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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
AMCC
1626
DELISTED
Applied Micro Circuits Corporation New
AMCC
$374K ﹤0.01%
+37,776
New +$407K
CY
1627
DELISTED
Cypress Semiconductor
CY
$372K ﹤0.01%
+36,226
New +$367K
TLK icon
1628
Telkom Indonesia
TLK
$14.5B
$371K ﹤0.01%
18,852
-5,400
-22% -$102K
PEB icon
1629
Pebblebrook Hotel Trust
PEB
$2.15B
$368K ﹤0.01%
10,904
-776
-7% -$25K
QABA icon
1630
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$367K ﹤0.01%
+9,968
New +$355K
AGC
1631
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$367K ﹤0.01%
48,560
-55,473
-53% -$421K
UMBF icon
1632
UMB Financial
UMBF
$11.1B
$364K ﹤0.01%
5,625
+442
+9% +$27.6K
SVU
1633
DELISTED
SUPERVALU Inc.
SVU
$364K ﹤0.01%
7,607
-5,634
-43% -$251K
AKRX
1634
DELISTED
Akorn Inc
AKRX
$363K ﹤0.01%
16,511
+11,173
+209% +$261K
PKD
1635
DELISTED
Parker Drilling Company
PKD
$363K ﹤0.01%
+3,410
New +$388K
DRH icon
1636
Diamondrock Hospitality Co
DRH
$2.71B
$362K ﹤0.01%
30,824
+6,022
+24% +$71.9K
ANR
1637
DELISTED
Alpha Natural Resources Inc
ANR
$362K ﹤0.01%
85,238
+12,492
+17% +$67K
IHE icon
1638
iShares US Pharmaceuticals ETF
IHE
$1.46B
$360K ﹤0.01%
8,520
+4,203
+97% +$176K
MUR icon
1639
CALL
Murphy Oil
MUR
$5.7B
$360K ﹤0.01%
+75,000
New +$4.51M
NORW
1640
DELISTED
Global X MSCI Norway ETF
NORW
$359K ﹤0.01%
21,500
– –
FR icon
1641
First Industrial Realty Trust
FR
$8.73B
$358K ﹤0.01%
18,555
-2,417
-12% -$43.7K
RAMP icon
1642
LiveRamp
RAMP
$2.3B
$358K ﹤0.01%
10,414
+4,445
+74% +$160K
BBBY
1643
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$357K ﹤0.01%
+142,000
New +$9.61M
CSTM icon
1644
Constellium
CSTM
$3.76B
$356K ﹤0.01%
+12,124
New +$317K
IDCC icon
1645
InterDigital
IDCC
$7.88B
$355K ﹤0.01%
10,721
+2,194
+26% +$65.3K
JNK icon
1646
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$355K ﹤0.01%
+2,867
New +$352K
LRCX icon
1647
CALL
Lam Research
LRCX
$367B
$355K ﹤0.01%
500,000
-3,347,000
-87% -$17.8M
RATE
1648
DELISTED
Bankrate Inc
RATE
$355K ﹤0.01%
+20,944
New +$367K
DWA
1649
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$355K ﹤0.01%
13,386
+2,402
+22% +$75.7K
JKS
1650
JinkoSolar
JKS
$793M
$353K ﹤0.01%
+12,621
New +$400K
64 65
66
67 68

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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.