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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 | |
|---|---|---|---|---|---|---|
|
FRGI
1926
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $203K | ﹤0.01% |
+4,463
| New | +$210K |
|
|
CVG
1927
DELISTED
Convergys
CVG
| $203K | ﹤0.01% |
9,245
+2,175
| +31% | +$45.1K |
|
1928
CALL
Seagate
STX
$194B
| $202K | ﹤0.01% |
+58,800
| New | +$3.15M |
|
|
ROSE
1929
DELISTED
ROSETTA RESOURCES INC
ROSE
| $201K | ﹤0.01% |
4,308
-954
| -18% | -$43.2K |
|
1930
PUT
Western Union
WU
$1.98B
| $200K | ﹤0.01% |
+200,000
| New | +$3.26M |
|
1931
Fair Isaac
FICO
$24.3B
| $199K | ﹤0.01% |
3,593
+518
| +17% | +$28.6K |
|
|
JOYY
1932
JOYY Inc
JOYY
$3.71B
| $199K | ﹤0.01% |
+2,600
| New | +$183K |
|
|
LNCO
1933
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $199K | ﹤0.01% |
7,364
-1,993
| -21% | -$60.7K |
|
1934
ANI Pharmaceuticals
ANIP
$1.8B
| $198K | ﹤0.01% |
+6,316
| New | +$168K |
|
|
MDP
1935
DELISTED
Meredith Corporation
MDP
| $198K | ﹤0.01% |
4,273
-1,260
| -23% | -$57.8K |
|
|
ARR
1936
Armour Residential REIT
ARR
$2.33B
| $197K | ﹤0.01% |
1,196
+495
| +71% | +$83K |
|
1937
Celestica
CLS
$38.1B
| $196K | ﹤0.01% |
+17,939
| New | +$178K |
|
1938
First Financial Bancorp
FFBC
$3.55B
| $196K | ﹤0.01% |
10,925
-850
| -7% | -$14.6K |
|
|
DHG
1939
DELISTED
Deutsche High Incm Opportunities
DHG
| $196K | ﹤0.01% |
13,407
-14,074
| -51% | -$204K |
|
|
PIR
1940
DELISTED
Pier 1 Imports, Inc.
PIR
| $195K | ﹤0.01% |
516
-111
| -18% | -$43.6K |
|
|
ISIL
1941
DELISTED
Intersil Corp
ISIL
| $195K | ﹤0.01% |
+15,083
| New | +$180K |
|
1942
Schwab US Dividend Equity ETF
SCHD
$103B
| $194K | ﹤0.01% |
15,795
-199,680
| -93% | -$2.4M |
|
|
CAVM
1943
DELISTED
Cavium, Inc.
CAVM
| $194K | ﹤0.01% |
+4,440
| New | +$174K |
|
1944
Axos Financial
AX
$5.77B
| $193K | ﹤0.01% |
+9,020
| New | +$194K |
|
1945
Spire
SR
$4.72B
| $193K | ﹤0.01% |
+4,089
| New | +$186K |
|
|
EDR
1946
DELISTED
Education Realty Trust Inc
EDR
| $193K | ﹤0.01% |
6,509
+126
| +2% | +$3.52K |
|
1947
Provident Financial Services
PFS
$3.22B
| $192K | ﹤0.01% |
10,448
-2,629
| -20% | -$47.6K |
|
1948
Halozyme
HALO
$9.79B
| $191K | ﹤0.01% |
+15,028
| New | +$223K |
|
1949
PUT
Philip Morris
PM
$297B
| $191K | ﹤0.01% |
71,800
-181,000
| -72% | -$14.6M |
|
1950
LSB Industries
LXU
$783M
| $190K | ﹤0.01% |
6,603
-175
| -3% | -$4.71K |
|
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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.