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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 | |
|---|---|---|---|---|---|---|
1051
Gabelli Equity Trust
GAB
$1.73B
| $1.47M | 0.01% |
+199,416
| New | +$1.35M |
|
1052
PUT
Lumen
LUMN
$6.43B
| $1.46M | 0.01% |
152,800
| – | – |
|
1053
TIM SA
TIMB
$9.1B
| $1.45M | 0.01% |
55,367
-15,151
| -21% | -$383K |
|
|
CSE
1054
DELISTED
CAPITALSOURCE INC
CSE
| $1.45M | 0.01% |
100,604
+89,917
| +841% | +$1.21M |
|
|
ETFC
1055
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.01% |
72,974
-101,013
| -58% | -$1.8M |
|
1056
Oshkosh
OSK
$8.91B
| $1.43M | 0.01% |
28,331
-6,124
| -18% | -$305K |
|
|
WPX
1057
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.01% |
69,827
+15,279
| +28% | +$305K |
|
1058
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $1.42M | 0.01% |
30,886
+15,526
| +101% | +$688K |
|
1059
Celanese
CE
$4.82B
| $1.41M | 0.01% |
+25,423
| New | +$1.41M |
|
1060
Alexandria Real Estate Equities
ARE
$9.37B
| $1.4M | 0.01% |
21,993
-14,017
| -39% | -$900K |
|
1061
Gabelli Dividend & Income Trust
GDV
$2.59B
| $1.4M | 0.01% |
66,483
+49,534
| +292% | +$987K |
|
|
HBI
1062
DELISTED
Hanesbrands
HBI
| $1.4M | 0.01% |
79,532
-82,376
| -51% | -$1.37M |
|
|
TCO
1063
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.01% |
21,749
-8,111
| -27% | -$540K |
|
1064
Under Armour
UAA
$3.01B
| $1.39M | 0.01% |
63,995
-71,713
| -53% | -$1.46M |
|
|
STSA
1065
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.39M | 0.01% |
40,698
+32,542
| +399% | +$1.01M |
|
1066
MDU Resources
MDU
$4.18B
| $1.38M | 0.01% |
118,566
-97,676
| -45% | -$1.1M |
|
1067
Visteon
VC
$2.85B
| $1.38M | 0.01% |
+16,786
| New | +$1.3M |
|
|
HNT
1068
DELISTED
HEALTH NET INC
HNT
| $1.37M | 0.01% |
46,326
+11,193
| +32% | +$335K |
|
|
BAL
1069
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.37M | 0.01% |
25,791
| – | – |
|
|
INVX
1070
Innovex International
INVX
$1.8B
| $1.36M | 0.01% |
12,412
-4,598
| -27% | -$520K |
|
|
SBNY
1071
DELISTED
Signature Bank
SBNY
| $1.36M | 0.01% |
12,701
-21,811
| -63% | -$2.23M |
|
1072
Lindsay Corp
LNN
$1.14B
| $1.36M | 0.01% |
16,462
+14,298
| +661% | +$1.11M |
|
|
PDT
1073
John Hancock Premium Dividend Fund
PDT
$635M
| $1.36M | 0.01% |
+117,392
| New | +$1.4M |
|
|
GLQ
1074
Clough Global Equity Fund
GLQ
$151M
| $1.36M | 0.01% |
86,480
+19,462
| +29% | +$294K |
|
|
ETV
1075
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.36M | 0.01% |
+96,826
| New | +$1.31M |
|
Similar funds
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.