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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$22.7B
$13.9M 0.06%
655,535
-488,962
-43% -$11.3M
PSA icon
327
Public Storage
PSA
$61.7B
$13.8M 0.06%
91,752
+3,720
+4% +$595K
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13.7M 0.06%
325,556
+47,976
+17% +$1.94M
PCP
329
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.7M 0.06%
50,991
-12,610
-20% -$3.17M
KXI icon
330
iShares Global Consumer Staples ETF
KXI
$1.08B
$13.7M 0.06%
318,640
-57,240
-15% -$2.44M
PH icon
331
Parker-Hannifin
PH
$125B
$13.7M 0.06%
106,562
+46,209
+77% +$5.37M
DVA icon
332
DaVita
DVA
$15.4B
$13.7M 0.06%
215,989
+83,286
+63% +$4.89M
TWC
333
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 0.06%
100,147
-70,337
-41% -$8.74M
CB
334
DELISTED
CHUBB CORPORATION
CB
$13.5M 0.06%
139,709
+20,635
+17% +$1.92M
APD icon
335
Air Products & Chemicals
APD
$65.2B
$13.5M 0.06%
130,148
+29,210
+29% +$2.94M
PNW icon
336
Pinnacle West Capital
PNW
$12.8B
$13.4M 0.06%
254,142
+68,749
+37% +$3.77M
LAMR icon
337
Lamar Advertising Co
LAMR
$16.5B
$13.4M 0.06%
256,239
+226,996
+776% +$11.1M
STT icon
338
State Street
STT
$50.1B
$13.4M 0.06%
182,265
-124,157
-41% -$8.7M
CTRX
339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.3M 0.06%
281,128
-1,343
-0.5% -$63.3K
VXX
340
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.3M 0.06%
442,188
+384,219
+663% +$306M
CLX icon
341
Clorox
CLX
$12.1B
$13.3M 0.06%
142,907
+5,424
+4% +$489K
LBTYK icon
342
Liberty Global Class C
LBTYK
$3.4B
$13.2M 0.06%
388,325
+47,662
+14% +$1.49M
TFC icon
343
Truist Financial
TFC
$64.7B
$13.2M 0.06%
354,539
-42,159
-11% -$1.46M
PBI icon
344
Pitney Bowes
PBI
$2.41B
$13.2M 0.06%
567,214
+403,101
+246% +$8.67M
EWQ icon
345
iShares MSCI France ETF
EWQ
$329M
$13.2M 0.06%
463,934
-3,848,769
-89% -$106M
IYT icon
346
iShares US Transportation ETF
IYT
$2.31B
$13.2M 0.05%
400,000
-800,000
-67% -$25.1M
CCI icon
347
Crown Castle
CCI
$33.1B
$13.1M 0.05%
179,073
+74,360
+71% +$5.5M
EWH icon
348
iShares MSCI Hong Kong ETF
EWH
$1.24B
$13.1M 0.05%
637,755
+332,959
+109% +$6.79M
VER
349
DELISTED
VEREIT, Inc.
VER
$13.1M 0.05%
203,953
+192,858
+1,738% +$12.5M
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$13M 0.05%
112,706
+17,623
+19% +$1.82M
12 13
14
15 16

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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.