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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
GM icon
151
PUT
General Motors
GM
$78.7B
$35.1M 0.15%
3,019,800
+2,689,800
+815% +$98.8M
OXY icon
152
Occidental Petroleum
OXY
$54.6B
$34.9M 0.15%
382,644
+183,143
+92% +$16.4M
SIG icon
153
Signet Jewelers
SIG
$3.72B
$34.8M 0.15%
328,877
+318,598
+3,100% +$27.8M
LMT icon
154
Lockheed Martin
LMT
$134B
$34.4M 0.15%
210,769
+19,901
+10% +$3.13M
CA
155
DELISTED
CA, Inc.
CA
$34.3M 0.15%
1,107,919
+163,572
+17% +$5.33M
PHM icon
156
Pultegroup
PHM
$24.9B
$34.1M 0.15%
1,776,513
+13,643
+0.8% +$269K
STX icon
157
Seagate
STX
$185B
$34M 0.15%
604,812
-107,649
-15% -$5.77M
AGN
158
DELISTED
Allergan plc
AGN
$33.7M 0.15%
163,943
+92,356
+129% +$18.3M
MPC icon
159
Marathon Petroleum
MPC
$91.2B
$33.5M 0.15%
770,250
+598,016
+347% +$26.2M
FRX
160
DELISTED
FOREST LABORATORIES INC
FRX
$33.4M 0.14%
362,153
+246,614
+213% +$19.9M
CCL icon
161
Carnival Corporation Ltd
CCL
$37.1B
$33.2M 0.14%
876,661
+767,262
+701% +$30.4M
PARA
162
DELISTED
Paramount Global Class B
PARA
$32.9M 0.14%
532,396
+404,259
+315% +$25.5M
LOW icon
163
Lowe's Companies
LOW
$119B
$32.3M 0.14%
659,805
+260,721
+65% +$12.6M
NEE icon
164
NextEra Energy
NEE
$185B
$32.2M 0.14%
1,347,072
+63,836
+5% +$1.45M
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$4.05B
$32.1M 0.14%
780,667
+237,661
+44% +$9.8M
ISRG icon
166
Intuitive Surgical
ISRG
$128B
$31.8M 0.14%
652,725
+62,901
+11% +$2.96M
NOV icon
167
NOV
NOV
$7.35B
$31.4M 0.14%
447,678
+79,733
+22% +$5.47M
BNY
168
Bank of New York Mellon
BNY
$107B
$31.4M 0.14%
890,291
+486,803
+121% +$16.1M
APTV icon
169
Aptiv
APTV
$12.2B
$31.3M 0.14%
461,301
+350,988
+318% +$22.4M
COF icon
170
Capital One
COF
$127B
$31.2M 0.14%
404,697
-62,901
-13% -$4.62M
AET
171
DELISTED
Aetna Inc
AET
$30.9M 0.13%
412,265
-64,640
-14% -$4.57M
A icon
172
Agilent Technologies
A
$38.9B
$30.8M 0.13%
770,220
+576,267
+297% +$23.7M
PRU icon
173
Prudential Financial
PRU
$42.3B
$30.6M 0.13%
361,935
+115,427
+47% +$9.93M
MAR icon
174
Marriott International
MAR
$101B
$30.5M 0.13%
543,956
+58,232
+12% +$3.01M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$69.9B
$30.4M 0.13%
101,322
+369
+0.4% +$114K
5 6
7
8 9

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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.