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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
CIM
751
Chimera Investment
CIM
$1.07B
$3.72M 0.02%
80,035
+74,903
+1,460% +$3.41M
SJM icon
752
J.M. Smucker
SJM
$13.6B
$3.72M 0.02%
35,864
-22,862
-39% -$2.42M
TMV icon
753
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$3.64M 0.02%
20,003
– –
MHK icon
754
Mohawk Industries
MHK
$6.95B
$3.63M 0.02%
24,409
-3,346
-12% -$457K
IVW icon
755
iShares S&P 500 Growth ETF
IVW
$71.1B
$3.63M 0.02%
+147,132
New +$3.47M
RZG icon
756
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$3.61M 0.02%
+135,639
New +$3.44M
GGN
757
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$3.61M 0.02%
+399,815
New +$3.96M
RGA icon
758
Reinsurance Group of America
RGA
$15.7B
$3.61M 0.02%
46,577
-25,354
-35% -$1.85M
OEF icon
759
iShares S&P 100 ETF
OEF
$19.7B
$3.58M 0.01%
43,437
+4,700
+12% +$372K
JEF icon
760
Jefferies Financial Group
JEF
$12.8B
$3.55M 0.01%
139,823
+1,368
+1% +$34.6K
GRA
761
DELISTED
W.R. Grace & Co.
GRA
$3.54M 0.01%
35,839
+21,715
+154% +$2.02M
LSI
762
DELISTED
LSI CORPORATION
LSI
$3.54M 0.01%
320,667
-68,203
-18% -$581K
RNR icon
763
RenaissanceRe
RNR
$13.9B
$3.52M 0.01%
+36,120
New +$3.36M
WFC icon
764
CALL
Wells Fargo
WFC
$259B
$3.51M 0.01%
1,531,900
+93,700
+7% +$4.05M
CMA
765
DELISTED
Comerica
CMA
$3.51M 0.01%
73,758
-1,862
-2% -$81.8K
KYN icon
766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.49M 0.01%
+87,510
New +$3.21M
PCL
767
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.48M 0.01%
74,836
-9,944
-12% -$455K
CBRE icon
768
CBRE Group
CBRE
$44.1B
$3.48M 0.01%
132,141
-13,347
-9% -$318K
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.47M 0.01%
77,596
+25,316
+48% +$1.08M
APOL
770
DELISTED
Apollo Education Group Inc Class A
APOL
$3.45M 0.01%
126,238
+43,179
+52% +$1.07M
EG icon
771
Everest Group
EG
$15.8B
$3.43M 0.01%
22,009
+918
+4% +$140K
OII icon
772
Oceaneering
OII
$4.69B
$3.42M 0.01%
43,308
-1,825
-4% -$148K
UGI icon
773
UGI
UGI
$7.95B
$3.42M 0.01%
123,594
+55,864
+82% +$1.51M
OVV icon
774
Ovintiv
OVV
$16.9B
$3.42M 0.01%
37,854
+17,986
+91% +$1.64M
GILD icon
775
CALL
Gilead Sciences
GILD
$165B
$3.4M 0.01%
216,300
-25,200
-10% -$1.75M
29 30
31
32 33

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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.