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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 | |
|---|---|---|---|---|---|---|
1801
Bio-Techne
TECH
$11.2B
| $269K | ﹤0.01% |
12,596
-6,904
| -35% | -$155K |
|
|
PTP
1802
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $269K | ﹤0.01% |
+4,484
| New | +$262K |
|
|
N
1803
DELISTED
Netsuite Inc
N
| $268K | ﹤0.01% |
2,821
+201
| +8% | +$21.5K |
|
|
FTF
1804
Franklin Limited Duration Income Trust
FTF
$231M
| $267K | ﹤0.01% |
20,428
+2,124
| +12% | +$27.8K |
|
|
SNDK
1805
PUT
DELISTED
SANDISK CORP
SNDK
| $267K | ﹤0.01% |
206,300
-364,900
| -64% | -$26.9M |
|
|
CEDU
1806
DELISTED
CHINAEDU CORPORATION ADS
CEDU
| $267K | ﹤0.01% |
38,700
| – | – |
|
1807
CALL
Goodyear
GT
$2B
| $266K | ﹤0.01% |
113,500
-168,000
| -60% | -$4.28M |
|
1808
Acadia Realty Trust
AKR
$3.09B
| $265K | ﹤0.01% |
10,030
-1,390
| -12% | -$35.8K |
|
1809
ArcBest
ARCB
$3.23B
| $264K | ﹤0.01% |
+7,137
| New | +$243K |
|
1810
Invesco Mortgage Capital
IVR
$759M
| $264K | ﹤0.01% |
1,603
-115
| -7% | -$18.6K |
|
1811
MillerKnoll
MLKN
$1.53B
| $263K | ﹤0.01% |
8,187
+3,807
| +87% | +$109K |
|
|
ALE
1812
DELISTED
Allete
ALE
| $262K | ﹤0.01% |
+5,000
| New | +$250K |
|
1813
CALL
General Dynamics
GD
$104B
| $261K | ﹤0.01% |
+30,000
| New | +$3.11M |
|
1814
Saic
SAIC
$4.95B
| $261K | ﹤0.01% |
6,991
-5,915
| -46% | -$217K |
|
1815
XPO
XPO
$23.5B
| $261K | ﹤0.01% |
+25,667
| New | +$256K |
|
|
EVHC
1816
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $261K | ﹤0.01% |
+2,572
| New | +$257K |
|
|
CVSA
1817
Covista Inc
CVSA
$4.25B
| $259K | ﹤0.01% |
6,099
-4,465
| -42% | -$173K |
|
1818
ProShares UltraPro QQQ
TQQQ
$32.1B
| $259K | ﹤0.01% |
+202,560
| New | +$265K |
|
|
1819
CALL
Cisco
CSCO
$457B
| $258K | ﹤0.01% |
806,000
-1,063,800
| -57% | -$23.5M |
|
|
BBBY
1820
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258K | ﹤0.01% |
+184,800
| New | +$12.5M |
|
|
KW
1821
DELISTED
Kennedy-Wilson Holdings
KW
| $257K | ﹤0.01% |
+11,421
| New | +$271K |
|
1822
Mine Safety
MSA
$7.35B
| $257K | ﹤0.01% |
4,510
+2,255
| +100% | +$118K |
|
|
MDVN
1823
DELISTED
MEDIVATION, INC.
MDVN
| $257K | ﹤0.01% |
8,000
-3,178
| -28% | -$117K |
|
|
GOV
1824
DELISTED
Government Properties Income Trust
GOV
| $256K | ﹤0.01% |
10,141
-9,023
| -47% | -$223K |
|
|
SGK
1825
DELISTED
SCHAWK INC CL-A
SGK
| $256K | ﹤0.01% |
+12,821
| New | +$193K |
|
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.