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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
HUM icon
551
Humana
HUM
$46.7B
$6.61M 0.03%
64,044
-5,528
-8% -$542K
DXJ icon
552
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6.59M 0.03%
129,599
+99,250
+327% +$4.82M
LRCX icon
553
Lam Research
LRCX
$337B
$6.56M 0.03%
1,204,700
-738,210
-38% -$3.88M
KALU icon
554
Kaiser Aluminum
KALU
$2.65B
$6.56M 0.03%
93,341
-26,598
-22% -$1.82M
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.54M 0.03%
110,292
-73,434
-40% -$4.18M
L icon
556
Loews
L
$24.6B
$6.54M 0.03%
135,509
-22,077
-14% -$1.06M
TOK icon
557
iShares MSCI Kokusai Fund
TOK
$247M
$6.51M 0.03%
123,661
-642,984
-84% -$32.6M
SEE
558
DELISTED
Sealed Air
SEE
$6.5M 0.03%
190,826
-108,285
-36% -$3.3M
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$6.49M 0.03%
+489,573
New +$6.88M
NSC icon
560
Norfolk Southern
NSC
$76.1B
$6.48M 0.03%
69,789
-41,124
-37% -$3.53M
KMX icon
561
CarMax
KMX
$8.36B
$6.45M 0.03%
137,211
+71,158
+108% +$3.49M
KIM icon
562
Kimco Realty
KIM
$17.7B
$6.43M 0.03%
325,611
+81,094
+33% +$1.68M
MDLZ icon
563
CALL
Mondelez International
MDLZ
$80.2B
$6.41M 0.03%
450,000
-16,900
-4% -$562K
GLW icon
564
Corning
GLW
$108B
$6.39M 0.03%
358,854
-709,716
-66% -$11.7M
XOM icon
565
CALL
ExxonMobil
XOM
$634B
$6.39M 0.03%
1,079,000
+68,400
+7% +$6.32M
EFG icon
566
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.36M 0.03%
89,003
-43,172
-33% -$2.99M
ABT icon
567
CALL
Abbott
ABT
$187B
$6.36M 0.03%
321,300
+94,400
+42% +$3.48M
CPB icon
568
Campbell Soup
CPB
$6.8B
$6.32M 0.03%
146,076
-35,692
-20% -$1.48M
NRG icon
569
NRG Energy
NRG
$26.9B
$6.32M 0.03%
219,974
+76,967
+54% +$2.15M
VPU
570
Vanguard Utilities ETF
VPU
$8.68B
$6.29M 0.03%
75,591
-187,277
-71% -$15.7M
UNM icon
571
Unum
UNM
$14B
$6.28M 0.03%
178,887
+22,393
+14% +$733K
ILCG icon
572
iShares Morningstar Growth ETF
ILCG
$3.06B
$6.27M 0.03%
314,375
+45,875
+17% +$870K
FE icon
573
FirstEnergy
FE
$28.7B
$6.27M 0.03%
190,046
+5,692
+3% +$201K
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.26M 0.03%
87,809
-22,831
-21% -$1.53M
EXI icon
575
iShares Global Industrials ETF
EXI
$1.41B
$6.25M 0.03%
87,567
+61,634
+238% +$4.2M
21 22
23
24 25

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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.