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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
HES
2576
PUT
DELISTED
Hess
HES
$4K ﹤0.01%
60,200
– –
KLAC icon
2577
PUT
KLA
KLAC
$236B
$4K ﹤0.01%
879,000
– –
KO icon
2578
PUT
Coca-Cola
KO
$381B
$4K ﹤0.01%
95,400
+21,600
+29% +$852K
MDT icon
2579
PUT
Medtronic
MDT
$110B
$4K ﹤0.01%
100,900
-30,700
-23% -$1.74M
GRA
2580
PUT
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+25,000
New +$2.33M
ADM icon
2581
PUT
Archer Daniels Midland
ADM
$38.9B
$3K ﹤0.01%
132,100
– –
AMD icon
2582
PUT
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
10,000
– –
CMCSA icon
2583
PUT
Comcast
CMCSA
$84B
$3K ﹤0.01%
319,000
-378,200
-54% -$9.11M
LEN icon
2584
PUT
Lennar Class A
LEN
$20.2B
$3K ﹤0.01%
+105,056
New +$3.54M
MDLZ icon
2585
PUT
Mondelez International
MDLZ
$80.5B
$3K ﹤0.01%
590,000
– –
SPG icon
2586
CALL
Simon Property Group
SPG
$74.7B
$3K ﹤0.01%
22,323
– –
TFC icon
2587
PUT
Truist Financial
TFC
$63.5B
$3K ﹤0.01%
38,200
– –
BRCM
2588
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
211,000
– –
SPLS
2589
CALL
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
100,000
– –
CLF icon
2590
PUT
Cleveland-Cliffs
CLF
$6.64B
$2K ﹤0.01%
45,100
-63,100
-58% -$1.56M
CVS icon
2591
PUT
CVS Health
CVS
$134B
$2K ﹤0.01%
68,800
+28,200
+69% +$1.81M
EOG icon
2592
PUT
EOG Resources
EOG
$77.5B
$2K ﹤0.01%
55,600
– –
KMB icon
2593
PUT
Kimberly-Clark
KMB
$36.6B
$2K ﹤0.01%
20,860
-52,150
-71% -$5.2M
MTG icon
2594
PUT
MGIC Investment
MTG
$6.44B
$2K ﹤0.01%
82,100
– –
ODP
2595
PUT
DELISTED
ODP
ODP
$2K ﹤0.01%
10,000
– –
PARA
2596
PUT
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
75,000
– –
SPG icon
2597
PUT
Simon Property Group
SPG
$74.7B
$2K ﹤0.01%
37,205
– –
SU icon
2598
PUT
Suncor Energy
SU
$78.8B
$2K ﹤0.01%
76,800
– –
WPM icon
2599
CALL
Wheaton Precious Metals
WPM
$51.5B
$2K ﹤0.01%
118,300
– –
XLY icon
2600
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2K ﹤0.01%
200,000
– –
102 103
104
105 106

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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.