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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$95.7M 0.4%
706,309
+572,287
+427% +$74.2M
MO icon
52
Altria Group
MO
$122B
$94.6M 0.39%
2,465,368
-190,797
-7% -$7.04M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$93.7M 0.39%
1,519,222
+755,925
+99% +$43.7M
FCX icon
54
Freeport-McMoran
FCX
$90B
$89.2M 0.37%
2,364,481
+1,432,329
+154% +$50.8M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$88.8M 0.37%
1,285,847
+34,543
+3% +$2.21M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$85.3M 0.36%
1,484,854
+894,535
+152% +$52M
CAT icon
57
Caterpillar
CAT
$409B
$82.5M 0.34%
908,757
-893,673
-50% -$76.3M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$81M 0.34%
927,152
+223,244
+32% +$18.4M
MMM icon
59
3M
MMM
$89B
$80M 0.33%
681,993
+25,603
+4% +$2.73M
MS icon
60
Morgan Stanley
MS
$337B
$79.8M 0.33%
2,543,373
+1,115,857
+78% +$33.2M
TXN icon
61
Texas Instruments
TXN
$255B
$79.2M 0.33%
1,802,845
-131,070
-7% -$5.49M
CELG
62
DELISTED
Celgene Corp
CELG
$79.1M 0.33%
936,788
-308,718
-25% -$24.4M
ELV icon
63
Elevance Health
ELV
$81.9B
$79M 0.33%
855,340
+548,464
+179% +$48.7M
PEP icon
64
PepsiCo
PEP
$186B
$78.8M 0.33%
950,124
-301,527
-24% -$25M
APC
65
DELISTED
Anadarko Petroleum
APC
$77.5M 0.32%
977,370
+674,153
+222% +$60.4M
ADP icon
66
Automatic Data Processing
ADP
$100B
$76.3M 0.32%
1,075,757
+214,821
+25% +$14.4M
C icon
67
Citigroup
C
$222B
$74.9M 0.31%
1,438,008
-1,213,819
-46% -$61.4M
BIIB icon
68
Biogen
BIIB
$29.9B
$73.2M 0.3%
261,694
-27,976
-10% -$7.24M
DD icon
69
DuPont de Nemours
DD
$18.6B
$73M 0.3%
649,321
+252,567
+64% +$25.9M
COST icon
70
Costco
COST
$415B
$72.5M 0.3%
608,835
-57,088
-9% -$6.83M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$71.2M 0.3%
2,131,470
-354,656
-14% -$11.3M
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.14B
$71.2M 0.3%
1,856,005
-1,517,280
-45% -$57.9M
COP icon
73
ConocoPhillips
COP
$147B
$70.4M 0.29%
997,008
+350,165
+54% +$25.1M
MGM icon
74
MGM Resorts International
MGM
$11.7B
$69.8M 0.29%
2,967,871
+1,306,026
+79% +$26.6M
YHOO
75
DELISTED
Yahoo Inc
YHOO
$69.6M 0.29%
1,722,190
+612,777
+55% +$22M
1 2
3
4 5

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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.