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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1876
DELISTED
Civitas Resources
CIVI
| $228K | ﹤0.01% |
+46
| New | +$230K |
|
1877
RH
RH
$3.13B
| $228K | ﹤0.01% |
3,101
+480
| +18% | +$30K |
|
1878
PUT
CSX Corp
CSX
$93.4B
| $226K | ﹤0.01% |
1,520,100
-174,900
| -10% | -$1.62M |
|
1879
Kemper
KMPR
$1.67B
| $226K | ﹤0.01% |
5,765
-3,128
| -35% | -$120K |
|
1880
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $226K | ﹤0.01% |
+7,432
| New | +$232K |
|
1881
Thor Industries
THO
$3.9B
| $226K | ﹤0.01% |
3,709
-6,165
| -62% | -$343K |
|
1882
Coca-Cola Consolidated
COKE
$12.5B
| $225K | ﹤0.01% |
+26,500
| New | +$203K |
|
1883
SFL Corp
SFL
$1.64B
| $224K | ﹤0.01% |
+12,458
| New | +$216K |
|
|
TEN
1884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $224K | ﹤0.01% |
3,854
+1,144
| +42% | +$66.2K |
|
|
JASO
1885
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $224K | ﹤0.01% |
21,982
| – | – |
|
|
SJI
1886
DELISTED
South Jersey Industries, Inc.
SJI
| $223K | ﹤0.01% |
+7,942
| New | +$218K |
|
1887
PUT
Valero Energy
VLO
$90.1B
| $222K | ﹤0.01% |
169,700
-92,500
| -35% | -$4.74M |
|
1888
CALL
Elevance Health
ELV
$81.5B
| $221K | ﹤0.01% |
10,000
-75,300
| -88% | -$6.81M |
|
1889
Forestar Group
FOR
$1.44B
| $221K | ﹤0.01% |
12,420
+385
| +3% | +$7.5K |
|
1890
PUT
Petrobras
PBR
$125B
| $221K | ﹤0.01% |
30,200
-128,500
| -81% | -$1.5M |
|
1891
PUT
Marathon Petroleum
MPC
$92.4B
| $220K | ﹤0.01% |
154,800
-20,000
| -11% | -$876K |
|
|
KS
1892
DELISTED
KapStone Paper and Pack Corp.
KS
| $220K | ﹤0.01% |
+7,634
| New | +$223K |
|
|
AAT
1893
American Assets Trust
AAT
$1.45B
| $219K | ﹤0.01% |
6,482
-2,191
| -25% | -$71.6K |
|
1894
Post Holdings
POST
$4.14B
| $219K | ﹤0.01% |
6,062
+2,919
| +93% | +$105K |
|
1895
PUT
American International
AIG
$41.7B
| $218K | ﹤0.01% |
50,000
-262,500
| -84% | -$13.1M |
|
1896
CALL
Exelon
EXC
$47.2B
| $218K | ﹤0.01% |
+210,440
| New | +$4.43M |
|
|
DL
1897
DELISTED
China Distance Education Holdings Limited
DL
| $218K | ﹤0.01% |
+12,100
| New | +$258K |
|
|
PACD
1898
DELISTED
Pacific Drilling S A
PACD
| $218K | ﹤0.01% |
+2,000
| New | +$210K |
|
1899
Nelnet
NNI
$4.88B
| $217K | ﹤0.01% |
+5,301
| New | +$209K |
|
|
CHSP
1900
DELISTED
Chesapeake Lodging Trust
CHSP
| $217K | ﹤0.01% |
8,429
-135
| -2% | -$3.42K |
|
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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.