +$527K |
|
|
URS
1400
DELISTED
URS CORP
URS
| $571K | ﹤0.01% |
12,138
+517
| +4% | +$25K |
|
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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.