We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$140B
$149M 0.62%
5,141,071
-7,823,799
-60% -$228M
T icon
27
AT&T
T
$165B
$149M 0.62%
5,610,842
-179,174
-3% -$4.71M
PG icon
28
Procter & Gamble
PG
$343B
$146M 0.61%
1,789,021
+88,419
+5% +$7.2M
XOM icon
29
ExxonMobil
XOM
$651B
$142M 0.59%
1,404,553
-630,795
-31% -$58.3M
QCOM icon
30
Qualcomm
QCOM
$176B
$141M 0.59%
1,902,881
-1,520,480
-44% -$107M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$124M 0.52%
1,847,518
+849,487
+85% +$55.5M
MRK icon
32
Merck
MRK
$324B
$123M 0.51%
2,569,778
+333,770
+15% +$15.3M
OCR
33
DELISTED
OMNICARE INC
OCR
$122M 0.51%
2,020,676
-223,570
-10% -$12.8M
ORCL icon
34
Oracle
ORCL
$331B
$121M 0.5%
3,167,508
-417,492
-12% -$14.4M
KO icon
35
Coca-Cola
KO
$354B
$121M 0.5%
2,923,601
+352,434
+14% +$13.9M
IBM icon
36
IBM
IBM
$202B
$119M 0.5%
665,697
-900,577
-57% -$155M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$116M 0.48%
2,184,063
+486,050
+29% +$24.8M
GILD icon
38
Gilead Sciences
GILD
$161B
$114M 0.47%
1,510,499
-204,761
-12% -$14.3M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$111M 0.46%
2,591,866
+197,887
+8% +$8.35M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$111M 0.46%
2,652,892
+1,526,830
+136% +$63.9M
BA icon
41
Boeing
BA
$165B
$108M 0.45%
791,061
+153,323
+24% +$19.9M
WFC icon
42
Wells Fargo
WFC
$261B
$107M 0.44%
2,349,496
+427,668
+22% +$18.5M
SBUX icon
43
Starbucks
SBUX
$118B
$106M 0.44%
2,694,276
+995,656
+59% +$39.4M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$105M 0.44%
5,527,864
+1,018,168
+23% +$19.5M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$105M 0.44%
1,490,939
+3,748
+0.3% +$245K
ADBE icon
46
Adobe
ADBE
$89.5B
$103M 0.43%
1,723,848
+568,973
+49% +$31.4M
CVX icon
47
Chevron
CVX
$388B
$102M 0.42%
814,395
-70,603
-8% -$8.53M
HD icon
48
Home Depot
HD
$332B
$100M 0.42%
1,219,214
+257,449
+27% +$20.1M
WMT icon
49
Walmart Inc
WMT
$871B
$99.1M 0.41%
3,776,742
+1,646,544
+77% +$42.5M
XRT icon
50
State Street SPDR S&P Retail ETF
XRT
$365M
$97.5M 0.41%
2,213,456
+168,026
+8% +$7.17M
1
2
3 4 5

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.