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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
FDN icon
1426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$553K ﹤0.01%
+9,363
New +$576K
QCOM icon
1427
PUT
Qualcomm
QCOM
$156B
$551K ﹤0.01%
257,600
-124,900
-33% -$9.41M
MUSA icon
1428
Murphy USA
MUSA
$11.3B
$550K ﹤0.01%
13,561
+5,983
+79% +$242K
WEA
1429
Western Asset Premier Bond Fund
WEA
$124M
$550K ﹤0.01%
37,841
+20,062
+113% +$295K
INTC icon
1430
PUT
Intel
INTC
$464B
$548K ﹤0.01%
852,900
-1,872,800
-69% -$46.8M
ELS icon
1431
Equity Lifestyle Properties
ELS
$12.7B
$547K ﹤0.01%
26,920
+5,442
+25% +$107K
SID icon
1432
Companhia Siderúrgica Nacional
SID
$1.27B
$547K ﹤0.01%
125,407
+93,402
+292% +$446K
CYN
1433
DELISTED
CITY NATIONAL CORPORATION
CYN
$547K ﹤0.01%
6,955
-3,373
-33% -$254K
RES icon
1434
RPC Inc
RES
$1.22B
$546K ﹤0.01%
+26,715
New +$493K
TGI
1435
DELISTED
Triumph Group
TGI
$545K ﹤0.01%
8,434
+398
+5% +$27.2K
NGLS
1436
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$539K ﹤0.01%
+9,574
New +$506K
GEN icon
1437
PUT
Gen Digital
GEN
$16.4B
$538K ﹤0.01%
82,800
-200,500
-71% -$4.29M
WES
1438
DELISTED
Western Gas Partners Lp
WES
$538K ﹤0.01%
+8,126
New +$505K
EFV icon
1439
iShares MSCI EAFE Value ETF
EFV
$28.8B
$535K ﹤0.01%
+9,292
New +$525K
LPLA icon
1440
LPL Financial
LPLA
$28.2B
$534K ﹤0.01%
10,166
-23,471
-70% -$1.24M
PSB
1441
DELISTED
PS Business Parks, Inc.
PSB
$533K ﹤0.01%
6,373
+1,696
+36% +$137K
CHMT
1442
DELISTED
Chemtura Corporation
CHMT
$532K ﹤0.01%
21,051
+5,557
+36% +$142K
NSR
1443
DELISTED
Neustar Inc
NSR
$530K ﹤0.01%
16,308
+3,066
+23% +$118K
NUE icon
1444
PUT
Nucor
NUE
$58.5B
$528K ﹤0.01%
298,500
-60,100
-17% -$3.02M
GLOG
1445
DELISTED
GASLOG LTD
GLOG
$527K ﹤0.01%
+22,631
New +$475K
ALNY icon
1446
Alnylam Pharmaceuticals
ALNY
$27.2B
$526K ﹤0.01%
+7,836
New +$607K
EWT icon
1447
iShares MSCI Taiwan ETF
EWT
$9.85B
$524K ﹤0.01%
+18,219
New +$508K
FDS icon
1448
Factset
FDS
$9.34B
$522K ﹤0.01%
4,841
-4,642
-49% -$491K
AEM icon
1449
CALL
Agnico Eagle Mines
AEM
$73.8B
$521K ﹤0.01%
+380,000
New +$11.9M
CPRI icon
1450
PUT
Capri Holdings
CPRI
$1.82B
$521K ﹤0.01%
185,600
+107,400
+137% +$9.7M
56 57
58
59 60

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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.