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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 | |
|---|---|---|---|---|---|---|
1651
Deckers Outdoor
DECK
$13.2B
| $352K | ﹤0.01% |
26,520
-1,561,902
| -98% | -$20.7M |
|
1652
Aecom
ACM
$9.3B
| $351K | ﹤0.01% |
10,923
-51,245
| -82% | -$1.56M |
|
1653
Novavax
NVAX
$1.2B
| $351K | ﹤0.01% |
3,874
+2,948
| +318% | +$329K |
|
1654
CALL
Texas Instruments
TXN
$252B
| $351K | ﹤0.01% |
138,400
-100,000
| -42% | -$4.41M |
|
1655
Copart
CPRT
$27B
| $350K | ﹤0.01% |
76,976
-11,400
| -13% | -$50.6K |
|
1656
Jack in the Box
JACK
$312M
| $350K | ﹤0.01% |
5,940
+3,628
| +157% | +$198K |
|
1657
PUT
Union Pacific
UNP
$174B
| $350K | ﹤0.01% |
198,000
-108,400
| -35% | -$9.63M |
|
|
VMW
1658
DELISTED
VMware, Inc
VMW
| $350K | ﹤0.01% |
3,238
+1,956
| +153% | +$192K |
|
|
CHK
1659
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $350K | ﹤0.01% |
529
-1,411
| -73% | -$6.87M |
|
1660
BlackRock Core Bond Trust
BHK
$648M
| $349K | ﹤0.01% |
25,970
+7,149
| +38% | +$94.1K |
|
1661
Bio-Rad Laboratories Class A
BIO
$8.71B
| $349K | ﹤0.01% |
2,722
-10
| -0.4% | -$1.28K |
|
1662
Nexstar Media Group
NXST
$5.82B
| $349K | ﹤0.01% |
+9,303
| New | +$403K |
|
1663
WEX
WEX
$6.37B
| $349K | ﹤0.01% |
3,671
+411
| +13% | +$37.6K |
|
|
SUSQ
1664
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $347K | ﹤0.01% |
30,501
-8,960
| -23% | -$102K |
|
1665
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $345K | ﹤0.01% |
25,300
| – | – |
|
1666
Graphic Packaging
GPK
$3.17B
| $345K | ﹤0.01% |
+33,979
| New | +$335K |
|
1667
H.B. Fuller
FUL
$2.97B
| $344K | ﹤0.01% |
7,121
-1,776
| -20% | -$85.8K |
|
|
CTCM
1668
DELISTED
CTC MEDIA INC COM STK
CTCM
| $344K | ﹤0.01% |
+37,331
| New | +$412K |
|
1669
Steris
STE
$22.3B
| $343K | ﹤0.01% |
7,191
+4,421
| +160% | +$207K |
|
|
CHS
1670
DELISTED
Chicos FAS, Inc.
CHS
| $343K | ﹤0.01% |
21,396
+25
| +0.1% | +$424 |
|
1671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $342K | ﹤0.01% |
3,620
-23,552
| -87% | -$2.21M |
|
|
ONIT
1672
Onity Group
ONIT
$309M
| $342K | ﹤0.01% |
581
+35
| +6% | +$22.7K |
|
1673
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $341K | ﹤0.01% |
142,900
-731,900
| -84% | -$85.5M |
|
|
RGT
1674
Royce Global Value Trust
RGT
$98.8M
| $341K | ﹤0.01% |
37,930
| – | – |
|
1675
Virtus Investment Partners
VRTS
$1.06B
| $341K | ﹤0.01% |
1,971
+1,409
| +251% | +$260K |
|
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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.