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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
EWW icon
451
iShares MSCI Mexico ETF
EWW
$1.92B
$9.28M 0.04%
136,529
+106,257
+351% +$6.98M
MCK icon
452
McKesson
MCK
$104B
$9.2M 0.04%
57,012
-103,480
-64% -$15.9M
AMZN icon
453
CALL
Amazon
AMZN
$2.48T
$9.19M 0.04%
2,020,000
-4,312,000
-68% -$77.5M
SRE icon
454
Sempra
SRE
$59.2B
$9.14M 0.04%
203,674
+27,752
+16% +$1.23M
GLD icon
455
PUT
SPDR Gold Trust
GLD
$131B
$9.14M 0.04%
593,800
-388,900
-40% -$47.8M
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.11M 0.04%
105,396
+3,046
+3% +$239K
IJJ icon
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.1M 0.04%
156,640
+132,138
+539% +$7.44M
JWN
458
DELISTED
Nordstrom
JWN
$9.08M 0.04%
146,866
+79,640
+118% +$4.79M
TDC icon
459
Teradata
TDC
$2.75B
$9.06M 0.04%
199,202
+22,408
+13% +$1.02M
IDX icon
460
VanEck Indonesia Index ETF
IDX
$31.5M
$8.97M 0.04%
421,713
+198,414
+89% +$4.55M
IRM icon
461
Iron Mountain
IRM
$37.4B
$8.96M 0.04%
319,419
+66,353
+26% +$1.7M
FNSR
462
DELISTED
Finisar Corp
FNSR
$8.92M 0.04%
372,963
+343,652
+1,172% +$7.84M
DGX icon
463
Quest Diagnostics
DGX
$26B
$8.89M 0.04%
166,047
+68,155
+70% +$4.04M
KSS icon
464
Kohl's
KSS
$2.16B
$8.89M 0.04%
156,606
+30,407
+24% +$1.67M
KDP icon
465
Keurig Dr Pepper
KDP
$42.3B
$8.88M 0.04%
182,199
-40,554
-18% -$1.91M
JCP
466
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8.84M 0.04%
3,012,000
+1,449,800
+93% +$12.1M
TT icon
467
Trane Technologies
TT
$104B
$8.8M 0.04%
142,899
-202,915
-59% -$11.2M
COR icon
468
Cencora
COR
$62.2B
$8.77M 0.04%
124,713
+46,016
+58% +$3.09M
AVP
469
DELISTED
Avon Products, Inc.
AVP
$8.75M 0.04%
507,924
-286,439
-36% -$5.35M
WY icon
470
Weyerhaeuser
WY
$17.7B
$8.72M 0.04%
276,260
-49,234
-15% -$1.47M
RXI icon
471
iShares Global Consumer Discretionary ETF
RXI
$253M
$8.7M 0.04%
103,443
-59,103
-36% -$4.77M
AEE icon
472
Ameren
AEE
$31.1B
$8.66M 0.04%
239,575
+63,936
+36% +$2.3M
PLD icon
473
Prologis
PLD
$137B
$8.6M 0.04%
232,669
-126,949
-35% -$4.88M
HSY icon
474
Hershey
HSY
$37.2B
$8.6M 0.04%
88,398
-35,844
-29% -$3.45M
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.59M 0.04%
137,865
-23,463
-15% -$1.42M
17 18
19
20 21

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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.