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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 | |
|---|---|---|---|---|---|---|
1576
Zebra Technologies
ZBRA
$14B
| $418K | ﹤0.01% |
6,021
-821
| -12% | -$50.3K |
|
1577
Toro Company
TTC
$8.75B
| $417K | ﹤0.01% |
13,198
+8,980
| +213% | +$289K |
|
|
CTB
1578
DELISTED
Cooper Tire & Rubber Co.
CTB
| $417K | ﹤0.01% |
17,151
+5,543
| +48% | +$132K |
|
|
SFLY
1579
DELISTED
Shutterfly, Inc.
SFLY
| $417K | ﹤0.01% |
+9,762
| New | +$465K |
|
1580
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $415K | ﹤0.01% |
36,311
| – | – |
|
1581
Cheesecake Factory
CAKE
$5.04B
| $415K | ﹤0.01% |
+8,717
| New | +$407K |
|
|
UIL
1582
DELISTED
UIL HOLDINGS
UIL
| $415K | ﹤0.01% |
11,282
+2,232
| +25% | +$84.1K |
|
|
PPLT
1583
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $414K | ﹤0.01% |
30,000
-20,000
| -40% | -$279K |
|
1584
PENN Entertainment
PENN
$2.75B
| $412K | ﹤0.01% |
33,468
-515,351
| -94% | -$6.36M |
|
|
CAB
1585
DELISTED
Cabela's Inc
CAB
| $412K | ﹤0.01% |
6,295
-2,945
| -32% | -$198K |
|
|
DBD
1586
DELISTED
Diebold Nixdorf Incorporated
DBD
| $411K | ﹤0.01% |
10,298
-544
| -5% | -$19.6K |
|
|
GWPH
1587
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $410K | ﹤0.01% |
+6,900
| New | +$410K |
|
|
AOL
1588
DELISTED
AOL INC COMMON STOCK
AOL
| $408K | ﹤0.01% |
9,330
-2,091
| -18% | -$94.5K |
|
1589
Deluxe
DLX
$1.18B
| $407K | ﹤0.01% |
7,756
+4,862
| +168% | +$244K |
|
1590
CALL
Medtronic
MDT
$109B
| $407K | ﹤0.01% |
108,600
-9,000
| -8% | -$524K |
|
1591
Biglari Holdings Class B
BH
$1.25B
| $405K | ﹤0.01% |
+1,342
| New | +$386K |
|
1592
PUT
Capital One
COF
$128B
| $405K | ﹤0.01% |
430,400
+64,200
| +18% | +$4.71M |
|
1593
Adams Diversified Equity Fund
ADX
$3.13B
| $403K | ﹤0.01% |
31,074
-70,195
| -69% | -$899K |
|
1594
CALL
Altria Group
MO
$114B
| $403K | ﹤0.01% |
161,800
+40,300
| +33% | +$1.46M |
|
1595
Allison Transmission
ALSN
$9.5B
| $402K | ﹤0.01% |
+13,429
| New | +$389K |
|
1596
CALL
Deere & Co
DE
$160B
| $401K | ﹤0.01% |
120,400
-134,100
| -53% | -$11.7M |
|
1597
CALL
iShares Silver Trust
SLV
$28B
| $400K | ﹤0.01% |
743,900
-220,100
| -23% | -$4.33M |
|
1598
Oxford Square Capital
OXSQ
$163M
| $398K | ﹤0.01% |
40,735
+9,749
| +31% | +$99.7K |
|
|
SZYM
1599
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $397K | ﹤0.01% |
34,159
-19,308
| -36% | -$227K |
|
1600
American Homes 4 Rent
AMH
$12B
| $393K | ﹤0.01% |
23,537
+15,528
| +194% | +$259K |
|
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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.