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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
QQQ icon
1251
PUT
Invesco QQQ Trust
QQQ
$436B
$895K ﹤0.01%
3,171,300
-269,300
-8% -$22.4M
IRBT
1252
DELISTED
iRobot
IRBT
$894K ﹤0.01%
25,721
+11,401
+80% +$388K
ELP
1253
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$890K ﹤0.01%
169,425
-114,233
-40% -$625K
GTAT
1254
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$890K ﹤0.01%
102,050
-77,548
-43% -$689K
CAT icon
1255
PUT
Caterpillar
CAT
$361B
$881K ﹤0.01%
799,300
+260,200
+48% +$22.2M
SVC
1256
Service Properties Trust
SVC
$1.05B
$879K ﹤0.01%
6,546
-31,954
-83% -$4.44M
POT
1257
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$878K ﹤0.01%
850,500
-20,000
-2% -$637K
WR
1258
DELISTED
Westar Energy Inc
WR
$878K ﹤0.01%
27,301
-32,403
-54% -$1.02M
CRS icon
1259
Carpenter Technology
CRS
$26.4B
$876K ﹤0.01%
14,087
-6,591
-32% -$399K
CBI
1260
DELISTED
Chicago Bridge & Iron Nv
CBI
$875K ﹤0.01%
+10,522
New +$797K
AIA icon
1261
iShares Asia 50 ETF
AIA
$4.3B
$869K ﹤0.01%
18,113
-60,684
-77% -$2.91M
ISS
1262
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$868K ﹤0.01%
169,573
+55,055
+48% +$277K
VYX icon
1263
NCR Voyix
VYX
$1.19B
$864K ﹤0.01%
41,345
-65,378
-61% -$1.45M
TEX icon
1264
Terex
TEX
$7.37B
$861K ﹤0.01%
20,502
-26,749
-57% -$970K
PCAR icon
1265
CALL
PACCAR
PCAR
$70.5B
$860K ﹤0.01%
122,400
– –
BB icon
1266
CALL
BlackBerry
BB
$4.58B
$857K ﹤0.01%
470,900
-230,700
-33% -$1.63M
LECO icon
1267
Lincoln Electric
LECO
$14.1B
$856K ﹤0.01%
12,003
-27,938
-70% -$1.96M
RENX
1268
DELISTED
RELX N.V.
RENX
$856K ﹤0.01%
61,672
– –
KO icon
1269
CALL
Coca-Cola
KO
$383B
$852K ﹤0.01%
181,000
-346,700
-66% -$13.7M
AYI icon
1270
Acuity Brands
AYI
$9.99B
$849K ﹤0.01%
7,764
-17,396
-69% -$1.77M
PHG icon
1271
Philips
PHG
$25.5B
$849K ﹤0.01%
33,123
– –
WTW icon
1272
Willis Towers Watson
WTW
$29.8B
$849K ﹤0.01%
7,152
+2,398
+50% +$283K
RDA
1273
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$849K ﹤0.01%
+47,481
New +$789K
TBT icon
1274
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$847K ﹤0.01%
10,700
-20,563
-66% -$1.57M
COF icon
1275
CALL
Capital One
COF
$128B
$845K ﹤0.01%
167,100
+11,500
+7% +$819K
49 50
51
52 53

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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.