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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 | |
|---|---|---|---|---|---|---|
1451
Carter's
CRI
$1.42B
| $520K | ﹤0.01% |
6,702
-8,256
| -55% | -$594K |
|
1452
PUT
SPDR Gold Trust
GLD
$131B
| $519K | ﹤0.01% |
275,300
-318,500
| -54% | -$39.7M |
|
|
NPSP
1453
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $519K | ﹤0.01% |
+17,346
| New | +$598K |
|
1454
Avient
AVNT
$3.34B
| $518K | ﹤0.01% |
14,121
-3,083
| -18% | -$111K |
|
|
TUP
1455
DELISTED
Tupperware Brands Corporation
TUP
| $515K | ﹤0.01% |
6,143
-760
| -11% | -$62.5K |
|
1456
Federated Hermes
FHI
$4.58B
| $512K | ﹤0.01% |
16,751
-28
| -0.2% | -$785 |
|
1457
Celldex Therapeutics
CLDX
$2.97B
| $511K | ﹤0.01% |
1,929
+1,492
| +341% | +$571K |
|
|
SGI
1458
DELISTED
Silicon Graphics Intl.
SGI
| $508K | ﹤0.01% |
+41,403
| New | +$530K |
|
|
PDM
1459
Piedmont Realty Trust
PDM
$1.21B
| $507K | ﹤0.01% |
29,565
+5,184
| +21% | +$86.8K |
|
1460
Carlyle Group
CG
$16.4B
| $506K | ﹤0.01% |
+14,400
| New | +$505K |
|
|
ELME
1461
Elme Communities
ELME
$145M
| $505K | ﹤0.01% |
21,150
+10,999
| +108% | +$260K |
|
1462
Fulton Financial
FULT
$4.66B
| $504K | ﹤0.01% |
40,055
-4,289
| -10% | -$54K |
|
|
CPWR
1463
DELISTED
COMPUWARE CORP
CPWR
| $500K | ﹤0.01% |
49,597
-2,370
| -5% | -$24K |
|
|
USG
1464
DELISTED
Usg
USG
| $497K | ﹤0.01% |
15,178
+3,728
| +33% | +$121K |
|
1465
CALL
Delta Air Lines
DAL
$57.9B
| $496K | ﹤0.01% |
38,900
-165,000
| -81% | -$5.31M |
|
1466
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $495K | ﹤0.01% |
509,100
-216,000
| -30% | -$5.3M |
|
|
VRN
1467
DELISTED
Veren
VRN
| $495K | ﹤0.01% |
+14,824
| New | +$479K |
|
|
LTM
1468
DELISTED
LIFE TIME FITNESS INC
LTM
| $495K | ﹤0.01% |
10,292
+5,959
| +138% | +$272K |
|
1469
Plains All American Pipeline
PAA
$17.2B
| $494K | ﹤0.01% |
+8,970
| New | +$471K |
|
|
PKY
1470
DELISTED
Parkway, Inc.
PKY
| $494K | ﹤0.01% |
27,068
+11,433
| +73% | +$206K |
|
|
PPS
1471
DELISTED
Post Properties
PPS
| $492K | ﹤0.01% |
10,021
+404
| +4% | +$19.3K |
|
|
BPL
1472
DELISTED
Buckeye Partners, L.P.
BPL
| $491K | ﹤0.01% |
+6,539
| New | +$475K |
|
|
XIV
1473
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $491K | ﹤0.01% |
15,544
| – | – |
|
1474
Associated Banc-Corp
ASB
$5.83B
| $490K | ﹤0.01% |
27,157
-12,175
| -31% | -$208K |
|
1475
Brown & Brown
BRO
$23.4B
| $490K | ﹤0.01% |
31,880
-42,948
| -57% | -$660K |
|
Similar funds
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.