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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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $30.2M | 0.13% |
230,642
+12,273
| +6% | +$1.59M |
|
177
Las Vegas Sands
LVS
$31.6B
| $30.2M | 0.13% |
373,502
+14,918
| +4% | +$1.2M |
|
178
Eastman Chemical
EMN
$7.74B
| $30.2M | 0.13% |
349,790
+133,049
| +61% | +$10.9M |
|
179
Ross Stores
ROST
$78.1B
| $30M | 0.13% |
838,598
+57,432
| +7% | +$2.04M |
|
180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $29.8M | 0.13% |
103,845
-47,475
| -31% | -$12.9M |
|
181
Vornado Realty Trust
VNO
$7.43B
| $29.6M | 0.13% |
410,955
+329,990
| +408% | +$22.8M |
|
182
Netflix
NFLX
$293B
| $29.4M | 0.13% |
5,850,250
-6,018,670
| -51% | -$34.5M |
|
183
Dillards
DDS
$8.96B
| $29.3M | 0.13% |
316,615
+67,094
| +27% | +$6.07M |
|
184
Archer Daniels Midland
ADM
$40.1B
| $29.2M | 0.13% |
672,769
-199,006
| -23% | -$8.21M |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| $28.9M | 0.13% |
535,102
-228
| -0% | -$11.5K |
|
186
Devon Energy
DVN
$49.8B
| $28.7M | 0.12% |
429,501
+145,196
| +51% | +$9.01M |
|
187
Gaming and Leisure Properties
GLPI
$12.8B
| $28.7M | 0.12% |
787,024
+584,884
| +289% | +$22.1M |
|
188
Target
TGT
$63.7B
| $28.5M | 0.12% |
470,453
+190,348
| +68% | +$11.3M |
|
189
Wynn Resorts
WYNN
$10.3B
| $28.1M | 0.12% |
126,626
+37,913
| +43% | +$8.35M |
|
190
Pentair
PNR
$10.2B
| $28M | 0.12% |
526,286
+76,411
| +17% | +$3.99M |
|
191
PNC Financial Services
PNC
$99.6B
| $27.6M | 0.12% |
317,311
+116,916
| +58% | +$9.54M |
|
192
Applied Materials
AMAT
$410B
| $27.6M | 0.12% |
1,350,001
-537,112
| -28% | -$9.86M |
|
193
US Bancorp
USB
$98.9B
| $27.2M | 0.12% |
634,838
-956,277
| -60% | -$39.3M |
|
194
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $26.9M | 0.12% |
1,138,260
-909,636
| -44% | -$20.9M |
|
195
Honeywell
HON
$77.9B
| $26.8M | 0.12% |
321,510
+11,326
| +4% | +$937K |
|
196
Chubb
CB
$139B
| $26.7M | 0.12% |
269,370
+83,932
| +45% | +$8.14M |
|
|
LIN
197
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $26.5M | 0.11% |
+1,000,317
| New | +$23.7M |
|
198
Public Service Enterprise Group
PEG
$39.5B
| $26.5M | 0.11% |
694,455
-86,241
| -11% | -$2.98M |
|
199
American Electric Power
AEP
$72.7B
| $26.3M | 0.11% |
520,066
-118,181
| -19% | -$5.74M |
|
200
Autodesk
ADSK
$47.7B
| $26.2M | 0.11% |
533,169
+42,015
| +9% | +$2.18M |
|
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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.