We are live on ! Find out more
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
OKS
1501
DELISTED
Oneok Partners LP
OKS
$472K ﹤0.01%
+8,819
New +$468K
RPAI
1502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$471K ﹤0.01%
+34,773
New +$462K
AXLL
1503
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$471K ﹤0.01%
10,485
+745
+8% +$31.8K
CMCSA icon
1504
CALL
Comcast
CMCSA
$85B
$469K ﹤0.01%
733,000
+323,600
+79% +$8.43M
UTHR icon
1505
United Therapeutics
UTHR
$25.8B
$469K ﹤0.01%
4,985
-2,102
-30% -$215K
DST
1506
DELISTED
DST Systems Inc.
DST
$469K ﹤0.01%
9,900
-7,576
-43% -$353K
DUK icon
1507
CALL
Duke Energy
DUK
$97.8B
$468K ﹤0.01%
75,000
-206,000
-73% -$14.4M
SMTC icon
1508
Semtech
SMTC
$11B
$467K ﹤0.01%
18,421
+9,763
+113% +$238K
ROOF
1509
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$467K ﹤0.01%
18,485
-1,300
-7% -$32.4K
MORN icon
1510
Morningstar
MORN
$7.22B
$465K ﹤0.01%
+5,890
New +$469K
UNT
1511
DELISTED
UNIT Corporation
UNT
$465K ﹤0.01%
7,110
+796
+13% +$44.3K
WPZ
1512
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$465K ﹤0.01%
+9,691
New +$456K
GEN icon
1513
CALL
Gen Digital
GEN
$16.4B
$463K ﹤0.01%
1,003,200
-388,800
-28% -$8.32M
THG icon
1514
Hanover Insurance
THG
$8.1B
$463K ﹤0.01%
7,542
+33
+0.4% +$1.93K
CBSH icon
1515
Commerce Bancshares
CBSH
$8.53B
$462K ﹤0.01%
17,885
-6,176
-26% -$153K
EPR icon
1516
EPR Properties
EPR
$4.75B
$462K ﹤0.01%
8,651
+4,006
+86% +$207K
HAIN icon
1517
Hain Celestial
HAIN
$45M
$462K ﹤0.01%
10,102
+4,428
+78% +$202K
CDW icon
1518
CDW
CDW
$18.9B
$461K ﹤0.01%
+16,809
New +$416K
CFR icon
1519
Cullen/Frost Bankers
CFR
$10.4B
$461K ﹤0.01%
5,952
-11,716
-66% -$875K
EXI icon
1520
iShares Global Industrials ETF
EXI
$1.42B
$460K ﹤0.01%
6,466
-81,101
-93% -$5.67M
MATX icon
1521
Matsons
MATX
$6.13B
$460K ﹤0.01%
18,631
+6,024
+48% +$149K
DNDN
1522
DELISTED
DENDREON CORPORATION
DNDN
$459K ﹤0.01%
153,351
+36,347
+31% +$108K
DCT
1523
DELISTED
DCT Industrial Trust Inc.
DCT
$458K ﹤0.01%
14,531
+2,598
+22% +$78.1K
CATY icon
1524
Cathay General Bancorp
CATY
$4.22B
$457K ﹤0.01%
18,143
+3,205
+21% +$80.1K
RTX icon
1525
CALL
RTX Corp
RTX
$290B
$457K ﹤0.01%
141,103
+87,236
+162% +$6.27M
59 60
61
62 63

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.