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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
STEW
1301
SRH Total Return Fund
STEW
$1.77B
$808K ﹤0.01%
100,472
– –
RAX
1302
DELISTED
Rackspace Hosting Inc
RAX
$807K ﹤0.01%
20,632
-29,387
-59% -$1.28M
DCA
1303
DELISTED
Virtus Total Return Fund
DCA
$807K ﹤0.01%
201,260
-37,000
-16% -$148K
FCX icon
1304
CALL
Freeport-McMoran
FCX
$86.2B
$804K ﹤0.01%
428,400
-77,300
-15% -$2.74M
S
1305
CALL
DELISTED
Sprint Corporation
S
$802K ﹤0.01%
680,000
– –
UTHR icon
1306
United Therapeutics
UTHR
$26.1B
$801K ﹤0.01%
7,087
-12,462
-64% -$1.12M
AUY
1307
DELISTED
Yamana Gold, Inc.
AUY
$800K ﹤0.01%
92,857
-25,989
-22% -$240K
ILF icon
1308
iShares Latin America 40 ETF
ILF
$3.73B
$799K ﹤0.01%
21,560
-6,366
-23% -$244K
TOL icon
1309
Toll Brothers
TOL
$14B
$796K ﹤0.01%
21,511
-49,858
-70% -$1.65M
DST
1310
DELISTED
DST Systems Inc.
DST
$793K ﹤0.01%
17,476
-6,710
-28% -$285K
SHLD
1311
DELISTED
Sears Holding Corporation
SHLD
$788K ﹤0.01%
21,281
-172,164
-89% -$7.26M
ALV icon
1312
Autoliv
ALV
$9.14B
$787K ﹤0.01%
11,895
+4,358
+58% +$285K
CBST
1313
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$786K ﹤0.01%
11,419
-14,883
-57% -$963K
ON icon
1314
ON Semiconductor
ON
$30.7B
$782K ﹤0.01%
94,888
+62,962
+197% +$459K
BOH icon
1315
Bank of Hawaii
BOH
$3.14B
$781K ﹤0.01%
13,211
-4,377
-25% -$252K
TPR icon
1316
CALL
Tapestry
TPR
$30.3B
$779K ﹤0.01%
481,200
+182,200
+61% +$9.85M
PCN
1317
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$778K ﹤0.01%
+49,212
New +$813K
EWD icon
1318
iShares MSCI Sweden ETF
EWD
$534M
$775K ﹤0.01%
21,636
– –
FFC
1319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$774K ﹤0.01%
+44,226
New +$782K
PST icon
1320
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$774K ﹤0.01%
25,543
– –
QGENF
1321
DELISTED
QIAGEN NV
QGENF
$772K ﹤0.01%
32,424
+9,617
+42% +$229K
NRK icon
1322
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$771K ﹤0.01%
+62,811
New +$755K
VE
1323
DELISTED
VEOLIA ENVIRONNEMENT
VE
$771K ﹤0.01%
47,104
– –
AGNC icon
1324
AGNC Investment
AGNC
$12.7B
$769K ﹤0.01%
39,873
-7,597
-16% -$162K
AVA icon
1325
Avista
AVA
$3.43B
$768K ﹤0.01%
27,246
+5,501
+25% +$151K
51 52
53
54 55

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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.