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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
PSEC icon
976
Prospect Capital
PSEC
$1.08B
$1.84M 0.01%
164,127
-16,891
-9% -$190K
MS icon
977
PUT
Morgan Stanley
MS
$319B
$1.84M 0.01%
4,652,200
+526,800
+13% +$15.7M
RS icon
978
Reliance Steel & Aluminium
RS
$20.6B
$1.84M 0.01%
24,272
-5,712
-19% -$422K
PBCT
979
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.01%
121,169
-18,374
-13% -$270K
ACM icon
980
Aecom
ACM
$9.46B
$1.83M 0.01%
62,168
+22,214
+56% +$671K
DRE
981
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.01%
121,415
-49,061
-29% -$765K
TEG
982
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.83M 0.01%
33,553
+9,464
+39% +$529K
TW
983
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.81M 0.01%
14,223
-12,931
-48% -$1.5M
FPX icon
984
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.81M 0.01%
+39,800
New +$1.71M
ETO
985
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$1.81M 0.01%
73,732
+7,267
+11% +$173K
EUFN icon
986
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.8M 0.01%
71,683
-45,357
-39% -$1.09M
SCHB icon
987
Schwab US Broad Market ETF
SCHB
$42.3B
$1.79M 0.01%
+238,332
New +$1.71M
SLG icon
988
SL Green Realty
SLG
$3.83B
$1.78M 0.01%
19,917
-29,658
-60% -$2.65M
EPC icon
989
Edgewell Personal Care
EPC
$1.3B
$1.78M 0.01%
22,168
-16,481
-43% -$1.25M
TRMB icon
990
Trimble
TRMB
$13.6B
$1.78M 0.01%
51,236
-54,424
-52% -$1.72M
XLF icon
991
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.77M 0.01%
6,916,667
+1,486,586
+27% +$27.3M
NIHD
992
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.77M 0.01%
642,908
+510,259
+385% +$1.88M
FLOW
993
DELISTED
FLOW INTL CORP
FLOW
$1.75M 0.01%
434,268
+305,975
+238% +$1.22M
WRI
994
DELISTED
Weingarten Realty Investors
WRI
$1.75M 0.01%
63,879
+7,638
+14% +$226K
BTM
995
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.75M 0.01%
1,101,756
-1,001,662
-48% -$1.59M
WMGI
996
DELISTED
Wright Medical Group Inc
WMGI
$1.74M 0.01%
56,653
-30,049
-35% -$851K
ADSK icon
997
CALL
Autodesk
ADSK
$51.8B
$1.74M 0.01%
149,100
– –
BOE icon
998
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.73M 0.01%
+115,619
New +$1.67M
UTF icon
999
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.72M 0.01%
+83,582
New +$1.68M
IGD
1000
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.72M 0.01%
+192,325
New +$1.73M
38 39
40
41 42

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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.