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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
(-1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 2 |
JPMorgan Chase
JPM
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$84.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$341M |
| 2 |
Pfizer
PFE
|
+$228M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$215M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Mettler-Toledo International
MTD
$28.1B
| $1.96M | 0.01% |
8,065
-5,448
| -40% | -$1.33M |
|
|
DNB
952
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.01% |
15,910
-19,580
| -55% | -$2.19M |
|
953
PUT
United States Oil Fund
USO
$2.14B
| $1.95M | 0.01% |
276,538
+221,838
| +406% | +$62.3M |
|
|
JPS
954
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.95M | 0.01% |
+239,715
| New | +$1.94M |
|
955
CALL
Banco Santander
SAN
$193B
| $1.95M | 0.01% |
3,319,564
+569,096
| +21% | +$4.52M |
|
956
iShares US Financial Services ETF
IYG
$2.14B
| $1.95M | 0.01% |
69,663
-948,246
| -93% | -$24.9M |
|
957
PUT
iShares Silver Trust
SLV
$28.2B
| $1.94M | 0.01% |
1,914,700
+1,881,700
| +5,702% | +$37.7M |
|
958
Ryder
R
$9.86B
| $1.93M | 0.01% |
26,113
-51,522
| -66% | -$3.41M |
|
|
ABB
959
DELISTED
ABB Ltd
ABB
| $1.92M | 0.01% |
72,185
-16,100
| -18% | -$401K |
|
960
Advance Auto Parts
AAP
$3.53B
| $1.91M | 0.01% |
17,276
-20,602
| -54% | -$2.04M |
|
961
Essex Property Trust
ESS
$19B
| $1.9M | 0.01% |
13,243
-7,019
| -35% | -$1.08M |
|
962
iShares MSCI South Korea ETF
EWY
$20.9B
| $1.9M | 0.01% |
+29,338
| New | +$1.86M |
|
|
CXO
963
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.01% |
17,552
+8,939
| +104% | +$967K |
|
|
LPT
964
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.01% |
55,865
-21,580
| -28% | -$755K |
|
965
Community Health Systems
CYH
$382M
| $1.89M | 0.01% |
58,278
-65,204
| -53% | -$2.24M |
|
|
BIG
966
DELISTED
Big Lots, Inc.
BIG
| $1.89M | 0.01% |
58,492
+32,305
| +123% | +$1.15M |
|
967
DNP Select Income Fund
DNP
$4.14B
| $1.89M | 0.01% |
+200,291
| New | +$1.93M |
|
968
Camden Property Trust
CPT
$11.5B
| $1.88M | 0.01% |
33,077
-13,467
| -29% | -$820K |
|
|
TFCF
969
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.88M | 0.01% |
54,360
-5,522
| -9% | -$184K |
|
|
HUB.B
970
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.87M | 0.01% |
17,200
-5,818
| -25% | -$622K |
|
971
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $1.86M | 0.01% |
329,800
+284,536
| +629% | +$1.54M |
|
972
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.86M | 0.01% |
+61,400
| New | +$1.78M |
|
|
IGR
973
CBRE Global Real Estate Income Fund
IGR
$724M
| $1.86M | 0.01% |
+235,004
| New | +$1.89M |
|
974
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.85M | 0.01% |
27,120
+18,600
| +218% | +$1.24M |
|
975
CALL
MGM Resorts International
MGM
$11.8B
| $1.85M | 0.01% |
250,000
| – | – |
|
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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.