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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
MRK icon
651
CALL
Merck
MRK
$326B
$5.04M 0.02%
531,965
-75,665
-12% -$3.46M
VLO icon
652
Valero Energy
VLO
$88.7B
$5.03M 0.02%
99,874
-110,675
-53% -$4.66M
CF icon
653
CF Industries
CF
$18.9B
$5.02M 0.02%
107,795
-926,170
-90% -$40.5M
MKTG
654
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.01M 0.02%
182,736
+175,766
+2,522% +$3.21M
KBH icon
655
KB Home
KBH
$3.54B
$4.96M 0.02%
271,061
+171,510
+172% +$2.95M
BWA icon
656
BorgWarner
BWA
$13B
$4.92M 0.02%
100,011
+10,837
+12% +$502K
MWV
657
DELISTED
MEADWESTVACO CORP
MWV
$4.9M 0.02%
132,576
+59,342
+81% +$2.14M
OKE icon
658
Oneok
OKE
$55.9B
$4.89M 0.02%
89,874
-7,081
-7% -$355K
BZH icon
659
Beazer Homes USA
BZH
$913M
$4.89M 0.02%
200,203
-27,752
-12% -$550K
HRL icon
660
Hormel Foods
HRL
$14.1B
$4.86M 0.02%
215,198
-63,720
-23% -$1.4M
PFG icon
661
Principal Financial Group
PFG
$24.5B
$4.85M 0.02%
98,276
-37,418
-28% -$1.78M
ES icon
662
Eversource Energy
ES
$28.4B
$4.84M 0.02%
114,133
-21,887
-16% -$919K
EFX icon
663
Equifax
EFX
$22B
$4.82M 0.02%
69,781
-40,636
-37% -$2.64M
VIAV icon
664
Viavi Solutions
VIAV
$8.66B
$4.81M 0.02%
651,279
+358,625
+123% +$2.72M
AME icon
665
Ametek
AME
$55.3B
$4.75M 0.02%
90,273
-45,295
-33% -$2.19M
CMG icon
666
Chipotle Mexican Grill
CMG
$43B
$4.74M 0.02%
445,200
+19,950
+5% +$203K
AES icon
667
AES
AES
$10.6B
$4.73M 0.02%
325,812
-185,731
-36% -$2.64M
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
$4.71M 0.02%
44,076
+17,609
+67% +$1.76M
MUR icon
669
Murphy Oil
MUR
$5.25B
$4.71M 0.02%
72,533
-71,443
-50% -$4.48M
SPLV icon
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.7M 0.02%
141,632
-583,022
-80% -$18.9M
TNL icon
671
Travel + Leisure Co
TNL
$4.81B
$4.69M 0.02%
141,027
-163,274
-54% -$5M
SE
672
DELISTED
Spectra Energy Corp Wi
SE
$4.69M 0.02%
131,632
-155,019
-54% -$5.33M
AJG icon
673
Arthur J. Gallagher & Co
AJG
$68.2B
$4.65M 0.02%
99,069
+49,040
+98% +$2.28M
VBK icon
674
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.65M 0.02%
37,992
-40,386
-52% -$4.77M
BSX icon
675
Boston Scientific
BSX
$68.5B
$4.64M 0.02%
385,775
-4,243,798
-92% -$50.1M
25 26
27
28 29

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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.