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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 | |
|---|---|---|---|---|---|---|
1551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $436K | ﹤0.01% |
14,773
-55,490
| -79% | -$1.58M |
|
1552
Nordson
NDSN
$16.6B
| $435K | ﹤0.01% |
6,170
+429
| +7% | +$30.5K |
|
1553
United Natural Foods
UNFI
$3.08B
| $435K | ﹤0.01% |
6,134
+455
| +8% | +$32.4K |
|
|
TMH
1554
DELISTED
Team Health Holdings Inc
TMH
| $434K | ﹤0.01% |
9,688
-103,549
| -91% | -$4.66M |
|
|
RNDY
1555
DELISTED
ROUNDYS INC COM STK
RNDY
| $434K | ﹤0.01% |
+63,134
| New | +$473K |
|
|
BDN
1556
Brandywine Realty Trust
BDN
$524M
| $432K | ﹤0.01% |
29,863
+5,930
| +25% | +$84.6K |
|
1557
Hercules Capital
HTGC
$3.07B
| $431K | ﹤0.01% |
30,668
-9,981
| -25% | -$156K |
|
1558
United Bankshares
UBSI
$6.63B
| $430K | ﹤0.01% |
14,039
+5,276
| +60% | +$158K |
|
1559
CALL
ExxonMobil
XOM
$644B
| $430K | ﹤0.01% |
141,200
-937,800
| -87% | -$89.4M |
|
|
ULTI
1560
DELISTED
Ultimate Software Group Inc
ULTI
| $429K | ﹤0.01% |
+3,129
| New | +$491K |
|
|
MDSO
1561
DELISTED
Medidata Solutions, Inc.
MDSO
| $427K | ﹤0.01% |
7,852
+5,730
| +270% | +$349K |
|
|
LINE
1562
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $427K | ﹤0.01% |
+15,081
| New | +$475K |
|
|
CSG
1563
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $427K | ﹤0.01% |
54,912
+15,962
| +41% | +$125K |
|
1564
CubeSmart
CUBE
$9.39B
| $426K | ﹤0.01% |
24,829
+12,364
| +99% | +$207K |
|
1565
First Financial Bankshares
FFIN
$5.04B
| $426K | ﹤0.01% |
27,584
+3,088
| +13% | +$47.9K |
|
|
CNL
1566
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $426K | ﹤0.01% |
8,429
+5,244
| +165% | +$254K |
|
|
INVX
1567
Innovex International
INVX
$1.96B
| $425K | ﹤0.01% |
3,795
-8,617
| -69% | -$893K |
|
|
SGI
1568
Somnigroup International
SGI
$13.7B
| $424K | ﹤0.01% |
33,472
+1,692
| +5% | +$21K |
|
|
LXK
1569
DELISTED
Lexmark Intl Inc
LXK
| $424K | ﹤0.01% |
9,152
-7,285
| -44% | -$292K |
|
1570
Armstrong World Industries
AWI
$7.38B
| $420K | ﹤0.01% |
+7,884
| New | +$449K |
|
1571
Ubiquiti
UI
$33.7B
| $420K | ﹤0.01% |
+9,226
| New | +$432K |
|
1572
ASML
ASML
$626B
| $419K | ﹤0.01% |
4,493
| – | – |
|
1573
Timken Company
TKR
$9.56B
| $419K | ﹤0.01% |
9,968
-4,946
| -33% | -$203K |
|
|
CLDT
1574
Chatham Lodging
CLDT
$622M
| $418K | ﹤0.01% |
20,694
+129
| +0.6% | +$2.65K |
|
1575
Inovio Pharmaceuticals
INO
$55.7M
| $418K | ﹤0.01% |
+2,613
| New | +$375K |
|
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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.