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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 | |
|---|---|---|---|---|---|---|
2151
Viasat
VSAT
$10.6B
| $120K | ﹤0.01% |
1,745
+34
| +2% | +$2.21K |
|
2152
CALL
Walmart Inc
WMT
$885B
| $120K | ﹤0.01% |
253,800
-825,000
| -76% | -$20.7M |
|
|
TUMI
2153
DELISTED
TUMI HLDGS INC COM
TUMI
| $120K | ﹤0.01% |
5,301
-34,777
| -87% | -$748K |
|
2154
Comtech Telecommunications
CMTL
$50.3M
| $119K | ﹤0.01% |
3,720
+300
| +9% | +$9.46K |
|
|
EGOV
2155
DELISTED
NIC Inc
EGOV
| $119K | ﹤0.01% |
+6,148
| New | +$128K |
|
|
BFS
2156
Saul Centers
BFS
$836M
| $118K | ﹤0.01% |
2,501
-75
| -3% | -$3.5K |
|
|
PRXL
2157
DELISTED
Parexel International Corp
PRXL
| $118K | ﹤0.01% |
2,182
-243
| -10% | -$12.5K |
|
|
TDAY
2158
USA Today Co
TDAY
$1.27B
| $117K | ﹤0.01% |
+7,822
| New | +$110K |
|
2159
Popular Inc
BPOP
$11.2B
| $116K | ﹤0.01% |
3,739
-773
| -17% | -$22K |
|
2160
Immersion
IMMR
$251M
| $116K | ﹤0.01% |
+10,974
| New | +$123K |
|
2161
Pacific Biosciences
PACB
$435M
| $116K | ﹤0.01% |
21,693
-88,670
| -80% | -$560K |
|
|
TAL
2162
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $116K | ﹤0.01% |
+2,698
| New | +$120K |
|
2163
CALL
Manitowoc
MTW
$497M
| $114K | ﹤0.01% |
17,774
+5,962
| +50% | +$153K |
|
2164
Douglas Dynamics
PLOW
$1.02B
| $114K | ﹤0.01% |
+6,560
| New | +$106K |
|
|
NAV
2165
DELISTED
Navistar International
NAV
| $114K | ﹤0.01% |
3,368
-2,304
| -41% | -$81.5K |
|
2166
Artisan Partners
APAM
$2.79B
| $113K | ﹤0.01% |
+1,758
| New | +$113K |
|
2167
Home BancShares
HOMB
$6.23B
| $113K | ﹤0.01% |
+6,572
| New | +$111K |
|
|
AJRD
2168
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $113K | ﹤0.01% |
+6,174
| New | +$113K |
|
2169
CALL
MetLife
MET
$61.9B
| $112K | ﹤0.01% |
22,440
-72,032
| -76% | -$3.31M |
|
|
HMHC
2170
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $112K | ﹤0.01% |
+5,524
| New | +$106K |
|
|
AREX
2171
DELISTED
Approach Resources Inc.
AREX
| $112K | ﹤0.01% |
5,335
-12,060
| -69% | -$247K |
|
|
RALY
2172
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $112K | ﹤0.01% |
+8,378
| New | +$167K |
|
2173
PUT
Analog Devices
ADI
$179B
| $111K | ﹤0.01% |
+60,000
| New | +$3.02M |
|
|
AGEN
2174
Agenus
AGEN
$312M
| $111K | ﹤0.01% |
+1,788
| New | +$124K |
|
2175
PUT
General Dynamics
GD
$104B
| $111K | ﹤0.01% |
+30,000
| New | +$3.11M |
|
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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.