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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
PMT
676
PennyMac Mortgage Investment
PMT
$855M
$4.63M 0.02%
201,539
-6,815
-3% -$154K
TEVA icon
677
Teva Pharmaceuticals
TEVA
$40.3B
$4.61M 0.02%
115,038
-18,766
-14% -$739K
TGNA
678
DELISTED
TEGNA Inc
TGNA
$4.61M 0.02%
297,731
+36,378
+14% +$513K
WU icon
679
Western Union
WU
$2.59B
$4.6M 0.02%
266,517
+12,464
+5% +$218K
BKNG icon
680
CALL
Booking.com
BKNG
$153B
$4.57M 0.02%
635,000
+127,500
+25% +$5.67M
HCA icon
681
HCA Healthcare
HCA
$91.7B
$4.57M 0.02%
95,715
+163
+0.2% +$7.53K
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.57M 0.02%
151,719
+1,823
+1% +$53.9K
RDC
683
DELISTED
Rowan Companies Plc
RDC
$4.57M 0.02%
129,144
+2,263
+2% +$80.8K
GNW icon
684
Genworth Financial
GNW
$3.84B
$4.56M 0.02%
293,883
-24,787
-8% -$358K
IXJ icon
685
iShares Global Healthcare ETF
IXJ
$4.18B
$4.55M 0.02%
105,780
+95,798
+960% +$3.98M
CNP icon
686
CenterPoint Energy
CNP
$29.1B
$4.54M 0.02%
196,051
+1,687
+0.9% +$40.5K
ECPG icon
687
Encore Capital Group
ECPG
$2.08B
$4.54M 0.02%
90,311
-14,103
-14% -$671K
RL icon
688
Ralph Lauren
RL
$22.1B
$4.53M 0.02%
25,666
-29,560
-54% -$5.03M
BG icon
689
Bunge Global
BG
$21.7B
$4.53M 0.02%
55,186
+16,022
+41% +$1.29M
PG icon
690
CALL
Procter & Gamble
PG
$335B
$4.53M 0.02%
507,700
+29,100
+6% +$2.37M
CINF icon
691
Cincinnati Financial
CINF
$27.6B
$4.53M 0.02%
86,420
-37,945
-31% -$1.92M
MBI icon
692
MBIA
MBI
$277M
$4.53M 0.02%
379,075
+65,453
+21% +$754K
RHP icon
693
Ryman Hospitality Properties
RHP
$8.62B
$4.51M 0.02%
107,861
+35,147
+48% +$1.38M
VWO icon
694
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.48M 0.02%
108,889
-105,057
-49% -$4.33M
EFAV icon
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.47M 0.02%
72,559
-13,553
-16% -$830K
JNPR
696
DELISTED
Juniper Networks
JNPR
$4.46M 0.02%
197,708
-111,822
-36% -$2.27M
J icon
697
Jacobs Solutions
J
$16.4B
$4.45M 0.02%
85,338
-99,809
-54% -$4.94M
NWL icon
698
Newell Brands
NWL
$2.16B
$4.42M 0.02%
136,443
-279,267
-67% -$8.31M
CCL icon
699
Carnival Corporation Ltd
CCL
$38.5B
$4.39M 0.02%
109,399
-819,284
-88% -$28.9M
SLV icon
700
iShares Silver Trust
SLV
$27.6B
$4.39M 0.02%
234,693
+201,081
+598% +$4.03M
26 27
28
29 30

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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.