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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
BBD icon
726
Banco Bradesco
BBD
$37.6B
$4.04M 0.02%
+822,963
New +$4.38M
HDB icon
727
HDFC Bank
HDB
$123B
$4.02M 0.02%
467,040
+337,200
+260% +$2.87M
RMT
728
Royce Micro-Cap Trust
RMT
$721M
$4.01M 0.02%
318,101
+31,078
+11% +$380K
JBHT icon
729
JB Hunt Transport Services
JBHT
$25.5B
$4.01M 0.02%
51,851
+5,928
+13% +$442K
GM icon
730
CALL
General Motors
GM
$81.4B
$4M 0.02%
602,300
+399,000
+196% +$15.1M
DHC
731
Diversified Healthcare Trust
DHC
$2.21B
$3.99M 0.02%
181,190
+11,912
+7% +$276K
RHI icon
732
Robert Half
RHI
$4.13B
$3.99M 0.02%
94,968
+29,797
+46% +$1.17M
ANF icon
733
Abercrombie & Fitch
ANF
$4.49B
$3.98M 0.02%
120,885
-164,227
-58% -$5.67M
JOY
734
DELISTED
Joy Global Inc
JOY
$3.97M 0.02%
67,861
-149,902
-69% -$8.26M
RMD icon
735
ResMed
RMD
$31B
$3.96M 0.02%
84,225
+9,972
+13% +$505K
HBAN icon
736
Huntington Bancshares
HBAN
$34.3B
$3.95M 0.02%
409,315
-80,054
-16% -$719K
ASHR icon
737
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.91M 0.02%
+158,721
New +$3.97M
ODP
738
DELISTED
ODP
ODP
$3.9M 0.02%
73,794
-220,181
-75% -$11.7M
MOH icon
739
Molina Healthcare
MOH
$10.5B
$3.88M 0.02%
111,806
-52,395
-32% -$1.77M
IDGT icon
740
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$467M
$3.84M 0.02%
118,848
+67,912
+133% +$2.07M
CL icon
741
CALL
Colgate-Palmolive
CL
$74.5B
$3.82M 0.02%
180,000
-37,500
-17% -$2.4M
WPT
742
DELISTED
World Point Terminals, LP
WPT
$3.82M 0.02%
198,107
+37,610
+23% +$726K
EOI
743
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$3.82M 0.02%
293,880
+32,986
+13% +$415K
BRFS
744
DELISTED
BRF SA
BRFS
$3.81M 0.02%
182,300
+127,600
+233% +$2.93M
OI icon
745
O-I Glass
OI
$1.16B
$3.79M 0.02%
106,050
-88,451
-45% -$2.85M
RHT
746
DELISTED
Red Hat Inc
RHT
$3.79M 0.02%
67,604
-208,193
-75% -$9.64M
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.78M 0.02%
113,680
+1,504
+1% +$48.3K
FNF icon
748
Fidelity National Financial
FNF
$14.6B
$3.78M 0.02%
204,153
+53,816
+36% +$871K
EWK icon
749
iShares MSCI Belgium ETF
EWK
$164M
$3.77M 0.02%
229,724
+29,686
+15% +$471K
XLB icon
750
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.76M 0.02%
3,460,800
-269,200
-7% -$5.92M
28 29
30
31 32

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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.