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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
HOLX
776
DELISTED
Hologic
HOLX
$3.39M 0.01%
151,573
+29,804
+24% +$657K
MT icon
777
ArcelorMittal
MT
$49.5B
$3.38M 0.01%
82,823
-8,400
-9% -$312K
BRK.B icon
778
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.01%
189,900
-34,800
-15% -$4.02M
XNTK icon
779
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$3.34M 0.01%
3,100,600
+294,200
+10% +$12.5M
EXP icon
780
Eagle Materials
EXP
$6.56B
$3.33M 0.01%
43,025
-8,575
-17% -$645K
NTRS icon
781
Northern Trust
NTRS
$22B
$3.29M 0.01%
53,213
-344,061
-87% -$19.7M
SPY icon
782
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.29M 0.01%
6,939,500
+1,000,500
+17% +$177M
USO icon
783
CALL
United States Oil Fund
USO
$2.14B
$3.24M 0.01%
434,113
+360,513
+490% +$101M
TXT icon
784
Textron
TXT
$15B
$3.2M 0.01%
87,153
-19,125
-18% -$587K
T icon
785
CALL
AT&T
T
$168B
$3.2M 0.01%
1,929,200
+541,648
+39% +$14.3M
IWP icon
786
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.18M 0.01%
75,474
-23,888
-24% -$966K
PBW icon
787
Invesco WilderHill Clean Energy ETF
PBW
$382M
$3.17M 0.01%
99,231
+46,813
+89% +$1.5M
IPG
788
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.01%
178,064
+9,451
+6% +$159K
BFH icon
789
Bread Financial
BFH
$4.37B
$3.14M 0.01%
14,982
-9,631
-39% -$1.84M
CZZ
790
DELISTED
Cosan Limited
CZZ
$3.14M 0.01%
229,145
+11,529
+5% +$172K
NBL
791
DELISTED
Noble Energy, Inc.
NBL
$3.13M 0.01%
45,891
-65,110
-59% -$4.61M
WPM icon
792
PUT
Wheaton Precious Metals
WPM
$48.4B
$3.12M 0.01%
1,105,700
+150,000
+16% +$3.26M
WCN
793
Waste Connections
WCN
$43.9B
$3.12M 0.01%
107,111
+23,655
+28% +$691K
SCU
794
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.11M 0.01%
21,000
– –
RCL icon
795
Royal Caribbean
RCL
$87.1B
$3.09M 0.01%
65,179
+8,000
+14% +$339K
GHC icon
796
Graham Holdings Company
GHC
$5.33B
$3.08M 0.01%
7,692
+2,048
+36% +$793K
XYL icon
797
Xylem
XYL
$28.9B
$3.08M 0.01%
89,066
+32,437
+57% +$1.04M
ZTR
798
Virtus Total Return Fund
ZTR
$340M
$3.08M 0.01%
220,795
+7,210
+3% +$97.5K
AXS icon
799
AXIS Capital
AXS
$7.75B
$3.07M 0.01%
64,455
+38,184
+145% +$1.8M
VZ icon
800
CALL
Verizon
VZ
$201B
$3.06M 0.01%
253,900
+1,500
+0.6% +$73.8K
30 31
32
33 34

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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.