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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
MRSH
376
Marsh
MRSH
$91.7B
$11.7M 0.05%
242,477
-8,198
-3% -$380K
JXI icon
377
iShares Global Utilities ETF
JXI
$319M
$11.7M 0.05%
265,371
-47,223
-15% -$2.11M
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
$11.7M 0.05%
2,278
+648
+40% +$3.29M
KKR icon
379
KKR & Co
KKR
$92.2B
$11.5M 0.05%
473,535
+173,535
+58% +$3.99M
AROC icon
380
Archrock
AROC
$6.19B
$11.5M 0.05%
335,342
-114,782
-26% -$3.54M
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.05%
410,490
+6,470
+2% +$187K
ET icon
382
Energy Transfer Partners
ET
$69.5B
$11.4M 0.05%
560,004
-56
-0% -$1.01K
BCR
383
DELISTED
CR Bard Inc.
BCR
$11.4M 0.05%
85,161
+7,487
+10% +$987K
DAL icon
384
Delta Air Lines
DAL
$58.8B
$11.3M 0.05%
412,755
-730,466
-64% -$19.6M
AON icon
385
Aon
AON
$81.4B
$11.3M 0.05%
135,055
-12,306
-8% -$975K
KR icon
386
Kroger
KR
$36.3B
$11.3M 0.05%
573,150
+2,056
+0.4% +$42.5K
MSI icon
387
Motorola Solutions
MSI
$73.1B
$11.3M 0.05%
167,739
-105,452
-39% -$6.72M
DOC icon
388
Healthpeak Properties
DOC
$15.7B
$11.3M 0.05%
340,405
+64,172
+23% +$2.29M
GWW icon
389
W.W. Grainger
GWW
$66B
$11.2M 0.05%
43,916
+21,786
+98% +$5.67M
EA icon
390
Electronic Arts
EA
$52.4B
$11.2M 0.05%
488,681
+342,333
+234% +$8.21M
AA icon
391
Alcoa
AA
$11.7B
$11.1M 0.05%
436,120
-209,777
-32% -$4.65M
RSG icon
392
Republic Services
RSG
$66.6B
$11.1M 0.05%
334,888
+193,452
+137% +$6.55M
DHI icon
393
D.R. Horton
DHI
$42.3B
$11.1M 0.05%
498,079
+274,651
+123% +$5.31M
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.1M 0.05%
477,744
-66,068
-12% -$1.47M
FDX icon
395
FedEx
FDX
$74B
$11M 0.05%
76,786
-31,329
-29% -$4.15M
CRM icon
396
Salesforce
CRM
$149B
$11M 0.05%
199,037
-2,048
-1% -$110K
ED icon
397
Consolidated Edison
ED
$41.3B
$11M 0.05%
198,573
-51,105
-20% -$2.87M
VTR icon
398
Ventas
VTR
$47.7B
$11M 0.05%
167,666
-947
-0.6% -$65.8K
ICE icon
399
Intercontinental Exchange
ICE
$86.4B
$10.9M 0.05%
242,210
+102,335
+73% +$4.21M
AMT icon
400
American Tower
AMT
$79.9B
$10.9M 0.05%
136,325
-217,227
-61% -$16.9M
14 15
16
17 18

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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.