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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
(-1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 2 |
JPMorgan Chase
JPM
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$84.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$341M |
| 2 |
Pfizer
PFE
|
+$228M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$215M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
476
Two Harbors Investment
TWO
$1.27B
| $8.55M | 0.04% |
115,202
+111,578
| +3,079% | +$8.36M |
|
477
iShares MSCI Singapore ETF
EWS
$1.04B
| $8.52M | 0.04% |
323,407
+319,279
| +7,734% | +$8.59M |
|
478
SBA Communications
SBAC
$19.8B
| $8.51M | 0.04% |
94,732
-2,776
| -3% | -$238K |
|
|
NRF
479
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.51M | 0.04% |
322,119
+298,111
| +1,242% | +$6.02M |
|
480
VF Corp
VFC
$5.92B
| $8.44M | 0.04% |
143,780
-75,430
| -34% | -$3.93M |
|
|
MBT
481
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.36M | 0.03% |
386,492
+215,254
| +126% | +$4.73M |
|
482
Cheniere Energy
LNG
$54.2B
| $8.31M | 0.03% |
192,824
-632,189
| -77% | -$25.2M |
|
483
State Street SPDR S&P Biotech ETF
XBI
$10B
| $8.3M | 0.03% |
191,325
-25,035
| -12% | -$1.04M |
|
484
VeriSign
VRSN
$26.3B
| $8.28M | 0.03% |
138,465
+10,521
| +8% | +$579K |
|
485
AvalonBay Communities
AVB
$27.5B
| $8.26M | 0.03% |
69,833
-7,301
| -9% | -$899K |
|
486
CALL
Johnson & Johnson
JNJ
$640B
| $8.26M | 0.03% |
437,500
-186,500
| -30% | -$17.2M |
|
487
Jabil
JBL
$30.1B
| $8.23M | 0.03% |
471,780
+261,410
| +124% | +$5.3M |
|
488
Invesco
IVZ
$12.4B
| $8.21M | 0.03% |
225,445
+23,059
| +11% | +$782K |
|
489
iShares MSCI Japan ETF
EWJ
$21.2B
| $8.2M | 0.03% |
169,002
-53,657
| -24% | -$2.56M |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $8.17M | 0.03% |
128,137
-178,078
| -58% | -$10.5M |
|
491
Regions Financial
RF
$26.4B
| $8.05M | 0.03% |
813,853
+20,619
| +3% | +$199K |
|
|
DO
492
DELISTED
Diamond Offshore Drilling
DO
| $8.04M | 0.03% |
141,172
+23,488
| +20% | +$1.42M |
|
|
COV
493
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.03M | 0.03% |
117,917
-31,157
| -21% | -$2.03M |
|
494
Urban Outfitters
URBN
$6.46B
| $8.01M | 0.03% |
215,985
-107,806
| -33% | -$4.04M |
|
495
Toronto Dominion Bank
TD
$193B
| $7.99M | 0.03% |
+169,642
| New | +$7.72M |
|
|
ROC
496
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.97M | 0.03% |
110,860
-84,475
| -43% | -$5.75M |
|
497
Agilent Technologies
A
$39.6B
| $7.93M | 0.03% |
193,953
-27,518
| -12% | -$1.05M |
|
|
NFX
498
DELISTED
Newfield Exploration
NFX
| $7.93M | 0.03% |
322,145
+77,490
| +32% | +$2.17M |
|
499
Marathon Petroleum
MPC
$90.1B
| $7.9M | 0.03% |
172,234
-550,772
| -76% | -$21.2M |
|
|
500
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.89M | 0.03% |
2,027,400
+648,100
| +47% | +$115M |
|
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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.