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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
BGY icon
2426
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-164,565
Closed -$1.34M
BHP icon
2427
CALL
BHP
BHP
$218B
– –
-92,365
Closed -$92K
BHP icon
2428
PUT
BHP
BHP
$218B
– –
-130,920
Closed -$89K
BKN
2429
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,942
Closed -$184K
BKT icon
2430
BlackRock Income Trust
BKT
$331M
– –
-12,391
Closed -$241K
BLE
2431
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,415
Closed -$217K
BME icon
2432
BlackRock Health Sciences Trust
BME
$563M
– –
-6,857
Closed -$243K
BMVP icon
2433
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-96,555
Closed -$2.2M
BOE icon
2434
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-115,619
Closed -$1.73M
BP icon
2435
BP
BP
$114B
– –
-106,690
Closed -$4.21M
BRW
2436
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-48,959
Closed -$570K
BTA
2437
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-12,829
Closed -$131K
BTO
2438
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-24,744
Closed -$583K
BTZ icon
2439
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-157,076
Closed -$2.05M
BXMT icon
2440
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-40,000
Closed -$1.08M
BXMX
2441
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-46,709
Closed -$586K
BYM
2442
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-22,046
Closed -$280K
BBBY
2443
Bed Bath & Beyond
BBBY
$472M
– –
-7,656
Closed -$177K
CAF
2444
Morgan Stanley China A Share Fund
CAF
$325M
– –
-96,824
Closed -$2.31M
CAH icon
2445
CALL
Cardinal Health
CAH
$53.2B
– –
-55,200
Closed -$74K
CAH icon
2446
PUT
Cardinal Health
CAH
$53.2B
– –
-219,900
Closed -$13K
CEE
2447
Central and Eastern Europe Fund
CEE
$137M
– –
-11,494
Closed -$335K
CET
2448
Central Securities Corp
CET
$1.54B
– –
-22,124
Closed -$481K
CGO
2449
Calamos Global Total Return Fund
CGO
$124M
– –
-13,246
Closed -$186K
CHI
2450
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-101,736
Closed -$1.35M
96 97
98
99 100

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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.