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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
FCX icon
1526
PUT
Freeport-McMoran
FCX
$90B
$456K ﹤0.01%
332,700
-642,400
-66% -$21.4M
BBEP
1527
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$456K ﹤0.01%
22,829
-55,644
-71% -$1.13M
EGY icon
1528
Vaalco Energy
EGY
$569M
$454K ﹤0.01%
+53,105
New +$356K
WWAV
1529
DELISTED
The WhiteWave Foods Company
WWAV
$454K ﹤0.01%
15,908
-6,272
-28% -$166K
BWLD
1530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$453K ﹤0.01%
3,039
+2,353
+343% +$334K
APU
1531
DELISTED
AmeriGas Partners, L.P.
APU
$452K ﹤0.01%
10,700
-24,232
-69% -$1.03M
GERN icon
1532
Geron
GERN
$828M
$451K ﹤0.01%
229,323
+210,590
+1,124% +$840K
CSH
1533
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$451K ﹤0.01%
25,677
+14,044
+121% +$249K
SFG
1534
DELISTED
STANCORP FINL GRP
SFG
$451K ﹤0.01%
6,749
-7,145
-51% -$471K
GMCR
1535
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$451K ﹤0.01%
10,000
-83,200
-89% -$8.25M
HR icon
1536
Healthcare Realty
HR
$7.27B
$450K ﹤0.01%
+19,757
New +$430K
IEZ icon
1537
iShares US Oil Equipment & Services ETF
IEZ
$360M
$450K ﹤0.01%
+6,584
New +$423K
C icon
1538
CALL
Citigroup
C
$222B
$449K ﹤0.01%
505,000
-1,263,200
-71% -$62.9M
FCE.A
1539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$449K ﹤0.01%
23,515
+1,140
+5% +$21.5K
DAR icon
1540
Darling Ingredients
DAR
$9.65B
$448K ﹤0.01%
22,370
+11,254
+101% +$226K
SUI icon
1541
Sun Communities
SUI
$15.2B
$447K ﹤0.01%
9,909
+3,291
+50% +$148K
SWFT
1542
DELISTED
Swift Transportation Company
SWFT
$447K ﹤0.01%
+18,068
New +$419K
TFX icon
1543
Teleflex
TFX
$6.06B
$446K ﹤0.01%
4,155
-1,614
-28% -$159K
CHK
1544
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$442K ﹤0.01%
1,982
-692
-26% -$3.37M
HIBB
1545
DELISTED
Hibbett, Inc. Common Stock
HIBB
$442K ﹤0.01%
+8,360
New +$493K
HR
1546
DELISTED
Healthcare Realty Trust Incorporated
HR
$442K ﹤0.01%
18,292
+8,946
+96% +$205K
DDS icon
1547
CALL
Dillards
DDS
$9.2B
$440K ﹤0.01%
160,400
+18,700
+13% +$1.69M
FAF icon
1548
First American
FAF
$7.68B
$437K ﹤0.01%
16,456
+8,087
+97% +$215K
GDO
1549
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$437K ﹤0.01%
+24,050
New +$436K
PNNT
1550
Pennant Park Investment Corp
PNNT
$215M
$437K ﹤0.01%
39,580
+2,277
+6% +$25.7K
60 61
62
63 64

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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.