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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
CSC
426
DELISTED
Computer Sciences
CSC
$10.1M 0.04%
428,716
-162,071
-27% -$3.59M
CLF icon
427
Cleveland-Cliffs
CLF
$6.84B
$9.86M 0.04%
376,111
-20,722
-5% -$511K
EUSA icon
428
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$9.81M 0.04%
247,563
+5,262
+2% +$201K
BEAM
429
DELISTED
BEAM INC COM STK (DE)
BEAM
$9.8M 0.04%
143,926
+71,902
+100% +$4.86M
GDX icon
430
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$9.79M 0.04%
1,670,400
+16,700
+1% +$386K
DTE icon
431
DTE Energy
DTE
$30.4B
$9.78M 0.04%
173,013
-182,162
-51% -$10.4M
EQR icon
432
Equity Residential
EQR
$25.5B
$9.75M 0.04%
187,952
-23,824
-11% -$1.26M
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
$9.75M 0.04%
318,084
+242,435
+320% +$7.6M
DOV icon
434
Dover
DOV
$27.4B
$9.73M 0.04%
150,292
-16,660
-10% -$1.02M
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.71M 0.04%
+556,712
New +$9.26M
RJF icon
436
Raymond James Financial
RJF
$34B
$9.69M 0.04%
278,445
+89,829
+48% +$2.78M
CAG icon
437
Conagra Brands
CAG
$7.38B
$9.66M 0.04%
368,212
-198,240
-35% -$4.96M
NBR icon
438
Nabors Industries
NBR
$1.12B
$9.64M 0.04%
11,351
-6,779
-37% -$5.74M
WELL icon
439
Welltower
WELL
$172B
$9.64M 0.04%
179,973
-6,296
-3% -$374K
QQQ icon
440
CALL
Invesco QQQ Trust
QQQ
$445B
$9.63M 0.04%
522,000
-187,900
-26% -$15.7M
FITB
441
Fifth Third Bancorp
FITB
$52.4B
$9.49M 0.04%
451,257
+12,626
+3% +$247K
HIG icon
442
Hartford Financial Services
HIG
$39.3B
$9.49M 0.04%
261,839
-6,676
-2% -$230K
KBWB icon
443
Invesco KBW Bank ETF
KBWB
$6.9B
$9.47M 0.04%
266,733
-75,565
-22% -$2.56M
BLK icon
444
Blackrock
BLK
$170B
$9.46M 0.04%
29,883
-28,231
-49% -$8.43M
PPL
445
PPL Corp
PPL
$27.3B
$9.46M 0.04%
337,431
-106,539
-24% -$3M
GOOG icon
446
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$9.4M 0.04%
3,167,829
+1,529,712
+93% +$38.7M
WHR icon
447
Whirlpool
WHR
$2.49B
$9.33M 0.04%
59,466
+35,618
+149% +$5.22M
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$9.33M 0.04%
203,220
-42,501
-17% -$1.74M
ITUB icon
449
Itaú Unibanco
ITUB
$91.6B
$9.32M 0.04%
1,884,977
+1,371,853
+267% +$7.13M
GE icon
450
CALL
GE Aerospace
GE
$377B
$9.32M 0.04%
351,450
-22,785
-6% -$2.87M
16 17
18
19 20

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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.