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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
BXP icon
626
Boston Properties
BXP
$11.2B
$5.37M 0.02%
53,529
-29,494
-36% -$3.05M
RVT icon
627
Royce Value Trust
RVT
$2.22B
$5.37M 0.02%
335,459
+47,643
+17% +$728K
BTU
628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.33M 0.02%
18,178
+7,055
+63% +$1.99M
WMB icon
629
Williams Companies
WMB
$85.8B
$5.32M 0.02%
137,852
-3,189,818
-96% -$115M
VOT icon
630
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.31M 0.02%
+58,806
New +$5.13M
OC icon
631
Owens Corning
OC
$11.5B
$5.26M 0.02%
129,238
+119,616
+1,243% +$4.54M
VNO icon
632
Vornado Realty Trust
VNO
$7.54B
$5.26M 0.02%
80,965
-53,946
-40% -$3.49M
PFE icon
633
CALL
Pfizer
PFE
$144B
$5.23M 0.02%
1,463,057
-102,344
-7% -$2.98M
IYF icon
634
iShares US Financials ETF
IYF
$4.74B
$5.21M 0.02%
129,906
– –
ASH icon
635
Ashland
ASH
$3.11B
$5.2M 0.02%
109,558
+46,866
+75% +$2.09M
ALLE icon
636
Allegion
ALLE
$13.7B
$5.18M 0.02%
+117,211
New +$5.08M
STI
637
DELISTED
SunTrust Banks, Inc.
STI
$5.18M 0.02%
140,691
-393,910
-74% -$13.7M
URTH icon
638
iShares MSCI World ETF
URTH
$7.93B
$5.17M 0.02%
73,510
-5,083
-6% -$344K
TMH
639
DELISTED
Team Health Holdings Inc
TMH
$5.16M 0.02%
113,237
+99,113
+702% +$4.41M
SWK icon
640
Stanley Black & Decker
SWK
$14.6B
$5.15M 0.02%
63,856
-6,311
-9% -$517K
VUG icon
641
Vanguard Growth ETF
VUG
$216B
$5.14M 0.02%
331,494
+323,154
+3,875% +$4.77M
SOXX icon
642
iShares Semiconductor ETF
SOXX
$40.6B
$5.14M 0.02%
212,088
-18,048
-8% -$414K
PVH icon
643
PVH
PVH
$4.01B
$5.13M 0.02%
37,679
+4,288
+13% +$546K
CF icon
644
CALL
CF Industries
CF
$18.9B
$5.12M 0.02%
1,299,000
+1,199,000
+1,199% +$52.4M
VLO icon
645
CALL
Valero Energy
VLO
$88.7B
$5.11M 0.02%
358,600
+205,100
+134% +$8.64M
SWY
646
DELISTED
SAFEWAY INC
SWY
$5.08M 0.02%
174,375
-41,832
-19% -$1.26M
WMT icon
647
CALL
Walmart Inc
WMT
$900B
$5.06M 0.02%
1,078,800
-14,700
-1% -$380K
IBN icon
648
ICICI Bank
IBN
$109B
$5.06M 0.02%
748,484
+2,673
+0.4% +$17.1K
CIT
649
DELISTED
CIT Group Inc.
CIT
$5.05M 0.02%
96,902
+10,671
+12% +$530K
EOS
650
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$5.05M 0.02%
388,543
+81,384
+26% +$1.01M
24 25
26
27 28

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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.