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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 | |
|---|---|---|---|---|---|---|
|
DRC
1201
DELISTED
DRESSER-RAND GROUP INC
DRC
| $999K | ﹤0.01% |
16,753
-13,849
| -45% | -$821K |
|
1202
Fortune Brands Innovations
FBIN
$5.86B
| $998K | ﹤0.01% |
25,560
-82,555
| -76% | -$2.98M |
|
1203
Telefônica Brasil
VIV
$20.4B
| $998K | ﹤0.01% |
+51,924
| New | +$1.05M |
|
|
JAH
1204
DELISTED
JARDEN CORPORATION
JAH
| $996K | ﹤0.01% |
24,353
-46,036
| -65% | -$1.67M |
|
|
FMER
1205
DELISTED
FIRSTMERIT CORP
FMER
| $990K | ﹤0.01% |
44,543
-52,192
| -54% | -$1.17M |
|
1206
MSCI
MSCI
$42.4B
| $973K | ﹤0.01% |
22,256
-36,197
| -62% | -$1.52M |
|
|
SPN
1207
DELISTED
Superior Energy Services, Inc.
SPN
| $972K | ﹤0.01% |
3,654
-3,153
| -46% | -$824K |
|
1208
BlackRock Energy and Resources Trust
BGR
$410M
| $967K | ﹤0.01% |
+39,792
| New | +$1.03M |
|
1209
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $966K | ﹤0.01% |
726,889
-763,114
| -51% | -$14M |
|
|
CYT
1210
DELISTED
CYTEC INDS INC
CYT
| $963K | ﹤0.01% |
20,664
-9,266
| -31% | -$402K |
|
1211
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $962K | ﹤0.01% |
+70,340
| New | +$947K |
|
1212
Invesco Large Cap Value ETF
PWV
$1.68B
| $960K | ﹤0.01% |
+33,807
| New | +$922K |
|
|
AWP
1213
abrdn Global Premier Properties Fund
AWP
$376M
| $958K | ﹤0.01% |
+44,419
| New | +$958K |
|
1214
Sony
SONY
$137B
| $954K | ﹤0.01% |
276,000
+195,520
| +243% | +$723K |
|
|
AFFX
1215
DELISTED
Affymetrix Inc
AFFX
| $952K | ﹤0.01% |
111,101
+5,499
| +5% | +$42.2K |
|
1216
Graco
GGG
$13.2B
| $948K | ﹤0.01% |
36,390
-36,615
| -50% | -$936K |
|
|
IIF
1217
Morgan Stanley India Investment Fund
IIF
$214M
| $946K | ﹤0.01% |
+54,145
| New | +$909K |
|
1218
Skyworks Solutions
SWKS
$9.2B
| $946K | ﹤0.01% |
33,114
-56,591
| -63% | -$1.48M |
|
|
FRC
1219
DELISTED
First Republic Bank
FRC
| $946K | ﹤0.01% |
18,080
-19,515
| -52% | -$978K |
|
1220
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $945K | ﹤0.01% |
+150,000
| New | +$5.3M |
|
1221
Ingredion
INGR
$6.42B
| $942K | ﹤0.01% |
13,761
-45,426
| -77% | -$3.07M |
|
1222
Pediatrix Medical
MD
$2.2B
| $939K | ﹤0.01% |
17,583
-23,877
| -58% | -$1.28M |
|
1223
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $935K | ﹤0.01% |
25,036
+15,836
| +172% | +$615K |
|
|
CIS
1224
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $933K | ﹤0.01% |
466,657
+417,757
| +854% | +$812K |
|
1225
Extra Space Storage
EXR
$32.3B
| $932K | ﹤0.01% |
22,126
-24,266
| -52% | -$1.07M |
|
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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.