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SG Americas Securities

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
Cap. Flow
-$4.29B
Cap. Flow %
-18.61%
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
BAC icon
Bank of America
BAC
+$222M
3
VZ icon
Verizon
VZ
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
5
CSCO icon
Cisco
CSCO
+$101M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$363M
2
META icon
Meta Platforms (Facebook)
META
+$273M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236M
5
JPM icon
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
JOSB
201
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$26.2M 0.11%
407,080
+397,431
+4,119% +$23.2M
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$26.1M 0.11%
631,483
-370,517
-37% -$14.8M
BFH icon
203
Bread Financial
BFH
$4.29B
$26.1M 0.11%
119,848
+104,866
+700% +$22.5M
EXC icon
204
Exelon
EXC
$48.2B
$25.9M 0.11%
1,083,865
-144,314
-12% -$3.04M
VTRS icon
205
Viatris
VTRS
$20.5B
$25.8M 0.11%
528,543
-36,544
-6% -$1.77M
PPG icon
206
PPG Industries
PPG
$26.4B
$25.8M 0.11%
266,418
-32,316
-11% -$3.07M
CHTR icon
207
Charter Communications
CHTR
$15.7B
$25.8M 0.11%
209,016
+56,552
+37% +$7.4M
AFL icon
208
Aflac
AFL
$64.4B
$25.6M 0.11%
813,396
+433,692
+114% +$13.8M
ITW icon
209
Illinois Tool Works
ITW
$81.9B
$25.6M 0.11%
314,842
+76,972
+32% +$6.23M
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$122B
$25.6M 0.11%
361,450
+85,159
+31% +$6.74M
NEM icon
211
Newmont
NEM
$98.5B
$25.4M 0.11%
1,083,446
+61,094
+6% +$1.45M
AGN
212
DELISTED
Allergan Inc
AGN
$25.4M 0.11%
204,582
+90,401
+79% +$11M
XLNX
213
DELISTED
Xilinx Inc
XLNX
$25.3M 0.11%
466,857
-350,606
-43% -$17.4M
CL icon
214
Colgate-Palmolive
CL
$73.6B
$25.1M 0.11%
387,693
-68,756
-15% -$4.33M
EMR icon
215
Emerson Electric
EMR
$83.6B
$25.1M 0.11%
375,655
-6,066
-2% -$399K
M icon
216
Macy's
M
$6.57B
$24.8M 0.11%
418,526
-92,228
-18% -$5.13M
LRCX icon
217
Lam Research
LRCX
$365B
$24.2M 0.11%
4,407,480
+3,202,780
+266% +$17M
APA icon
218
APA Corp
APA
$12.3B
$24.2M 0.1%
291,458
+46,605
+19% +$3.82M
KLAC icon
219
KLA
KLAC
$266B
$23.8M 0.1%
3,443,120
-246,200
-7% -$1.59M
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$23.7M 0.1%
486,123
+57,140
+13% +$2.63M
TJX icon
221
TJX Companies
TJX
$173B
$23.5M 0.1%
773,952
+305,628
+65% +$9.25M
MAT icon
222
Mattel
MAT
$4.3B
$23.3M 0.1%
581,179
-102,199
-15% -$4.06M
MAS icon
223
Masco
MAS
$16.4B
$23.2M 0.1%
1,186,609
-305,696
-20% -$6.03M
FAST icon
224
Fastenal
FAST
$54.7B
$23M 0.1%
1,863,496
+38,700
+2% +$453K
DISH
225
DELISTED
DISH Network Corp.
DISH
$22.8M 0.1%
367,291
-207,562
-36% -$12.1M
7 8
9
10 11

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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.