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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
F icon
2526
CALL
Ford
F
$59.3B
$15K ﹤0.01%
593,500
– –
PLAG icon
2527
Planet Green Holdings
PLAG
$9.04M
$14K ﹤0.01%
72
-1,528
-96% -$302K
PSX icon
2528
PUT
Phillips 66
PSX
$84.4B
$14K ﹤0.01%
303,000
-35,800
-11% -$2.39M
AVP
2529
CALL
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
100,000
– –
BHI
2530
PUT
DELISTED
Baker Hughes
BHI
$14K ﹤0.01%
262,300
-115,500
-31% -$6.33M
CELG
2531
PUT
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
223,600
+4,600
+2% +$364K
CAH icon
2532
PUT
Cardinal Health
CAH
$53.2B
$13K ﹤0.01%
219,900
– –
CCEP icon
2533
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$13K ﹤0.01%
25,300
– –
MCD icon
2534
CALL
McDonald's
MCD
$191B
$13K ﹤0.01%
53,700
-77,000
-59% -$7.4M
GLW icon
2535
PUT
Corning
GLW
$116B
$12K ﹤0.01%
756,700
– –
WMT icon
2536
PUT
Walmart Inc
WMT
$884B
$12K ﹤0.01%
1,839,000
– –
CIE
2537
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
6,000
+4,340
+261% +$1.36M
AXP icon
2538
PUT
American Express
AXP
$228B
$11K ﹤0.01%
552,900
– –
LMT icon
2539
PUT
Lockheed Martin
LMT
$132B
$10K ﹤0.01%
200,000
– –
MET icon
2540
PUT
MetLife
MET
$62.5B
$10K ﹤0.01%
417,721
– –
BYI
2541
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10K ﹤0.01%
17,300
– –
SYK icon
2542
PUT
Stryker
SYK
$133B
$9K ﹤0.01%
129,800
– –
WMB icon
2543
PUT
Williams Companies
WMB
$86.7B
$9K ﹤0.01%
119,900
-200
-0.2% -$7.19K
DTD icon
2544
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$8K ﹤0.01%
+160,400
New +$5.2M
GT icon
2545
PUT
Goodyear
GT
$2.04B
$8K ﹤0.01%
+150,000
New +$3.32M
IP icon
2546
CALL
International Paper
IP
$22.8B
$8K ﹤0.01%
18,632
-2,784
-13% -$119K
PFE icon
2547
PUT
Pfizer
PFE
$142B
$8K ﹤0.01%
1,115,343
– –
RTX icon
2548
PUT
RTX Corp
RTX
$289B
$8K ﹤0.01%
442,378
– –
STX icon
2549
PUT
Seagate
STX
$193B
$8K ﹤0.01%
239,300
-32,200
-12% -$1.59M
BNY
2550
PUT
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
84,200
+1,900
+2% +$61.9K
100 101
102
103 104

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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.