We are live on ! Find out more
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
SCHW
301
Charles Schwab
SCHW
$184B
$15.2M 0.06%
585,780
-1,108,797
-65% -$26.4M
MRVL icon
302
Marvell Technology
MRVL
$157B
$15.2M 0.06%
1,056,719
+1,022,828
+3,018% +$13.2M
NXPI icon
303
NXP Semiconductors
NXPI
$65.4B
$15.1M 0.06%
+329,527
New +$13.6M
TMO icon
304
Thermo Fisher Scientific
TMO
$214B
$15.1M 0.06%
135,480
-18,069
-12% -$1.8M
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 0.06%
276,002
-23,878
-8% -$1.25M
EWI icon
306
iShares MSCI Italy ETF
EWI
$993M
$15.1M 0.06%
482,871
-292,864
-38% -$8.88M
DE icon
307
Deere & Co
DE
$173B
$15M 0.06%
164,575
-168,720
-51% -$14.3M
WBD icon
308
Warner Bros
WBD
$64.2B
$14.9M 0.06%
323,474
-230,619
-42% -$9.98M
QLD icon
309
ProShares Ultra QQQ
QLD
$12.2B
$14.9M 0.06%
4,800,000
– –
TJX icon
310
TJX Companies
TJX
$178B
$14.9M 0.06%
468,324
-140,932
-23% -$4.27M
JCI icon
311
Johnson Controls International
JCI
$85.6B
$14.9M 0.06%
277,756
+11,460
+4% +$564K
HRB icon
312
H&R Block
HRB
$5.7B
$14.9M 0.06%
513,484
-40,197
-7% -$1.14M
VMC icon
313
Vulcan Materials
VMC
$37.4B
$14.9M 0.06%
250,946
+19,363
+8% +$1.07M
ETN icon
314
Eaton
ETN
$150B
$14.9M 0.06%
195,677
-13,725
-7% -$976K
NOC icon
315
Northrop Grumman
NOC
$78B
$14.9M 0.06%
129,950
+18,627
+17% +$1.99M
GD icon
316
General Dynamics
GD
$106B
$14.8M 0.06%
155,334
-7,634
-5% -$682K
DNR
317
DELISTED
Denbury Resources, Inc.
DNR
$14.7M 0.06%
896,924
+671,979
+299% +$11.9M
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.06%
417,096
+165,120
+66% +$5.89M
RTN
319
DELISTED
Raytheon Company
RTN
$14.7M 0.06%
161,670
-136,946
-46% -$11.4M
GLD icon
320
SPDR Gold Trust
GLD
$131B
$14.6M 0.06%
125,568
-341,522
-73% -$41.9M
YUM icon
321
Yum! Brands
YUM
$41.4B
$14.4M 0.06%
265,045
+26,514
+11% +$1.36M
LUV icon
322
Southwest Airlines
LUV
$22.7B
$14.4M 0.06%
761,777
+38,339
+5% +$669K
ESV
323
DELISTED
Ensco Rowan plc
ESV
$14.1M 0.06%
61,736
+10,561
+21% +$2.44M
VALE icon
324
Vale
VALE
$62.6B
$14.1M 0.06%
925,311
+227,319
+33% +$3.54M
BNY
325
Bank of New York Mellon
BNY
$106B
$14.1M 0.06%
403,488
-85,099
-17% -$2.77M
11 12
13
14 15

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.