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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
+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
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$97.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341M
2
PFE icon
Pfizer
PFE
+$228M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$215M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
GOOG icon
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
CP icon
2501
CALL
Canadian Pacific Kansas City
CP
$78.3B
$26K ﹤0.01%
+50,000
New +$1.44M
PEP icon
2502
PUT
PepsiCo
PEP
$191B
$26K ﹤0.01%
349,200
– –
ABT icon
2503
PUT
Abbott
ABT
$183B
$25K ﹤0.01%
139,700
+52,400
+60% +$1.93M
USB.PRH icon
2504
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$24K ﹤0.01%
1,059,800
+131,900
+14% +$2.57M
LFVN icon
2505
LifeVantage
LFVN
$79.4M
$23K ﹤0.01%
2,012
-892
-31% -$12.6K
SWSH
2506
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$23K ﹤0.01%
4,413
-4,255
-49% -$24.5K
YHOO
2507
PUT
DELISTED
Yahoo Inc
YHOO
$22K ﹤0.01%
1,341,000
-10,100
-0.7% -$362K
MDW
2508
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$22K ﹤0.01%
26,769
+11,806
+79% +$10.6K
APC
2509
PUT
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
33,800
-28,500
-46% -$2.55M
BA icon
2510
PUT
Boeing
BA
$175B
$20K ﹤0.01%
174,700
-26,200
-13% -$3.41M
BMY icon
2511
PUT
Bristol-Myers Squibb
BMY
$132B
$20K ﹤0.01%
956,800
-154,400
-14% -$7.87M
CAR icon
2512
PUT
Avis
CAR
$5.37B
$20K ﹤0.01%
185,000
– –
PBR icon
2513
CALL
Petrobras
PBR
$123B
$20K ﹤0.01%
66,000
+26,000
+65% +$403K
ZBH icon
2514
PUT
Zimmer Biomet
ZBH
$18.4B
$20K ﹤0.01%
140,492
– –
NEM icon
2515
CALL
Newmont
NEM
$101B
$19K ﹤0.01%
1,908,900
– –
PPL
2516
CALL
PPL Corp
PPL
$26.8B
$19K ﹤0.01%
+51,965
New +$1.47M
F icon
2517
PUT
Ford
F
$59.3B
$18K ﹤0.01%
758,700
– –
TWC
2518
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
174,500
– –
AIG icon
2519
PUT
American International
AIG
$41.8B
$16K ﹤0.01%
312,500
+63,100
+25% +$3.14M
COR icon
2520
PUT
Cencora
COR
$60.7B
$16K ﹤0.01%
153,900
– –
ELV icon
2521
PUT
Elevance Health
ELV
$81.6B
$16K ﹤0.01%
133,200
-215,900
-62% -$19.2M
IBN icon
2522
PUT
ICICI Bank
IBN
$109B
$16K ﹤0.01%
+453,200
New +$2.9M
TEVA icon
2523
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$16K ﹤0.01%
100,000
– –
GGS
2524
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$16K ﹤0.01%
10,178
-796
-7% -$1.59K
DD icon
2525
PUT
DuPont de Nemours
DD
$18.7B
$15K ﹤0.01%
207,550
– –
99 100
101
102 103

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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.