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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 | |
|---|---|---|---|---|---|---|
1176
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.05M | ﹤0.01% |
64,085
-37,965
| -37% | -$591K |
|
1177
Watsco Inc
WSO
$13.2B
| $1.05M | ﹤0.01% |
10,952
-8,837
| -45% | -$839K |
|
1178
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $1.05M | ﹤0.01% |
+34,366
| New | +$998K |
|
|
HRC
1179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | ﹤0.01% |
25,392
+2,243
| +10% | +$89.8K |
|
1180
American Eagle Outfitters
AEO
$2.94B
| $1.05M | ﹤0.01% |
72,784
-124,626
| -63% | -$1.85M |
|
|
FUND
1181
Sprott Focus Trust
FUND
$296M
| $1.04M | ﹤0.01% |
139,129
-6,695
| -5% | -$49.4K |
|
1182
PUT
CF Industries
CF
$19.6B
| $1.04M | ﹤0.01% |
384,000
+182,500
| +91% | +$7.98M |
|
|
NIO
1183
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.04M | ﹤0.01% |
+78,803
| New | +$1.01M |
|
1184
BlackRock Debt Strategies Fund
DSU
$592M
| $1.04M | ﹤0.01% |
86,881
+81,254
| +1,444% | +$979K |
|
1185
CNX Resources
CNX
$4.91B
| $1.04M | ﹤0.01% |
32,735
-87,919
| -73% | -$2.69M |
|
1186
TotalEnergies
TTE
$193B
| $1.03M | ﹤0.01% |
16,887
+680
| +4% | +$40.5K |
|
1187
Factset
FDS
$10B
| $1.03M | ﹤0.01% |
9,483
-6,612
| -41% | -$734K |
|
1188
CALL
Morgan Stanley
MS
$319B
| $1.03M | ﹤0.01% |
524,300
+7,300
| +1% | +$217K |
|
|
ACC
1189
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | ﹤0.01% |
31,955
-17,015
| -35% | -$571K |
|
|
ITC
1190
DELISTED
ITC HOLDINGS CORP
ITC
| $1.03M | ﹤0.01% |
+32,112
| New | +$1.02M |
|
|
GHL
1191
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | ﹤0.01% |
17,693
-10,758
| -38% | -$563K |
|
1192
Agnico Eagle Mines
AEM
$72.2B
| $1.02M | ﹤0.01% |
38,580
+3,097
| +9% | +$83.2K |
|
1193
Ares Capital
ARCC
$13.4B
| $1.02M | ﹤0.01% |
57,257
-221,132
| -79% | -$3.9M |
|
1194
NewMarket
NEU
$7.24B
| $1.02M | ﹤0.01% |
3,045
-1,651
| -35% | -$520K |
|
|
EDD
1195
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $1.02M | ﹤0.01% |
+78,011
| New | +$1.07M |
|
1196
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1M | ﹤0.01% |
30,416
| – | – |
|
|
TSL
1197
DELISTED
Trina Solar Limited
TSL
| $1M | ﹤0.01% |
73,391
+100
| +0.1% | +$1.5K |
|
1198
A.O. Smith
AOS
$8.55B
| $1M | ﹤0.01% |
+37,142
| New | +$952K |
|
1199
Rayonier
RYN
$6.67B
| $1M | ﹤0.01% |
35,119
-45,547
| -56% | -$1.47M |
|
1200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1M | ﹤0.01% |
8,757
+657
| +8% | +$75K |
|
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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.