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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.7B
$17M 0.07%
1,210,750
+100
+0% +$1.39K
CHKP icon
277
Check Point Software Technologies
CHKP
$14.1B
$17M 0.07%
263,601
-5,417
-2% -$326K
FLR icon
278
Fluor
FLR
$6.89B
$16.9M 0.07%
211,110
+84,297
+66% +$6.44M
ZTS icon
279
Zoetis
ZTS
$32.5B
$16.8M 0.07%
514,693
+307,613
+149% +$9.81M
GME icon
280
GameStop
GME
$9.94B
$16.8M 0.07%
1,360,184
+736,352
+118% +$9.44M
TFCFA
281
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.7M 0.07%
1,706,200
+1,500,000
+727% +$50.6M
BMY icon
282
CALL
Bristol-Myers Squibb
BMY
$130B
$16.6M 0.07%
834,300
-160,200
-16% -$8.16M
ORLY icon
283
O'Reilly Automotive
ORLY
$75.5B
$16.6M 0.07%
1,929,750
-869,550
-31% -$7.33M
TSCO icon
284
Tractor Supply
TSCO
$16.5B
$16.4M 0.07%
1,058,165
+772,055
+270% +$11M
BBY icon
285
Best Buy
BBY
$18.9B
$16.4M 0.07%
411,215
+264,352
+180% +$10.8M
KMI icon
286
Kinder Morgan
KMI
$70.3B
$16.4M 0.07%
455,368
+26,175
+6% +$917K
NVDA icon
287
NVIDIA
NVDA
$4.77T
$16M 0.07%
39,990,880
-5,901,520
-13% -$2.29M
AAPL icon
288
PUT
Apple
AAPL
$4.99T
$16M 0.07%
20,658,400
-753,200
-4% -$14.2M
D icon
289
Dominion Energy
D
$62.1B
$15.9M 0.07%
245,471
+13,209
+6% +$850K
EXPE icon
290
Expedia Group
EXPE
$35.5B
$15.8M 0.07%
227,491
-359,917
-61% -$21.2M
AAPL icon
291
CALL
Apple
AAPL
$4.99T
$15.8M 0.07%
13,412,000
-2,181,200
-14% -$41.2M
BX icon
292
Blackstone
BX
$107B
$15.8M 0.07%
509,500
-46,538
-8% -$1.27M
OMC icon
293
Omnicom Group
OMC
$24.6B
$15.7M 0.07%
210,880
+415
+0.2% +$28.5K
PNC icon
294
PNC Financial Services
PNC
$100B
$15.5M 0.06%
200,395
-56,868
-22% -$4.26M
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
$15.5M 0.06%
71,342
+63,683
+831% +$14.5M
FFIV icon
296
F5
FFIV
$22.7B
$15.5M 0.06%
170,199
-21,297
-11% -$1.81M
SPG icon
297
Simon Property Group
SPG
$76.8B
$15.4M 0.06%
107,929
-26,560
-20% -$3.83M
BDX icon
298
Becton Dickinson
BDX
$45.8B
$15.4M 0.06%
143,086
+48,853
+52% +$5.06M
PWR icon
299
Quanta Services
PWR
$88.3B
$15.4M 0.06%
487,204
+362,878
+292% +$10.7M
AZO icon
300
AutoZone
AZO
$50.9B
$15.3M 0.06%
32,092
-8,537
-21% -$3.83M
10 11
12
13 14

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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.