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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
IYK icon
1026
iShares US Consumer Staples ETF
IYK
$1.44B
$1.56M 0.01%
48,960
-571,044
-92% -$17.8M
GXC icon
1027
State Street SPDR S&P China ETF
GXC
$456M
$1.56M 0.01%
+20,000
New +$1.53M
SPH icon
1028
Suburban Propane Partners
SPH
$1.21B
$1.56M 0.01%
+33,248
New +$1.54M
APU
1029
DELISTED
AmeriGas Partners, L.P.
APU
$1.56M 0.01%
+34,932
New +$1.52M
SM icon
1030
SM Energy
SM
$7.6B
$1.55M 0.01%
18,715
-13,523
-42% -$1.15M
KBR icon
1031
KBR
KBR
$4.56B
$1.55M 0.01%
48,727
-14,560
-23% -$484K
ZF
1032
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.55M 0.01%
104,474
+40,910
+64% +$578K
QRE
1033
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.53M 0.01%
+89,663
New +$1.52M
XLS
1034
DELISTED
EXELIS INC COM STK
XLS
$1.53M 0.01%
86,175
-261,137
-75% -$4.15M
C icon
1035
PUT
Citigroup
C
$213B
$1.53M 0.01%
5,222,000
+197,100
+4% +$9.97M
GLW icon
1036
CALL
Corning
GLW
$107B
$1.53M 0.01%
669,400
– –
ALK icon
1037
Alaska Air
ALK
$5.11B
$1.51M 0.01%
41,308
-38,650
-48% -$1.37M
KMP
1038
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.51M 0.01%
+18,780
New +$1.51M
KBE icon
1039
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.51M 0.01%
+45,609
New +$1.45M
HCF
1040
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.51M 0.01%
+160,402
New +$1.51M
REG icon
1041
Regency Centers
REG
$14.9B
$1.51M 0.01%
32,573
-17,445
-35% -$853K
XLKS
1042
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.51M 0.01%
+33,842
New +$1.51M
HAR
1043
DELISTED
Harman International Industries
HAR
$1.51M 0.01%
18,399
-5,164
-22% -$399K
TER icon
1044
Teradyne
TER
$50B
$1.5M 0.01%
85,439
-160,480
-65% -$2.71M
LEA icon
1045
Lear
LEA
$7.39B
$1.5M 0.01%
+18,535
New +$1.45M
RPM icon
1046
RPM International
RPM
$13.8B
$1.5M 0.01%
36,154
-16,961
-32% -$660K
SNPS icon
1047
Synopsys
SNPS
$71.6B
$1.5M 0.01%
36,921
-28,985
-44% -$1.08M
SCTY
1048
DELISTED
SolarCity Corporation
SCTY
$1.5M 0.01%
26,358
+16,098
+157% +$828K
NRP icon
1049
Natural Resource Partners
NRP
$1.31B
$1.49M 0.01%
+7,470
New +$1.49M
DLR icon
1050
Digital Realty Trust
DLR
$69.6B
$1.48M 0.01%
30,221
-958
-3% -$47.6K
40 41
42
43 44

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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.