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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
VVC
1676
DELISTED
Vectren Corporation
VVC
$340K ﹤0.01%
8,620
-3,243
-27% -$120K
IOO icon
1677
iShares Global 100 ETF
IOO
$8.93B
$339K ﹤0.01%
8,704
-23,650
-73% -$898K
MOG.A icon
1678
Moog Inc Class A
MOG.A
$12.4B
$339K ﹤0.01%
5,179
+3,114
+151% +$198K
PRI icon
1679
Primerica
PRI
$9.98B
$339K ﹤0.01%
7,186
+615
+9% +$27.3K
SOR
1680
Source Capital
SOR
$383M
$338K ﹤0.01%
4,923
-3,714
-43% -$250K
AZPN
1681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$338K ﹤0.01%
+7,979
New +$338K
PRKS icon
1682
United Parks & Resorts
PRKS
$2.1B
$336K ﹤0.01%
+11,123
New +$358K
EQY
1683
DELISTED
Equity One
EQY
$336K ﹤0.01%
15,052
-3,434
-19% -$77.7K
HLX icon
1684
Helix Energy Solutions
HLX
$1.4B
$335K ﹤0.01%
14,565
+1,170
+9% +$26.1K
CAMP
1685
DELISTED
CalAmp Corp.
CAMP
$334K ﹤0.01%
+521
New +$364K
YGE
1686
DELISTED
Yingli Green Energy Holding Comp
YGE
$333K ﹤0.01%
7,660
-3,060
-29% -$184K
BKU icon
1687
Bankunited
BKU
$3.37B
$332K ﹤0.01%
+9,543
New +$312K
CTXS
1688
PUT
DELISTED
Citrix Systems Inc
CTXS
$332K ﹤0.01%
+267,234
New +$12.6M
CVT
1689
DELISTED
CVENT, INC.
CVT
$332K ﹤0.01%
+9,173
New +$352K
WABC icon
1690
Westamerica Bancorp
WABC
$1.38B
$330K ﹤0.01%
6,103
-337
-5% -$17.5K
MU icon
1691
PUT
Micron Technology
MU
$930B
$329K ﹤0.01%
931,500
-633,500
-40% -$15M
NMM icon
1692
Navios Maritime Partners
NMM
$2.3B
$327K ﹤0.01%
+1,120
New +$307K
CHE icon
1693
Chemed
CHE
$7.07B
$326K ﹤0.01%
3,649
-1,039
-22% -$84.7K
NHI icon
1694
National Health Investors
NHI
$3.72B
$326K ﹤0.01%
5,398
+97
+2% +$5.88K
NATI
1695
DELISTED
National Instruments Corp
NATI
$326K ﹤0.01%
11,355
-1,546
-12% -$46.1K
CALX icon
1696
Calix
CALX
$2.26B
$325K ﹤0.01%
+38,504
New +$323K
PCH
1697
DELISTED
PotlatchDeltic
PCH
$324K ﹤0.01%
+8,372
New +$332K
POLY
1698
DELISTED
Plantronics, Inc.
POLY
$323K ﹤0.01%
7,263
+5,030
+225% +$222K
CME icon
1699
CALL
CME Group
CME
$96.3B
$322K ﹤0.01%
66,300
-44,300
-40% -$3.34M
FSL
1700
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$322K ﹤0.01%
13,187
-145,703
-92% -$2.9M
66 67
68
69 70

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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.