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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
AAPL icon
1
Apple
AAPL
$4.72T
$687M 2.98%
35,862,428
-3,939,040
-10% -$74.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$668M 2.89%
3,571,583
+736,434
+26% +$135M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$567M 2.46%
20,417,885
+9,616,911
+89% +$280M
MSFT icon
4
Microsoft
MSFT
$2.83T
$412M 1.78%
10,042,292
-1,036,051
-9% -$38.9M
BAC icon
5
Bank of America
BAC
$430B
$402M 1.74%
23,375,434
+13,180,916
+129% +$222M
CSCO icon
6
Cisco
CSCO
$444B
$361M 1.56%
16,112,118
+4,577,313
+40% +$101M
VZ icon
7
Verizon
VZ
$183B
$318M 1.38%
6,685,656
+3,613,421
+118% +$171M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$245M 1.06%
2,107,293
-3,142,954
-60% -$363M
MU icon
9
Micron Technology
MU
$1.12T
$225M 0.97%
9,506,312
-1,187,671
-11% -$28.2M
T icon
10
AT&T
T
$157B
$224M 0.97%
8,447,015
+2,836,173
+51% +$71.2M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.49B
$197M 0.86%
2,918,347
-2,868,759
-50% -$190M
MCD icon
12
McDonald's
MCD
$187B
$173M 0.75%
1,769,786
+223,902
+14% +$21.4M
XOM icon
13
ExxonMobil
XOM
$650B
$170M 0.74%
1,740,663
+336,110
+24% +$32M
AMZN icon
14
Amazon
AMZN
$2.51T
$161M 0.7%
9,553,680
-239,620
-2% -$4.45M
CMCSA icon
15
Comcast
CMCSA
$78.3B
$160M 0.69%
6,406,808
-1,456,526
-19% -$37.9M
QCOM icon
16
Qualcomm
QCOM
$180B
$152M 0.66%
1,925,916
+23,035
+1% +$1.73M
MDLZ icon
17
Mondelez International
MDLZ
$77.1B
$148M 0.64%
4,289,549
-36,072
-0.8% -$1.23M
IBM icon
18
IBM
IBM
$195B
$147M 0.64%
797,111
+131,414
+20% +$23.1M
PG icon
19
Procter & Gamble
PG
$342B
$146M 0.63%
1,805,563
+16,542
+0.9% +$1.3M
JPM icon
20
JPMorgan Chase
JPM
$930B
$145M 0.63%
2,387,319
-3,575,549
-60% -$207M
INTC icon
21
Intel
INTC
$504B
$143M 0.62%
5,528,933
-660,241
-11% -$16.5M
PG icon
22
CALL
Procter & Gamble
PG
$342B
$142M 0.61%
10,274,700
+9,767,000
+1,924% +$770M
AMGN icon
23
Amgen
AMGN
$201B
$137M 0.59%
1,112,203
-250,665
-18% -$30.4M
GE icon
24
GE Aerospace
GE
$362B
$136M 0.59%
1,095,384
-323,654
-23% -$40M
GM icon
25
General Motors
GM
$73B
$129M 0.56%
3,758,637
+2,421,845
+181% +$88.9M
1
2 3 4 5

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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.