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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
PAYX icon
126
Paychex
PAYX
$41.1B
$41.6M 0.18%
977,449
+200,557
+26% +$8.51M
TRV icon
127
Travelers Companies
TRV
$81.4B
$41.4M 0.18%
486,947
-197,467
-29% -$16.6M
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$41.1M 0.18%
1,980,974
-3,546,890
-64% -$69.9M
UNH icon
129
UnitedHealth
UNH
$379B
$41.1M 0.18%
500,819
+77,123
+18% +$5.8M
PCAR icon
130
PACCAR
PCAR
$70.2B
$40.8M 0.18%
908,222
+215,946
+31% +$8.9M
DAL icon
131
Delta Air Lines
DAL
$57B
$40.7M 0.18%
1,175,902
+763,147
+185% +$24.5M
APD icon
132
Air Products & Chemicals
APD
$65.2B
$40.7M 0.18%
369,391
+239,243
+184% +$25.4M
OEF icon
133
CALL
iShares S&P 100 ETF
OEF
$19.8B
$40.2M 0.17%
11,375,800
-324,100
-3% -$26.4M
VLO icon
134
Valero Energy
VLO
$90.5B
$39.9M 0.17%
750,606
+650,732
+652% +$33.3M
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$38.4M 0.17%
252,224
+10,837
+4% +$1.72M
EQT icon
136
EQT Corp
EQT
$32.5B
$38.4M 0.17%
726,765
+639,517
+733% +$33.3M
VOD icon
137
Vodafone
VOD
$36.4B
$38M 0.16%
1,033,272
-571,518
-36% -$22M
FWONA icon
138
Liberty Media Series A
FWONA
$22.6B
$37.9M 0.16%
1,633,274
-10,875
-0.7% -$260K
TRIP icon
139
TripAdvisor
TRIP
$1.66B
$37.9M 0.16%
418,200
-60,138
-13% -$5.48M
ICE icon
140
Intercontinental Exchange
ICE
$84.1B
$37.5M 0.16%
946,635
+704,425
+291% +$29.7M
NOC icon
141
Northrop Grumman
NOC
$77.8B
$37.2M 0.16%
301,335
+171,385
+132% +$20.3M
ADI icon
142
Analog Devices
ADI
$181B
$37.1M 0.16%
698,954
-175,347
-20% -$8.84M
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
$36.9M 0.16%
1,164,946
+842,827
+262% +$24.8M
RTN
144
DELISTED
Raytheon Company
RTN
$36.4M 0.16%
368,319
+206,649
+128% +$19.6M
SIRI icon
145
SiriusXM
SIRI
$10.5B
$36.2M 0.16%
1,131,289
+491,761
+77% +$17.4M
UNP icon
146
Union Pacific
UNP
$178B
$36.1M 0.16%
384,310
+6,116
+2% +$543K
MET icon
147
MetLife
MET
$61.2B
$35.7M 0.15%
758,814
+261,670
+53% +$12M
BEAM
148
DELISTED
BEAM INC COM STK (DE)
BEAM
$35.5M 0.15%
426,315
+282,389
+196% +$23M
SWY
149
DELISTED
SAFEWAY INC
SWY
$35.4M 0.15%
1,070,706
+896,331
+514% +$27.8M
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$35.4M 0.15%
1,087,502
+77,436
+8% +$2.52M
4 5
6
7 8

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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.