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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
CXW icon
801
CoreCivic
CXW
$3B
$3.05M 0.01%
95,208
+46,301
+95% +$1.61M
SIRI icon
802
CALL
SiriusXM
SIRI
$10.7B
$3.04M 0.01%
200,000
– –
GPN icon
803
Global Payments
GPN
$23.9B
$3.03M 0.01%
93,310
-86,472
-48% -$2.62M
ACGL icon
804
Arch Capital
ACGL
$36.8B
$3.01M 0.01%
151,107
+83,403
+123% +$1.6M
SAFE
805
Safehold
SAFE
$1.19B
$3M 0.01%
43,192
+39,209
+984% +$2.44M
VAL
806
DELISTED
Valspar
VAL
$2.95M 0.01%
41,424
+6,469
+19% +$448K
SCI icon
807
Service Corp International
SCI
$11.7B
$2.94M 0.01%
161,912
-218,920
-57% -$3.97M
DINO icon
808
HF Sinclair
DINO
$16.3B
$2.93M 0.01%
58,958
-24,953
-30% -$1.14M
ZION icon
809
Zions Bancorporation
ZION
$10.1B
$2.92M 0.01%
97,645
-44,042
-31% -$1.27M
LDOS icon
810
Leidos
LDOS
$14.6B
$2.92M 0.01%
62,706
-163,031
-72% -$7.52M
BMS
811
DELISTED
Bemis
BMS
$2.91M 0.01%
71,087
-34,009
-32% -$1.34M
NDAQ icon
812
Nasdaq
NDAQ
$53.8B
$2.91M 0.01%
219,036
-259,653
-54% -$3.18M
FAS icon
813
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.89M 0.01%
128,160
+97,100
+313% +$1.93M
RIG icon
814
Transocean
RIG
$5.4B
$2.87M 0.01%
57,985
-97,846
-63% -$4.79M
DF
815
DELISTED
Dean Foods Company
DF
$2.85M 0.01%
165,945
+128,407
+342% +$2.34M
HTSI
816
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.85M 0.01%
57,804
+2,780
+5% +$137K
GAM
817
General American Investors Company
GAM
$1.54B
$2.85M 0.01%
81,029
+7,534
+10% +$262K
EZU icon
818
iShare MSCI Eurozone ETF
EZU
$9.35B
$2.84M 0.01%
+68,650
New +$2.71M
IYE icon
819
iShares US Energy ETF
IYE
$1.73B
$2.83M 0.01%
+56,147
New +$2.75M
TSS
820
DELISTED
Total System Services, Inc.
TSS
$2.83M 0.01%
85,070
-196,158
-70% -$6.03M
GS icon
821
CALL
Goldman Sachs
GS
$291B
$2.82M 0.01%
241,600
-78,900
-25% -$13M
MTW icon
822
Manitowoc
MTW
$492M
$2.82M 0.01%
133,518
+30,007
+29% +$550K
FDX icon
823
CALL
FedEx
FDX
$73.3B
$2.81M 0.01%
108,700
+13,500
+14% +$1.79M
PXD
824
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.01%
82,800
+5,000
+6% +$963K
NLY icon
825
Annaly Capital Management
NLY
$17.4B
$2.79M 0.01%
70,078
+33,983
+94% +$1.48M
31 32
33
34 35

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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.