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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1601
DELISTED
Orange
ORAN
| $393K | ﹤0.01% |
26,722
| – | – |
|
1602
MannKind Corp
MNKD
$1.21B
| $392K | ﹤0.01% |
19,515
+11,980
| +159% | +$341K |
|
|
EPB
1603
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $392K | ﹤0.01% |
+12,898
| New | +$409K |
|
|
RDS.B
1604
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | ﹤0.01% |
5,000
| – | – |
|
1605
ScottsMiracle-Gro
SMG
$3.82B
| $390K | ﹤0.01% |
6,367
+305
| +5% | +$18.1K |
|
|
ITMN
1606
CALL
DELISTED
INTERMUNE INC
ITMN
| $390K | ﹤0.01% |
+100,000
| New | +$2.23M |
|
1607
ONE Gas
OGS
$4.87B
| $387K | ﹤0.01% |
+10,772
| New | +$371K |
|
|
LFC
1608
DELISTED
China Life Insurance Company Ltd.
LFC
| $386K | ﹤0.01% |
+27,324
| New | +$383K |
|
|
DFT
1609
DELISTED
DuPont Fabros Technology Inc.
DFT
| $386K | ﹤0.01% |
16,030
+6,607
| +70% | +$166K |
|
|
LTC
1610
LTC Properties
LTC
$2.06B
| $384K | ﹤0.01% |
10,202
+587
| +6% | +$21.8K |
|
1611
Sunstone Hotel Investors
SHO
$2.19B
| $384K | ﹤0.01% |
27,947
-3,250
| -10% | -$43.4K |
|
|
WCG
1612
DELISTED
Wellcare Health Plans, Inc.
WCG
| $383K | ﹤0.01% |
6,023
-79,712
| -93% | -$5.17M |
|
|
XLS
1613
DELISTED
EXELIS INC COM STK
XLS
| $383K | ﹤0.01% |
21,594
-64,581
| -75% | -$1.19M |
|
1614
PUT
Honeywell
HON
$77B
| $382K | ﹤0.01% |
95,041
+12,019
| +14% | +$995K |
|
1615
Idacorp
IDA
$7.92B
| $382K | ﹤0.01% |
6,884
+2,867
| +71% | +$154K |
|
|
IOC
1616
DELISTED
Interoil Corporation
IOC
| $382K | ﹤0.01% |
5,900
-11,628
| -66% | -$641K |
|
1617
CALL
Applied Materials
AMAT
$403B
| $380K | ﹤0.01% |
215,000
+127,500
| +146% | +$2.34M |
|
1618
PUT
Norfolk Southern
NSC
$75.4B
| $380K | ﹤0.01% |
301,100
-187,000
| -38% | -$17.3M |
|
1619
FNB Corp
FNB
$6.73B
| $378K | ﹤0.01% |
28,193
-2,352
| -8% | -$29.3K |
|
1620
CALL
Occidental Petroleum
OXY
$56.8B
| $378K | ﹤0.01% |
67,532
-115,337
| -63% | -$10.3M |
|
1621
Fortinet
FTNT
$119B
| $377K | ﹤0.01% |
+85,540
| New | +$374K |
|
1622
Centrus Energy
LEU
$3.48B
| $377K | ﹤0.01% |
8,545
+5,351
| +168% | +$279K |
|
1623
Synaptics
SYNA
$4.19B
| $377K | ﹤0.01% |
6,285
-103,778
| -94% | -$6.16M |
|
|
VALE.P
1624
DELISTED
Vale S A
VALE.P
| $377K | ﹤0.01% |
+30,268
| New | +$371K |
|
1625
Wintrust Financial
WTFC
$10.8B
| $374K | ﹤0.01% |
7,685
-490
| -6% | -$22.6K |
|
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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.