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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
BBL
351
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.9M 0.05%
+208,283
New +$12.6M
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.9M 0.05%
137,482
-12,628
-8% -$1.1M
TPR icon
353
Tapestry
TPR
$30.5B
$12.9M 0.05%
229,966
-48,652
-17% -$2.63M
LTM
354
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$12.9M 0.05%
790,043
+89,943
+13% +$1.44M
GIS icon
355
General Mills
GIS
$20.1B
$12.8M 0.05%
257,015
-128,880
-33% -$6.42M
AGN
356
DELISTED
Allergan Inc
AGN
$12.7M 0.05%
114,181
-62,259
-35% -$5.95M
AFL icon
357
Aflac
AFL
$65.9B
$12.7M 0.05%
379,704
+42,206
+13% +$1.38M
MMM icon
358
CALL
3M
MMM
$94.1B
$12.6M 0.05%
348,993
-107,520
-24% -$11.5M
FDO
359
DELISTED
FAMILY DOLLAR STORES
FDO
$12.6M 0.05%
193,572
+136,807
+241% +$9.36M
ADT
360
DELISTED
ADT Corp
ADT
$12.5M 0.05%
308,798
-152,102
-33% -$6.26M
ALL icon
361
Allstate
ALL
$70.1B
$12.5M 0.05%
228,774
-122,436
-35% -$6.53M
HMA
362
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$12.4M 0.05%
950,015
-163,261
-15% -$2.11M
SYK icon
363
Stryker
SYK
$133B
$12.4M 0.05%
165,272
-67,971
-29% -$4.96M
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.4M 0.05%
281,549
+262,648
+1,390% +$11.6M
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.3M 0.05%
154,522
-325,652
-68% -$23.8M
NE
366
DELISTED
Noble Corporation
NE
$12.2M 0.05%
373,237
+71,808
+24% +$2.38M
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
$12M 0.05%
1,316,558
+498,803
+61% +$4.16M
LH icon
368
Labcorp
LH
$25.8B
$12M 0.05%
153,398
+126,742
+475% +$10.8M
AGN
369
DELISTED
Allergan plc
AGN
$12M 0.05%
71,587
+20,353
+40% +$3.18M
UNG icon
370
United States Natural Gas Fund
UNG
$444M
$12M 0.05%
+36,160
New +$11.1M
HLF icon
371
Herbalife
HLF
$1.3B
$11.9M 0.05%
302,200
+1,400
+0.5% +$48.5K
MSFT icon
372
CALL
Microsoft
MSFT
$2.92T
$11.9M 0.05%
2,809,600
-1,685,900
-38% -$61.2M
CFN
373
DELISTED
CAREFUSION CORPORATION
CFN
$11.9M 0.05%
298,076
+7,703
+3% +$300K
HES
374
DELISTED
Hess
HES
$11.8M 0.05%
141,653
+66,088
+87% +$5.37M
SLM icon
375
SLM Corp
SLM
$4.74B
$11.8M 0.05%
1,251,534
-4,561,132
-78% -$41.9M
13 14
15
16 17

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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.