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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$67.5M 0.28%
1,252,356
-121,032
-9% -$6.46M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.4M 0.28%
1,914,977
-1,182,437
-38% -$39.9M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$67.3M 0.28%
1,287,961
+124,518
+11% +$6.12M
SHW icon
79
Sherwin-Williams
SHW
$80.6B
$66.9M 0.28%
1,094,169
+900,405
+465% +$55.1M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$66.5M 0.28%
1,200,215
+47,841
+4% +$2.56M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.05B
$65.8M 0.27%
1,472,955
-449,711
-23% -$21.4M
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.36B
$65.8M 0.27%
2,698,163
+1,321,713
+96% +$33.8M
AXP icon
83
American Express
AXP
$228B
$65.1M 0.27%
717,212
+73,031
+11% +$6M
VOD icon
84
Vodafone
VOD
$36.4B
$64.3M 0.27%
1,604,790
+51,938
+3% +$1.95M
USB icon
85
US Bancorp
USB
$98.6B
$64.3M 0.27%
1,591,115
+614,039
+63% +$23.6M
BAX icon
86
Baxter International
BAX
$12B
$63.5M 0.26%
1,682,173
+851,534
+103% +$30.9M
NFLX icon
87
Netflix
NFLX
$295B
$62.4M 0.26%
11,868,920
-9,017,050
-43% -$44.2M
TRV icon
88
Travelers Companies
TRV
$81.1B
$62M 0.26%
684,414
+276,574
+68% +$24.2M
ABBV icon
89
AbbVie
ABBV
$458B
$61.3M 0.26%
1,160,029
-159,421
-12% -$7.84M
BIDU icon
90
Baidu
BIDU
$36.1B
$61.2M 0.25%
343,948
-626,783
-65% -$101M
BKNG icon
91
Booking.com
BKNG
$144B
$61M 0.25%
1,312,050
-372,625
-22% -$16.6M
SNDK
92
DELISTED
SANDISK CORP
SNDK
$60.9M 0.25%
862,942
+250,018
+41% +$16.8M
RTX icon
93
RTX Corp
RTX
$294B
$60.6M 0.25%
846,119
-625,044
-42% -$42.6M
F icon
94
Ford
F
$57.5B
$60.1M 0.25%
3,896,707
+1,421,464
+57% +$23.8M
GS icon
95
Goldman Sachs
GS
$307B
$58.5M 0.24%
330,145
-705,531
-68% -$116M
TWI icon
96
Titan International
TWI
$503M
$57.5M 0.24%
3,196,321
+3,174,200
+14,349% +$50.8M
ABT icon
97
Abbott
ABT
$184B
$57.1M 0.24%
1,489,539
+429,170
+40% +$15.8M
RAI
98
DELISTED
Reynolds American Inc
RAI
$55.7M 0.23%
2,230,038
+1,175,296
+111% +$29.6M
EWA icon
99
PUT
iShares MSCI Australia ETF
EWA
$1.36B
$55.3M 0.23%
6,056,200
-514,800
-8% -$13.2M
IEV icon
100
iShares Europe ETF
IEV
$1.63B
$55.1M 0.23%
1,161,186
+60,986
+6% +$2.78M
2 3
4
5 6

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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.