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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 | |
|---|---|---|---|---|---|---|
1401
Sensata Technologies
ST
$6.8B
| $570K | ﹤0.01% |
13,357
+498
| +4% | +$19.8K |
|
|
ATW
1402
DELISTED
Atwood Oceanics
ATW
| $570K | ﹤0.01% |
11,303
+2,365
| +26% | +$114K |
|
1403
CALL
Tyson Foods
TSN
$21.2B
| $569K | ﹤0.01% |
49,800
-162,600
| -77% | -$6.16M |
|
1404
CALL
GE Aerospace
GE
$374B
| $568K | ﹤0.01% |
70,215
-281,235
| -80% | -$34.7M |
|
1405
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
| $567K | ﹤0.01% |
+8,624
| New | +$580K |
|
1406
PBF Energy
PBF
$8.33B
| $567K | ﹤0.01% |
+21,987
| New | +$584K |
|
1407
John Wiley & Sons Class A
WLY
$2.61B
| $567K | ﹤0.01% |
9,844
+3,720
| +61% | +$207K |
|
1408
CALL
Baxter International
BAX
$13.6B
| $566K | ﹤0.01% |
255,347
+20,251
| +9% | +$757K |
|
|
CEB
1409
DELISTED
CEB Inc.
CEB
| $566K | ﹤0.01% |
7,631
+5,360
| +236% | +$402K |
|
1410
Broadridge
BR
$17.8B
| $565K | ﹤0.01% |
15,209
-12,359
| -45% | -$463K |
|
1411
PUT
Bristol-Myers Squibb
BMY
$132B
| $564K | ﹤0.01% |
100,000
-856,800
| -90% | -$45.6M |
|
|
HUB.B
1412
DELISTED
HUBBELL INC CL-B
HUB.B
| $564K | ﹤0.01% |
4,705
-12,495
| -73% | -$1.47M |
|
1413
STMicroelectronics
STM
$46.9B
| $563K | ﹤0.01% |
60,910
| – | – |
|
|
SNV
1414
DELISTED
Synovus
SNV
| $561K | ﹤0.01% |
23,626
-12,870
| -35% | -$313K |
|
|
NIHD
1415
DELISTED
NII HOLDINGS INC CL B
NIHD
| $561K | ﹤0.01% |
471,792
-171,116
| -27% | -$379K |
|
|
ALEX
1416
DELISTED
Alexander & Baldwin
ALEX
| $560K | ﹤0.01% |
+13,147
| New | +$539K |
|
|
INFI
1417
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $560K | ﹤0.01% |
47,125
+9,300
| +25% | +$125K |
|
|
UN
1418
DELISTED
Unilever NV New York Registry Shares
UN
| $560K | ﹤0.01% |
13,627
-900
| -6% | -$35K |
|
1419
Cinemark Holdings
CNK
$4.15B
| $559K | ﹤0.01% |
19,276
+4,870
| +34% | +$146K |
|
|
ETP
1420
DELISTED
Energy Transfer Partners, L.P.
ETP
| $559K | ﹤0.01% |
+12,304
| New | +$492K |
|
|
KMP
1421
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $559K | ﹤0.01% |
7,557
-11,223
| -60% | -$872K |
|
|
PSXP
1422
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $559K | ﹤0.01% |
+11,502
| New | +$489K |
|
1423
AptarGroup
ATR
$8.47B
| $556K | ﹤0.01% |
8,418
+5,887
| +233% | +$383K |
|
|
CTXS
1424
CALL
DELISTED
Citrix Systems Inc
CTXS
| $556K | ﹤0.01% |
+195,277
| New | +$9.21M |
|
|
DD
1425
CALL
DELISTED
Du Pont De Nemours E I
DD
| $554K | ﹤0.01% |
246,086
+121,095
| +97% | +$7.41M |
|
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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.