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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.9M 0.23%
463,402
-490,789
-51% -$56.8M
GM icon
102
General Motors
GM
$78.5B
$54.6M 0.23%
1,336,792
-1,303,123
-49% -$49.2M
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$54.3M 0.23%
533,069
+323,794
+155% +$33.9M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$53M 0.22%
2,763,441
-3,084,363
-53% -$56.7M
LIFE
105
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$52.4M 0.22%
690,941
+59,604
+9% +$4.5M
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.35B
$50.8M 0.21%
1,383,458
+25,671
+2% +$861K
OIH icon
107
VanEck Oil Services ETF
OIH
$2.07B
$50.2M 0.21%
52,226
-4,350
-8% -$4.24M
COLE
108
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$49.5M 0.21%
3,526,796
+3,447,119
+4,326% +$47M
WDC icon
109
Western Digital
WDC
$172B
$49.3M 0.21%
777,384
-272,685
-26% -$15.2M
DUK icon
110
Duke Energy
DUK
$100B
$49.3M 0.21%
714,219
+274,000
+62% +$19.2M
AIG icon
111
American International
AIG
$42B
$48.3M 0.2%
945,688
-152,281
-14% -$7.59M
HPQ icon
112
HP
HPQ
$24.3B
$47.6M 0.2%
3,749,020
-200,245
-5% -$2.3M
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$47.3M 0.2%
2,047,896
-13,192
-0.6% -$290K
LLY icon
114
Eli Lilly
LLY
$1.07T
$46.9M 0.2%
918,729
-80,983
-8% -$4.06M
MDT icon
115
Medtronic
MDT
$108B
$46.1M 0.19%
803,170
+297,214
+59% +$16.9M
OEF icon
116
PUT
iShares S&P 100 ETF
OEF
$19.8B
$46M 0.19%
37,048,100
+9,845,700
+36% +$778M
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.1B
$45M 0.19%
764,798
+511,863
+202% +$28.8M
SMH icon
118
VanEck Semiconductor ETF
SMH
$66.1B
$44.9M 0.19%
2,115,622
+117,222
+6% +$2.4M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$44.8M 0.19%
2,509,290
+313,656
+14% +$5.32M
ADI icon
120
Analog Devices
ADI
$181B
$44.5M 0.19%
874,301
+48,508
+6% +$2.36M
SO icon
121
Southern Company
SO
$109B
$44.4M 0.18%
1,079,936
+621,658
+136% +$25.7M
PM icon
122
Philip Morris
PM
$305B
$43.5M 0.18%
498,831
-722,740
-59% -$63.1M
FWONA icon
123
Liberty Media Series A
FWONA
$22.6B
$42.8M 0.18%
1,644,149
+482,639
+42% +$12.8M
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$41.5M 0.17%
151,320
+50,839
+51% +$13.9M
INTU icon
125
Intuit
INTU
$83.2B
$41.2M 0.17%
539,411
-234,078
-30% -$16.8M
3 4
5
6 7

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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.