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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
SWN
876
DELISTED
Southwestern Energy Company
SWN
$2.4M 0.01%
60,887
-179,155
-75% -$6.73M
RKT
877
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.38M 0.01%
45,276
-22,836
-34% -$1.15M
SLTM
878
DELISTED
SOLTA MED INC (DE)
SLTM
$2.38M 0.01%
805,355
+790,682
+5,389% +$1.73M
AAL icon
879
CALL
American Airlines Group
AAL
$9.96B
$2.36M 0.01%
+524,500
New +$13.5M
EVAC
880
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$2.35M 0.01%
+231,187
New +$2.34M
AIV
881
Aimco
AIV
$378M
$2.35M 0.01%
681,460
-46,692
-6% -$167K
WP
882
DELISTED
Worldpay, Inc.
WP
$2.35M 0.01%
72,079
+39,746
+123% +$1.15M
LM
883
DELISTED
Legg Mason, Inc.
LM
$2.34M 0.01%
53,864
-329
-0.6% -$12.8K
ASIA
884
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.34M 0.01%
195,284
+111,014
+132% +$1.3M
FDL icon
885
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$2.33M 0.01%
+106,103
New +$2.29M
GTU
886
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.32M 0.01%
+55,976
New +$2.48M
DIS icon
887
CALL
Walt Disney
DIS
$171B
$2.31M 0.01%
214,900
-89,300
-29% -$6.19M
AMD icon
888
Advanced Micro Devices
AMD
$720B
$2.31M 0.01%
595,772
+323,526
+119% +$1.16M
CAF
889
Morgan Stanley China A Share Fund
CAF
$327M
$2.31M 0.01%
+96,824
New +$2.26M
HCC
890
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.31M 0.01%
49,964
-16,713
-25% -$754K
USA icon
891
Liberty All-Star Equity Fund
USA
$1.79B
$2.3M 0.01%
385,562
+162,812
+73% +$929K
EWN icon
892
iShares MSCI Netherlands ETF
EWN
$557M
$2.27M 0.01%
87,714
+60,914
+227% +$1.51M
CSL icon
893
Carlisle Companies
CSL
$13.3B
$2.27M 0.01%
28,605
+3,515
+14% +$258K
TY icon
894
TRI-Continental Corp
TY
$1.85B
$2.26M 0.01%
113,035
+8,460
+8% +$162K
DNY
895
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.26M 0.01%
111,342
-35,360
-24% -$717K
JKHY icon
896
Jack Henry & Associates
JKHY
$11.4B
$2.26M 0.01%
38,108
+1,692
+5% +$94.3K
HSP
897
DELISTED
HOSPIRA INC
HSP
$2.25M 0.01%
54,585
-3,109
-5% -$125K
SWI
898
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.25M 0.01%
59,518
+27,574
+86% +$962K
CHU
899
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.25M 0.01%
149,553
+119,719
+401% +$1.88M
NFG icon
900
National Fuel Gas
NFG
$7.73B
$2.24M 0.01%
31,431
-1,375
-4% -$95.5K
34 35
36
37 38

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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.