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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
+9.44%
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
$24B
AUM Growth
-$350M
(-1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 2 |
JPMorgan Chase
JPM
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$84.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$341M |
| 2 |
Pfizer
PFE
|
+$228M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$215M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
226
DELISTED
Spirit AeroSystems
SPR
| $21.2M | 0.09% |
+622,570
| New | +$18.3M |
|
227
iShares Select U.S. REIT ETF
ICF
$2.14B
| $21.2M | 0.09% |
567,432
+279,356
| +97% | +$10.8M |
|
|
SPLS
228
DELISTED
Staples Inc
SPLS
| $21.1M | 0.09% |
1,330,313
-168,141
| -11% | -$2.62M |
|
229
Illumina
ILMN
$29.1B
| $21.1M | 0.09% |
195,960
+174,429
| +810% | +$16M |
|
230
iShares Biotechnology ETF
IBB
$9.51B
| $21.1M | 0.09% |
278,256
+263,997
| +1,851% | +$18.7M |
|
231
APA Corp
APA
$12.2B
| $21M | 0.09% |
244,853
+7,128
| +3% | +$635K |
|
232
C.H. Robinson
CHRW
$20.1B
| $21M | 0.09% |
359,966
-6,593
| -2% | -$388K |
|
233
Microchip Technology
MCHP
$41.5B
| $21M | 0.09% |
937,608
+268,686
| +40% | +$5.64M |
|
234
Charter Communications
CHTR
$16.7B
| $20.9M | 0.09% |
152,464
+13,850
| +10% | +$1.84M |
|
235
Entergy
ETR
$53.3B
| $20.8M | 0.09% |
658,350
+270,612
| +70% | +$8.62M |
|
236
Lennar Class A
LEN
$21.2B
| $20.8M | 0.09% |
552,722
+419,647
| +315% | +$14.2M |
|
237
iShares MSCI Spain ETF
EWP
$2.08B
| $20.8M | 0.09% |
539,406
-353,689
| -40% | -$13.1M |
|
|
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
| $20.7M | 0.09% |
17,153
-3,317
| -16% | -$3.69M |
|
239
Verisk Analytics
VRSK
$28.1B
| $20.7M | 0.09% |
314,237
+91,366
| +41% | +$6M |
|
240
Vertex Pharmaceuticals
VRTX
$123B
| $20.5M | 0.09% |
276,291
-256,263
| -48% | -$17.8M |
|
241
Xcel Energy
XEL
$50.9B
| $20.5M | 0.09% |
732,325
+269,867
| +58% | +$7.62M |
|
242
PUT
Bank of America
BAC
$438B
| $20.3M | 0.08% |
20,983,100
+5,284,300
| +34% | +$78.4M |
|
|
GMCR
243
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.2M | 0.08% |
267,116
-50,719
| -16% | -$3.45M |
|
244
Ecolab
ECL
$79.6B
| $20.1M | 0.08% |
192,809
-4,036
| -2% | -$420K |
|
245
Illinois Tool Works
ITW
$85.3B
| $20M | 0.08% |
237,870
+44,655
| +23% | +$3.52M |
|
246
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $19.9M | 0.08% |
1,331,412
+1,018,980
| +326% | +$14.3M |
|
247
LyondellBasell Industries
LYB
$19.2B
| $19.8M | 0.08% |
246,772
-79,236
| -24% | -$6.07M |
|
248
Fidelity National Information Services
FIS
$23.1B
| $19.8M | 0.08% |
368,452
+147,495
| +67% | +$7.28M |
|
249
Lowe's Companies
LOW
$122B
| $19.8M | 0.08% |
399,084
-259,845
| -39% | -$12.6M |
|
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $19.7M | 0.08% |
+421,241
| New | +$20.3M |
|
Similar funds
SG Americas Securities's Q4 2013 Portfolio in Review
As of Q4 2013, SG Americas Securities held 3,484 positions worth $24B, down 1.4% from $24.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities's Q4 2013 filing shows 549 new, 713 increased, 1,177 reduced and 866 closed positions. Its largest new stake was VEON: 94,094 shares worth $30.4M. The largest sale was Apple, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SG Americas Securities's largest Q4 2013 buy was VEON: 94,094 shares worth $30.4M.
- SG Americas Securities added most to iShares Russell 2000 ETF in Q4 2013, an estimated $313M increase.
- SG Americas Securities's biggest Q4 2013 reduction was Apple, cutting an estimated $341M.
- SG Americas Securities fully exited DELL INC in Q4 2013, selling an estimated $154M.
- SG Americas Securities's ten largest holdings make up 18% of its $24B portfolio in Q4 2013.
- SG Americas Securities opened 549 new positions and closed 866 in Q4 2013.
- SG Americas Securities's portfolio value fell 1.4% quarter-over-quarter to $24B.
Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.