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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
PENN icon
501
PENN Entertainment
PENN
$2.82B
$7.87M 0.03%
548,819
+535,740
+4,096% +$7.36M
TE
502
DELISTED
TECO ENERGY INC
TE
$7.81M 0.03%
452,824
-155,219
-26% -$2.65M
TROW icon
503
T. Rowe Price
TROW
$26.1B
$7.8M 0.03%
93,102
-174,655
-65% -$13.7M
COL
504
DELISTED
Rockwell Collins
COL
$7.68M 0.03%
103,934
-42,763
-29% -$3.04M
LNC icon
505
Lincoln National
LNC
$8.19B
$7.66M 0.03%
148,420
-45,332
-23% -$2.17M
IFF icon
506
International Flavors & Fragrances
IFF
$20.2B
$7.66M 0.03%
89,040
+56,249
+172% +$4.77M
TCOM icon
507
Trip.com Group
TCOM
$28.5B
$7.6M 0.03%
+306,224
New +$7.99M
EW icon
508
Edwards Lifesciences
EW
$48.2B
$7.58M 0.03%
692,022
-124,278
-15% -$1.4M
GAS
509
DELISTED
AGL Resources Inc
GAS
$7.58M 0.03%
160,542
+50,661
+46% +$2.36M
HSH
510
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.57M 0.03%
226,345
+6,381
+3% +$207K
BALL icon
511
Ball Corp
BALL
$17.8B
$7.55M 0.03%
292,410
+168,744
+136% +$4.12M
BRE
512
DELISTED
BRE PROPERTIES INC CL A
BRE
$7.53M 0.03%
137,621
+100,756
+273% +$5.4M
INFY icon
513
Infosys
INFY
$50B
$7.52M 0.03%
1,063,496
+756,800
+247% +$5.1M
CTRA
514
DELISTED
Coterra Energy
CTRA
$7.46M 0.03%
192,503
-419,587
-69% -$15M
IYH icon
515
iShares US Healthcare ETF
IYH
$3.46B
$7.4M 0.03%
+317,435
New +$7.14M
PETM
516
DELISTED
PETSMART INC
PETM
$7.39M 0.03%
101,577
+47,041
+86% +$3.44M
C icon
517
CALL
Citigroup
C
$222B
$7.36M 0.03%
1,768,200
+270,600
+18% +$13.7M
CSX icon
518
CSX Corp
CSX
$94.2B
$7.34M 0.03%
765,921
-559,311
-42% -$5.01M
EWG icon
519
iShares MSCI Germany ETF
EWG
$1.56B
$7.34M 0.03%
231,174
-119,753
-34% -$3.54M
IXP icon
520
iShares Global Comm Services ETF
IXP
$530M
$7.33M 0.03%
107,251
-6,403
-6% -$431K
ARG
521
DELISTED
Airgas Inc
ARG
$7.33M 0.03%
65,492
+34,203
+109% +$3.73M
BHI
522
DELISTED
Baker Hughes
BHI
$7.29M 0.03%
132,006
-229,766
-64% -$12.6M
ABEV icon
523
Ambev
ABEV
$48.4B
$7.27M 0.03%
+989,354
New +$7.23M
EIX icon
524
Edison International
EIX
$30.7B
$7.26M 0.03%
156,798
-79,965
-34% -$3.78M
ROK icon
525
Rockwell Automation
ROK
$52.4B
$7.25M 0.03%
61,344
-531
-0.9% -$59K
19 20
21
22 23

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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.