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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 | |
|---|---|---|---|---|---|---|
|
TCS
1776
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $283K | ﹤0.01% |
+555
| New | +$306K |
|
|
MENT
1777
DELISTED
Mentor Graphics Corp
MENT
| $283K | ﹤0.01% |
+12,857
| New | +$279K |
|
1778
Cognex
CGNX
$10.9B
| $282K | ﹤0.01% |
16,648
+9,536
| +134% | +$178K |
|
1779
Mativ Holdings
MATV
$481M
| $282K | ﹤0.01% |
6,619
+4,406
| +199% | +$201K |
|
1780
CALL
Tapestry
TPR
$30.8B
| $282K | ﹤0.01% |
279,700
-201,500
| -42% | -$10M |
|
1781
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $281K | ﹤0.01% |
+3,302
| New | +$269K |
|
|
WGL
1782
DELISTED
Wgl Holdings
WGL
| $281K | ﹤0.01% |
7,023
+4,080
| +139% | +$157K |
|
|
AEPI
1783
DELISTED
AEP Industries Inc
AEPI
| $281K | ﹤0.01% |
+7,579
| New | +$337K |
|
1784
Southwest Gas
SWX
$6.47B
| $280K | ﹤0.01% |
5,233
+2,766
| +112% | +$148K |
|
|
SHPG
1785
DELISTED
Shire pic
SHPG
| $280K | ﹤0.01% |
1,888
| – | – |
|
1786
Tidewater
TDW
$3.73B
| $279K | ﹤0.01% |
178
-42
| -19% | -$68.7K |
|
1787
Charles River Laboratories
CRL
$11.2B
| $278K | ﹤0.01% |
4,612
-5,638
| -55% | -$329K |
|
1788
ProShares Ultra MidCap400
MVV
$153M
| $278K | ﹤0.01% |
+12,546
| New | +$266K |
|
1789
HNI Corp
HNI
$3.24B
| $277K | ﹤0.01% |
7,573
+3,966
| +110% | +$142K |
|
|
TXNM
1790
TXNM Energy Inc
TXNM
$6.41B
| $276K | ﹤0.01% |
10,224
+3,926
| +62% | +$99.3K |
|
1791
CNO Financial Group
CNO
$5.14B
| $274K | ﹤0.01% |
15,152
+3,056
| +25% | +$55K |
|
1792
New Jersey Resources
NJR
$5.84B
| $274K | ﹤0.01% |
11,024
+4,312
| +64% | +$99K |
|
1793
Old Dominion Freight Line
ODFL
$44.1B
| $274K | ﹤0.01% |
14,493
-13,758
| -49% | -$250K |
|
1794
Old National Bancorp
ONB
$10.2B
| $274K | ﹤0.01% |
18,399
-3,880
| -17% | -$55.3K |
|
1795
Curtiss-Wright
CW
$26.7B
| $273K | ﹤0.01% |
4,301
+2,053
| +91% | +$130K |
|
1796
Enbridge
ENB
$119B
| $273K | ﹤0.01% |
6,000
| – | – |
|
|
ACGN
1797
DELISTED
Aceragen Inc
ACGN
| $271K | ﹤0.01% |
+489
| New | +$335K |
|
|
CEO
1798
DELISTED
CNOOC Limited
CEO
| $271K | ﹤0.01% |
+1,785
| New | +$289K |
|
1799
Silgan Holdings
SLGN
$4.23B
| $270K | ﹤0.01% |
10,920
-122
| -1% | -$2.9K |
|
|
CLNY
1800
DELISTED
Colony Capital, Inc.
CLNY
| $270K | ﹤0.01% |
+12,314
| New | +$271K |
|
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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.