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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
KEY icon
526
KeyCorp
KEY
$24.3B
$7.19M 0.03%
535,921
+18,722
+4% +$237K
BRK.A icon
527
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.12M 0.03%
40
– –
NWSA icon
528
News Corp Class A
NWSA
$15.3B
$7.06M 0.03%
391,881
+148,169
+61% +$2.56M
HAS icon
529
Hasbro
HAS
$13.6B
$7.02M 0.03%
127,628
-36,082
-22% -$1.84M
EQIX icon
530
Equinix
EQIX
$102B
$7.01M 0.03%
39,516
-22,080
-36% -$3.67M
STJ
531
DELISTED
St Jude Medical
STJ
$7.01M 0.03%
113,184
-7,300
-6% -$423K
FMC icon
532
FMC
FMC
$1.37B
$7.01M 0.03%
107,110
+33,688
+46% +$2.14M
WAT icon
533
Waters Corp
WAT
$37.7B
$7M 0.03%
70,043
+39,946
+133% +$4.03M
SYY icon
534
Sysco
SYY
$40.8B
$6.95M 0.03%
192,386
-174,634
-48% -$5.9M
FRX
535
DELISTED
FOREST LABORATORIES INC
FRX
$6.94M 0.03%
115,539
+28,245
+32% +$1.42M
IAT icon
536
iShares US Regional Banks ETF
IAT
$682M
$6.92M 0.03%
209,401
+139,322
+199% +$4.4M
CME icon
537
CME Group
CME
$93.5B
$6.91M 0.03%
88,070
-35,457
-29% -$2.78M
EL icon
538
Estee Lauder
EL
$30.7B
$6.85M 0.03%
90,923
+24,135
+36% +$1.75M
FXE icon
539
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$6.81M 0.03%
50,045
– –
OSIS icon
540
OSI Systems
OSIS
$3.64B
$6.79M 0.03%
127,931
+122,940
+2,463% +$8.41M
TSM icon
541
TSMC
TSM
$2.03T
$6.78M 0.03%
388,633
-6,400
-2% -$114K
POT
542
DELISTED
Potash Corp Of Saskatchewan
POT
$6.77M 0.03%
205,305
-190,812
-48% -$6.08M
TYC
543
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.75M 0.03%
156,986
-20,131
-11% -$782K
GPC icon
544
Genuine Parts
GPC
$17.9B
$6.74M 0.03%
81,038
-31,616
-28% -$2.56M
CLD
545
DELISTED
Cloud Peak Energy Inc
CLD
$6.73M 0.03%
374,035
+354,787
+1,843% +$5.77M
MCO icon
546
Moody's
MCO
$83.9B
$6.71M 0.03%
85,446
-4,298
-5% -$315K
IDU icon
547
iShares US Utilities ETF
IDU
$1.39B
$6.66M 0.03%
139,008
-520,138
-79% -$25M
APTV icon
548
Aptiv
APTV
$12.6B
$6.63M 0.03%
110,313
-49
-0% -$2.83K
GE icon
549
PUT
GE Aerospace
GE
$377B
$6.63M 0.03%
1,388,917
+170,101
+14% +$21.4M
GGP
550
DELISTED
GGP Inc.
GGP
$6.62M 0.03%
330,049
+204,895
+164% +$4.22M
20 21
22
23 24

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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.