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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
SCG
401
DELISTED
Scana
SCG
$10.9M 0.05%
231,379
-33,649
-13% -$1.57M
DVY icon
402
iShares Select Dividend ETF
DVY
$24.1B
$10.9M 0.05%
152,099
+64,299
+73% +$4.47M
TEL icon
403
TE Connectivity
TEL
$62.1B
$10.8M 0.04%
195,706
+14,275
+8% +$751K
MHFI
404
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.8M 0.04%
137,672
-13,348
-9% -$958K
EBAY icon
405
CALL
eBay
EBAY
$52.1B
$10.8M 0.04%
14,060,693
+14,031,231
+47,625% +$311M
LEG icon
406
Leggett & Platt
LEG
$1.47B
$10.7M 0.04%
346,561
+95,266
+38% +$2.84M
BEN icon
407
Franklin Resources
BEN
$17.3B
$10.7M 0.04%
185,258
-107,280
-37% -$5.78M
PGR icon
408
Progressive
PGR
$128B
$10.7M 0.04%
391,149
+125,257
+47% +$3.38M
MAN icon
409
ManpowerGroup
MAN
$2.58B
$10.6M 0.04%
123,891
+85,779
+225% +$6.86M
WPM icon
410
Wheaton Precious Metals
WPM
$49.8B
$10.6M 0.04%
523,360
+177,417
+51% +$3.85M
TSN icon
411
Tyson Foods
TSN
$21.5B
$10.6M 0.04%
315,644
-150,360
-32% -$4.58M
STZ icon
412
Constellation Brands
STZ
$22.5B
$10.5M 0.04%
149,800
+79,243
+112% +$5.3M
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.5M 0.04%
211,298
+114,624
+119% +$5.72M
CMS icon
414
CMS Energy
CMS
$23B
$10.5M 0.04%
393,237
+156,754
+66% +$4.22M
FOSL icon
415
Fossil Group
FOSL
$262M
$10.4M 0.04%
87,000
-15,248
-15% -$1.88M
TNA icon
416
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$10.4M 0.04%
267,976
+76,186
+40% +$2.62M
XME icon
417
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$10.4M 0.04%
246,548
+125,341
+103% +$4.91M
T icon
418
PUT
AT&T
T
$169B
$10.4M 0.04%
3,840,659
+816,908
+27% +$21.5M
CWB icon
419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$10.3M 0.04%
220,201
– –
MU icon
420
CALL
Micron Technology
MU
$927B
$10.3M 0.04%
850,000
-245,600
-22% -$4.77M
GLPI icon
421
Gaming and Leisure Properties
GLPI
$13B
$10.3M 0.04%
+202,140
New +$9.61M
B
422
Barrick Mining
B
$61.5B
$10.3M 0.04%
582,451
-141,127
-20% -$2.49M
VV icon
423
Vanguard Large-Cap ETF
VV
$52B
$10.1M 0.04%
119,465
-12,516
-9% -$1.02M
DRI icon
424
Darden Restaurants
DRI
$23.7B
$10.1M 0.04%
208,330
+169,266
+433% +$7.83M
EXG icon
425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$10.1M 0.04%
1,012,036
+408,315
+68% +$4.01M
15 16
17
18 19

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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.