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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 | |
|---|---|---|---|---|---|---|
1726
World Acceptance Corp
WRLD
$834M
| $312K | ﹤0.01% |
+4,158
| New | +$375K |
|
|
1727
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $311K | ﹤0.01% |
361,349
-2,806,480
| -89% | -$81.7M |
|
|
BBG
1728
DELISTED
Bill Barrett Corp
BBG
| $311K | ﹤0.01% |
12,154
+5,563
| +84% | +$142K |
|
1729
Granite Construction
GVA
$5.29B
| $310K | ﹤0.01% |
+7,763
| New | +$279K |
|
|
TECD
1730
DELISTED
Tech Data Corp
TECD
| $310K | ﹤0.01% |
5,082
-1,658
| -25% | -$91.9K |
|
1731
CALL
Ford
F
$58.5B
| $309K | ﹤0.01% |
210,000
-383,500
| -65% | -$5.93M |
|
|
PVTB
1732
DELISTED
PrivateBancorp Inc
PVTB
| $309K | ﹤0.01% |
10,129
-1,792
| -15% | -$52K |
|
|
PPO
1733
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $309K | ﹤0.01% |
9,046
+60
| +0.7% | +$2.1K |
|
|
QTWW
1734
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $309K | ﹤0.01% |
+31,945
| New | +$277K |
|
1735
PUT
RTX Corp
RTX
$290B
| $308K | ﹤0.01% |
141,580
-300,798
| -68% | -$21.6M |
|
|
LL
1736
DELISTED
LL Flooring Holdings, Inc.
LL
| $308K | ﹤0.01% |
3,281
+2,096
| +177% | +$209K |
|
|
MON
1737
CALL
DELISTED
Monsanto Co
MON
| $308K | ﹤0.01% |
70,500
-67,100
| -49% | -$7.47M |
|
1738
Zurn Elkay Water Solutions
ZWS
$8.38B
| $306K | ﹤0.01% |
+21,898
| New | +$300K |
|
1739
Crane NXT
CXT
$2.99B
| $305K | ﹤0.01% |
12,345
-35,893
| -74% | -$847K |
|
1740
Rollins
ROL
$18.3B
| $305K | ﹤0.01% |
34,061
+6,325
| +23% | +$55.2K |
|
|
BEE
1741
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $305K | ﹤0.01% |
29,979
+515
| +2% | +$5.01K |
|
1742
Coeur Mining
CDE
$15.4B
| $304K | ﹤0.01% |
32,698
+1,896
| +6% | +$20.4K |
|
|
SUNE
1743
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $302K | ﹤0.01% |
+1,659,700
| New | +$27.7M |
|
1744
Suncor Energy
SU
$79.4B
| $300K | ﹤0.01% |
8,581
+4,803
| +127% | +$160K |
|
|
RCPT
1745
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $300K | ﹤0.01% |
+7,151
| New | +$307K |
|
|
MONT
1746
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $299K | ﹤0.01% |
+14,954
| New | +$292K |
|
|
CHA
1747
DELISTED
China Telecom Corporation, LTD
CHA
| $299K | ﹤0.01% |
+6,493
| New | +$293K |
|
1748
Haemonetics
HAE
$3.89B
| $298K | ﹤0.01% |
+9,150
| New | +$350K |
|
1749
Methode Electronics
MEI
$496M
| $297K | ﹤0.01% |
+9,685
| New | +$320K |
|
|
TQNT
1750
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $296K | ﹤0.01% |
+22,110
| New | +$230K |
|
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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.