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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
UDR icon
901
UDR
UDR
$12.9B
$2.24M 0.01%
95,912
-40,671
-30% -$975K
GEN icon
902
CALL
Gen Digital
GEN
$16.7B
$2.23M 0.01%
1,392,000
+766,100
+122% +$17.9M
RAI
903
PUT
DELISTED
Reynolds American Inc
RAI
$2.21M 0.01%
640,000
+450,000
+237% +$11.4M
PEP icon
904
CALL
PepsiCo
PEP
$196B
$2.2M 0.01%
162,200
-49,000
-23% -$4.07M
BMVP icon
905
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.2M 0.01%
+96,555
New +$2.09M
HPQ icon
906
CALL
HP
HPQ
$26.3B
$2.19M 0.01%
1,095,715
+159,865
+17% +$1.84M
MTG icon
907
CALL
MGIC Investment
MTG
$6.54B
$2.18M 0.01%
727,800
– –
GILD icon
908
PUT
Gilead Sciences
GILD
$166B
$2.18M 0.01%
1,730,200
-46,600
-3% -$3.24M
MSFT icon
909
PUT
Microsoft
MSFT
$2.96T
$2.17M 0.01%
5,343,000
+218,900
+4% +$7.95M
TIF
910
DELISTED
Tiffany & Co.
TIF
$2.17M 0.01%
23,392
-99,722
-81% -$8.28M
SCCO icon
911
Southern Copper
SCCO
$140B
$2.16M 0.01%
81,304
-68,259
-46% -$1.71M
URI icon
912
United Rentals
URI
$66.6B
$2.16M 0.01%
27,755
-18,093
-39% -$1.21M
CTAS icon
913
Cintas
CTAS
$87.1B
$2.15M 0.01%
144,284
-311,624
-68% -$4.23M
PG icon
914
PUT
Procter & Gamble
PG
$337B
$2.15M 0.01%
868,100
-45,300
-5% -$3.69M
HMY icon
915
Harmony Gold Mining
HMY
$9.81B
$2.14M 0.01%
847,367
+427,900
+102% +$1.28M
ORI icon
916
Old Republic International
ORI
$10.8B
$2.14M 0.01%
123,978
+29,519
+31% +$484K
ZOLT
917
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$2.14M 0.01%
127,606
-46,163
-27% -$772K
IXC icon
918
iShares Global Energy ETF
IXC
$2.74B
$2.13M 0.01%
49,290
-50,519
-51% -$2.14M
CQP icon
919
Cheniere Energy
CQP
$30.9B
$2.13M 0.01%
74,257
+24,257
+49% +$705K
SNA icon
920
Snap-on
SNA
$21.5B
$2.12M 0.01%
19,377
-5,846
-23% -$607K
ITT icon
921
ITT
ITT
$17.2B
$2.1M 0.01%
48,467
+12,822
+36% +$510K
RQI icon
922
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.1M 0.01%
+221,856
New +$2.16M
BKD icon
923
Brookdale Senior Living
BKD
$3.58B
$2.09M 0.01%
76,990
-61,321
-44% -$1.7M
PII icon
924
Polaris
PII
$3.8B
$2.09M 0.01%
14,366
-13,702
-49% -$1.83M
BEAV
925
DELISTED
B/E Aerospace Inc
BEAV
$2.09M 0.01%
33,187
-24,945
-43% -$1.49M
35 36
37
38 39

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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.