We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree
WT
$2.96B
| $111K | ﹤0.01% |
+8,486
| New | +$130K |
|
|
MN
2177
DELISTED
MANNING & NAPIER, INC.
MN
| $111K | ﹤0.01% |
+6,599
| New | +$106K |
|
|
KWK
2178
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $111K | ﹤0.01% |
42,292
-14,895
| -26% | -$45.5K |
|
2179
Teekay Tankers
TNK
$2.75B
| $110K | ﹤0.01% |
+3,898
| New | +$122K |
|
|
BRS
2180
DELISTED
Bristow Group, Inc.
BRS
| $109K | ﹤0.01% |
1,448
-600
| -29% | -$44.5K |
|
|
AWH
2181
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $109K | ﹤0.01% |
3,165
-795
| -20% | -$27.3K |
|
2182
BioCryst Pharmaceuticals
BCRX
$2.28B
| $108K | ﹤0.01% |
+10,207
| New | +$109K |
|
2183
Matador Resources
MTDR
$6.2B
| $108K | ﹤0.01% |
+4,395
| New | +$94.5K |
|
|
BKCC
2184
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $108K | ﹤0.01% |
+11,821
| New | +$111K |
|
|
RSE
2185
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $108K | ﹤0.01% |
+6,274
| New | +$114K |
|
2186
Flotek Industries
FTK
$852M
| $107K | ﹤0.01% |
+640
| New | +$90K |
|
|
XNPT
2187
DELISTED
XENOPORT, INC.
XNPT
| $107K | ﹤0.01% |
+20,609
| New | +$124K |
|
2188
PUT
Baxter International
BAX
$13.5B
| $106K | ﹤0.01% |
154,644
+52,284
| +51% | +$1.95M |
|
2189
BWX Technologies
BWXT
$15.5B
| $106K | ﹤0.01% |
4,462
-375
| -8% | -$9.05K |
|
2190
PUT
KKR & Co
KKR
$91.1B
| $106K | ﹤0.01% |
+49,300
| New | +$1.19M |
|
2191
PUT
MBIA
MBI
$261M
| $106K | ﹤0.01% |
300,200
-224,500
| -43% | -$2.86M |
|
2192
Sinclair Inc
SBGI
$992M
| $106K | ﹤0.01% |
+3,906
| New | +$116K |
|
|
TIF
2193
CALL
DELISTED
Tiffany & Co.
TIF
| $106K | ﹤0.01% |
45,900
-83,000
| -64% | -$7.37M |
|
2194
Acacia Research
ACTG
$428M
| $105K | ﹤0.01% |
+6,857
| New | +$99.7K |
|
2195
PUT
Salesforce
CRM
$151B
| $105K | ﹤0.01% |
25,000
| – | – |
|
2196
iShares Russell Top 200 ETF
IWL
$2.19B
| $105K | ﹤0.01% |
+2,479
| New | +$103K |
|
|
PRA
2197
DELISTED
ProAssurance
PRA
| $105K | ﹤0.01% |
2,366
-1,947
| -45% | -$88.9K |
|
|
UQM
2198
DELISTED
UQM Technologies, Inc.
UQM
| $105K | ﹤0.01% |
+39,917
| New | +$85K |
|
2199
AMERISAFE
AMSF
$543M
| $104K | ﹤0.01% |
+2,362
| New | +$99K |
|
2200
Standard Motor Products
SMP
$851M
| $104K | ﹤0.01% |
+2,920
| New | +$99.6K |
|
Similar funds
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.