We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTM
1751
DELISTED
Tata Motors Limited
TTM
| $295K | ﹤0.01% |
8,337
-8,572
| -51% | -$271K |
|
|
RWT
1752
Redwood Trust
RWT
$574M
| $294K | ﹤0.01% |
14,512
+7,251
| +100% | +$141K |
|
1753
Greif
GEF
$4.92B
| $292K | ﹤0.01% |
5,571
-1,282
| -19% | -$65.9K |
|
|
HAR
1754
CALL
DELISTED
Harman International Industries
HAR
| $292K | ﹤0.01% |
30,000
-7,000
| -19% | -$697K |
|
1755
Fresenius Medical Care
FMS
$13.8B
| $291K | ﹤0.01% |
8,364
| – | – |
|
1756
CALL
NOV
NOV
$6.93B
| $291K | ﹤0.01% |
178,216
-33,714
| -16% | -$2.31M |
|
|
LOCK
1757
DELISTED
LifeLock, Inc.
LOCK
| $291K | ﹤0.01% |
+16,991
| New | +$332K |
|
1758
Commault Systems
CVLT
$4.88B
| $290K | ﹤0.01% |
4,459
+2,289
| +105% | +$158K |
|
1759
Hawaiian Electric Industries
HE
$2.23B
| $290K | ﹤0.01% |
11,405
-2,843
| -20% | -$72.7K |
|
1760
Vishay Intertechnology
VSH
$5.25B
| $290K | ﹤0.01% |
19,514
-18,985
| -49% | -$267K |
|
1761
Equinor
EQNR
$97.7B
| $289K | ﹤0.01% |
10,226
| – | – |
|
1762
Trustmark
TRMK
$2.76B
| $289K | ﹤0.01% |
11,395
+755
| +7% | +$18.8K |
|
|
ARRS
1763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $289K | ﹤0.01% |
10,253
-15,792
| -61% | -$431K |
|
1764
Flowers Foods
FLO
$1.49B
| $288K | ﹤0.01% |
13,429
-20,488
| -60% | -$427K |
|
|
HRC
1765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $288K | ﹤0.01% |
7,481
-17,911
| -71% | -$692K |
|
1766
Columbia Banking Systems
COLB
$8.84B
| $287K | ﹤0.01% |
10,073
-1,603
| -14% | -$43.3K |
|
1767
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $287K | ﹤0.01% |
14,523
-623,232
| -98% | -$12.3M |
|
|
RFP
1768
DELISTED
Resolute Forest Products Inc.
RFP
| $287K | ﹤0.01% |
14,286
-891
| -6% | -$17.1K |
|
1769
Enviri
NVRI
$623M
| $286K | ﹤0.01% |
12,188
+1,052
| +9% | +$25.8K |
|
|
IDTI
1770
DELISTED
Integrated Device Technology I
IDTI
| $286K | ﹤0.01% |
23,348
+10,834
| +87% | +$123K |
|
|
XCO
1771
DELISTED
Exco Resources
XCO
| $286K | ﹤0.01% |
3,406
-473
| -12% | -$36.5K |
|
|
HTWR
1772
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $286K | ﹤0.01% |
+3,054
| New | +$297K |
|
|
WOOF
1773
DELISTED
VCA Inc.
WOOF
| $286K | ﹤0.01% |
8,866
-11,322
| -56% | -$365K |
|
|
CGG
1774
DELISTED
CGG
CGG
| $285K | ﹤0.01% |
557
| – | – |
|
1775
PUT
BlackBerry
BB
$4.98B
| $284K | ﹤0.01% |
778,500
-743,400
| -49% | -$6.97M |
|
Similar funds
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.