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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 | |
|---|---|---|---|---|---|---|
1101
Sonoco
SON
$5.83B
| $1.28M | 0.01% |
30,598
-18,126
| -37% | -$730K |
|
1102
Range Resources
RRC
$9.33B
| $1.27M | 0.01% |
15,058
-42,002
| -74% | -$3.27M |
|
|
TVTY
1103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.27M | 0.01% |
82,758
-106,063
| -56% | -$1.51M |
|
|
UFS
1104
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.01% |
26,906
+916
| +4% | +$39.8K |
|
1105
Rio Tinto
RIO
$152B
| $1.27M | 0.01% |
22,427
+13,415
| +149% | +$698K |
|
|
PL
1106
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.26M | 0.01% |
24,899
-11,981
| -32% | -$564K |
|
1107
CALL
Capri Holdings
CPRI
$1.82B
| $1.26M | 0.01% |
176,800
+101,800
| +136% | +$8.03M |
|
|
FAX
1108
abrdn Asia-Pacific Income Fund
FAX
$592M
| $1.26M | 0.01% |
+36,418
| New | +$1.33M |
|
1109
ING
ING
$92.9B
| $1.26M | 0.01% |
89,815
| – | – |
|
|
SINA
1110
DELISTED
Sina Corp
SINA
| $1.25M | 0.01% |
14,885
-63,072
| -81% | -$5.16M |
|
|
EGN
1111
DELISTED
Energen
EGN
| $1.25M | 0.01% |
17,730
-12,434
| -41% | -$935K |
|
|
NCZ
1112
Virtus Convertible & Income Fund II
NCZ
$283M
| $1.25M | 0.01% |
+34,889
| New | +$1.23M |
|
1113
American Financial Group
AFG
$11.9B
| $1.25M | 0.01% |
21,688
-12,002
| -36% | -$673K |
|
1114
iShares Global 100 ETF
IOO
$8.62B
| $1.25M | 0.01% |
32,354
-16,142
| -33% | -$605K |
|
|
CFP
1115
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $1.25M | 0.01% |
+60,805
| New | +$1.25M |
|
1116
Royal Gold
RGLD
$16.6B
| $1.25M | 0.01% |
27,066
-9,535
| -26% | -$450K |
|
|
APL
1117
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.25M | 0.01% |
+35,576
| New | +$1.3M |
|
1118
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.25M | 0.01% |
+137,754
| New | +$1.23M |
|
|
EV
1119
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
29,094
-22,191
| -43% | -$916K |
|
1120
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.24M | 0.01% |
95,410
-1,260
| -1% | -$15.6K |
|
1121
ATI
ATI
$24.3B
| $1.24M | 0.01% |
34,698
-24,758
| -42% | -$815K |
|
1122
Patterson-UTI
PTEN
$3.54B
| $1.23M | 0.01% |
48,623
-22,136
| -31% | -$530K |
|
|
LEAP
1123
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.23M | 0.01% |
70,754
-3,437
| -5% | -$56.5K |
|
1124
PUT
Newmont
NEM
$96.2B
| $1.23M | 0.01% |
150,000
| – | – |
|
1125
Omega Healthcare
OHI
$15.3B
| $1.22M | 0.01% |
40,979
-13,718
| -25% | -$435K |
|
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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.