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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 | |
|---|---|---|---|---|---|---|
1976
Bausch Health
BHC
$2.57B
| $177K | ﹤0.01% |
1,345
-1,000
| -43% | -$137K |
|
|
TIVO
1977
DELISTED
Tivo Inc
TIVO
| $177K | ﹤0.01% |
7,782
-46,348
| -86% | -$1.06M |
|
|
ZLC
1978
DELISTED
ZALE CORPORATION
ZLC
| $177K | ﹤0.01% |
8,468
-5,118
| -38% | -$92.6K |
|
|
CSR
1979
Centerspace
CSR
$921M
| $176K | ﹤0.01% |
1,962
+232
| +13% | +$20K |
|
|
ADVS
1980
DELISTED
Advent Software Inc
ADVS
| $176K | ﹤0.01% |
6,010
+1,966
| +49% | +$62.7K |
|
1981
PUT
Booking.com
BKNG
$149B
| $175K | ﹤0.01% |
232,500
-562,500
| -71% | -$27.8M |
|
1982
Gerdau
GGB
$9.74B
| $175K | ﹤0.01% |
+34,495
| New | +$183K |
|
|
CGRN
1983
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $175K | ﹤0.01% |
+411
| New | +$147K |
|
1984
Sony
SONY
$137B
| $174K | ﹤0.01% |
45,490
-230,510
| -84% | -$796K |
|
1985
Ulta Beauty
ULTA
$22B
| $174K | ﹤0.01% |
1,787
-2,333
| -57% | -$210K |
|
1986
PUT
Devon Energy
DVN
$52.1B
| $173K | ﹤0.01% |
61,200
-64,900
| -51% | -$4.03M |
|
1987
Veeco
VECO
$3.05B
| $173K | ﹤0.01% |
4,131
-687
| -14% | -$26.6K |
|
|
IRF
1988
DELISTED
INTL RECTIFIER CORP
IRF
| $173K | ﹤0.01% |
6,299
+509
| +9% | +$13.5K |
|
1989
Korea Electric Power
KEP
$15.3B
| $172K | ﹤0.01% |
9,992
| – | – |
|
1990
Zillow
ZG
$7.94B
| $172K | ﹤0.01% |
+5,865
| New | +$167K |
|
|
HT
1991
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $172K | ﹤0.01% |
7,392
+116
| +2% | +$2.59K |
|
|
COR
1992
DELISTED
Coresite Realty Corporation
COR
| $172K | ﹤0.01% |
+5,544
| New | +$173K |
|
|
VRTU
1993
DELISTED
Virtusa Corporation
VRTU
| $172K | ﹤0.01% |
+5,123
| New | +$181K |
|
|
APC
1994
PUT
DELISTED
Anadarko Petroleum
APC
| $172K | ﹤0.01% |
45,500
+11,700
| +35% | +$959K |
|
1995
Advanced Micro Devices
AMD
$776B
| $171K | ﹤0.01% |
42,587
-553,185
| -93% | -$2.11M |
|
|
PETX
1996
DELISTED
Aratana Therapeutics, Inc.
PETX
| $171K | ﹤0.01% |
+9,232
| New | +$185K |
|
1997
PUT
DuPont de Nemours
DD
$18.5B
| $170K | ﹤0.01% |
48,175
-159,375
| -77% | -$18.8M |
|
|
ESGR
1998
DELISTED
Enstar Group
ESGR
| $170K | ﹤0.01% |
1,250
+69
| +6% | +$9.01K |
|
|
EMC
1999
PUT
DELISTED
EMC CORPORATION
EMC
| $170K | ﹤0.01% |
307,800
-89,400
| -23% | -$2.32M |
|
|
CKH
2000
DELISTED
Seacor Holdings Inc.
CKH
| $170K | ﹤0.01% |
2,032
+760
| +60% | +$63.3K |
|
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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.