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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
EOCC
826
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.79M 0.01%
90,505
+44,217
+96% +$1.35M
EZA icon
827
iShares MSCI South Africa ETF
EZA
$539M
$2.79M 0.01%
43,211
+34,859
+417% +$2.23M
ALB icon
828
Albemarle
ALB
$13.5B
$2.79M 0.01%
43,947
+7,538
+21% +$500K
UPRO icon
829
ProShares UltraPro S&P 500
UPRO
$5.05B
$2.78M 0.01%
+346,344
New +$2.43M
WOLF icon
830
Wolfspeed
WOLF
$1.08B
$2.77M 0.01%
44,285
-10,441
-19% -$645K
PM icon
831
CALL
Philip Morris
PM
$311B
$2.76M 0.01%
175,000
+16,500
+10% +$1.44M
ORCL icon
832
CALL
Oracle
ORCL
$345B
$2.76M 0.01%
807,300
+30,800
+4% +$1.06M
CAM
833
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.73M 0.01%
45,916
-31,410
-41% -$1.81M
MHGC
834
DELISTED
Morgans Hotel Group Co.
MHGC
$2.73M 0.01%
+335,358
New +$2.54M
FCG icon
835
First Trust Natural Gas ETF
FCG
$628M
$2.72M 0.01%
+27,865
New +$2.72M
CVA
836
DELISTED
Covanta Holding Corporation
CVA
$2.71M 0.01%
152,375
+46,732
+44% +$865K
XNTK icon
837
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$2.69M 0.01%
9,281,800
+147,200
+2% +$6.26M
XRAY icon
838
Dentsply Sirona
XRAY
$2.84B
$2.69M 0.01%
55,567
-166,328
-75% -$7.78M
COO icon
839
Cooper Companies
COO
$14.1B
$2.69M 0.01%
86,952
+8,752
+11% +$279K
IEX icon
840
IDEX
IEX
$17.2B
$2.69M 0.01%
36,435
+3,134
+9% +$218K
EVV
841
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.69M 0.01%
+175,715
New +$2.65M
AMTD
842
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.69M 0.01%
608,600
– –
ARW icon
843
Arrow Electronics
ARW
$10.6B
$2.68M 0.01%
49,464
-13,637
-22% -$693K
TDG icon
844
TransDigm Group
TDG
$71.6B
$2.67M 0.01%
16,585
+11,603
+233% +$1.73M
UGP icon
845
Ultrapar
UGP
$6.7B
$2.67M 0.01%
225,466
+168,200
+294% +$2.14M
CCEP icon
846
Coca-Cola Europacific Partners
CCEP
$48.8B
$2.67M 0.01%
60,400
-17,242
-22% -$720K
PKG icon
847
Packaging Corp of America
PKG
$22B
$2.64M 0.01%
41,763
-4,735
-10% -$288K
SCHD icon
848
Schwab US Dividend Equity ETF
SCHD
$105B
$2.63M 0.01%
+215,475
New +$2.54M
LNT icon
849
Alliant Energy
LNT
$18.7B
$2.62M 0.01%
101,352
+7,898
+8% +$204K
VOE icon
850
Vanguard Mid-Cap Value ETF
VOE
$24B
$2.61M 0.01%
+32,710
New +$2.52M
32 33
34
35 36

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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.