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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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $5.83M | 0.02% |
104,806
-64,064
| -38% | -$3.42M |
|
602
Brown-Forman Class B
BF.B
$13.3B
| $5.8M | 0.02% |
239,753
-113,172
| -32% | -$2.66M |
|
603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $5.79M | 0.02% |
117,640
-80,390
| -41% | -$3.8M |
|
|
BPO
604
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.78M | 0.02% |
+300,040
| New | +$5.72M |
|
605
Synaptics
SYNA
$4.33B
| $5.7M | 0.02% |
110,063
+99,403
| +932% | +$4.87M |
|
606
T-Mobile US
TMUS
$196B
| $5.7M | 0.02% |
169,466
+133,608
| +373% | +$3.66M |
|
|
KSU
607
DELISTED
Kansas City Southern
KSU
| $5.69M | 0.02% |
45,948
-751
| -2% | -$89.9K |
|
|
FTR
608
DELISTED
Frontier Communications Corp.
FTR
| $5.66M | 0.02% |
81,158
-66,468
| -45% | -$4.55M |
|
|
ETW
609
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $5.59M | 0.02% |
461,639
+145,618
| +46% | +$1.72M |
|
610
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $5.57M | 0.02% |
78,155
-1,913
| -2% | -$141K |
|
611
iShares Mortgage Real Estate ETF
REM
$553M
| $5.55M | 0.02% |
120,459
+113,917
| +1,741% | +$5.39M |
|
612
WEC Energy
WEC
$37B
| $5.54M | 0.02% |
133,995
-68,275
| -34% | -$2.83M |
|
613
Vanguard Communication Services ETF
VOX
$5.69B
| $5.54M | 0.02% |
66,202
+58,109
| +718% | +$4.88M |
|
|
Y
614
DELISTED
Alleghany Corp
Y
| $5.54M | 0.02% |
13,838
+3,506
| +34% | +$1.4M |
|
615
Cummins
CMI
$88.5B
| $5.5M | 0.02% |
38,984
-16,349
| -30% | -$2.17M |
|
|
VXX
616
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.49M | 0.02% |
217,919
+203,388
| +1,400% | +$162M |
|
|
XL
617
DELISTED
XL Group Ltd.
XL
| $5.48M | 0.02% |
172,248
-56,941
| -25% | -$1.77M |
|
|
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
| $5.48M | 0.02% |
416,640
-447,019
| -52% | -$6.14M |
|
619
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $5.48M | 0.02% |
+201,393
| New | +$5.21M |
|
620
ServiceNow
NOW
$114B
| $5.46M | 0.02% |
+487,605
| New | +$5.15M |
|
|
MJN
621
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 0.02% |
64,668
-83,354
| -56% | -$6.79M |
|
|
XRTX
622
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $5.41M | 0.02% |
+407,350
| New | +$4.36M |
|
623
CALL
Kimberly-Clark
KMB
$37.5B
| $5.39M | 0.02% |
234,675
-46,935
| -17% | -$4.68M |
|
624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $5.39M | 0.02% |
252,004
-150,748
| -37% | -$3.08M |
|
|
GAP
625
The Gap Inc
GAP
$7.28B
| $5.39M | 0.02% |
137,920
-65,718
| -32% | -$2.57M |
|
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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.