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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
DDS icon
1001
CALL
Dillards
DDS
$9.2B
$1.72M 0.01%
+141,700
New +$12.3M
EWBC icon
1002
East-West Bancorp
EWBC
$17.8B
$1.71M 0.01%
48,753
-6,714
-12% -$228K
MDY icon
1003
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.68M 0.01%
50,000
– –
ACG
1004
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.68M 0.01%
+235,009
New +$1.66M
EBAY icon
1005
PUT
eBay
EBAY
$51.2B
$1.66M 0.01%
3,606,768
+3,423,103
+1,864% +$75.8M
MEMP
1006
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.66M 0.01%
+75,760
New +$1.56M
COP icon
1007
CALL
ConocoPhillips
COP
$144B
$1.66M 0.01%
313,800
-51,700
-14% -$3.71M
OGE icon
1008
OGE Energy
OGE
$9.86B
$1.64M 0.01%
48,329
-33,182
-41% -$1.19M
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
$1.63M 0.01%
39,659
+20,793
+110% +$862K
DAL icon
1010
CALL
Delta Air Lines
DAL
$56.7B
$1.62M 0.01%
203,900
-49,700
-20% -$1.34M
OIL
1011
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.62M 0.01%
70,000
– –
NGL icon
1012
NGL Energy Partners
NGL
$1.94B
$1.6M 0.01%
+46,496
New +$1.48M
DCH
1013
Dauch Corp
DCH
$1.31B
$1.6M 0.01%
78,302
+58,849
+303% +$1.12M
WDR
1014
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.6M 0.01%
24,569
-12,496
-34% -$765K
DCP
1015
DELISTED
DCP Midstream, LP
DCP
$1.6M 0.01%
+31,747
New +$1.53M
BBEP
1016
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.6M 0.01%
+78,473
New +$1.5M
RAD
1017
DELISTED
Rite Aid Corporation
RAD
$1.59M 0.01%
15,751
+4,966
+46% +$528K
POM
1018
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.59M 0.01%
82,983
-15,599
-16% -$296K
GNTX icon
1019
Gentex
GNTX
$5.1B
$1.58M 0.01%
96,060
-51,084
-35% -$748K
LPLA icon
1020
LPL Financial
LPLA
$27B
$1.58M 0.01%
33,637
-117,410
-78% -$4.93M
SEIC icon
1021
SEI Investments
SEIC
$12.3B
$1.57M 0.01%
45,208
-12,236
-21% -$407K
BWP
1022
DELISTED
Boardwalk Pipeline Partners
BWP
$1.56M 0.01%
+61,325
New +$1.71M
MDT icon
1023
CALL
Medtronic
MDT
$112B
$1.56M 0.01%
117,600
-133,600
-53% -$7.58M
STLD icon
1024
Steel Dynamics
STLD
$36.4B
$1.56M 0.01%
80,025
-80,782
-50% -$1.48M
AN icon
1025
AutoNation
AN
$7.7B
$1.56M 0.01%
31,429
+2,078
+7% +$103K
39 40
41
42 43

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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.