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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Occidental Petroleum
OXY
$55.7B
| $766K | ﹤0.01% |
182,869
+1,670
| +0.9% | +$152K |
|
1327
GATX Corp
GATX
$6.45B
| $764K | ﹤0.01% |
14,647
-11,316
| -44% | -$569K |
|
|
HPS
1328
John Hancock Preferred Income Fund III
HPS
$454M
| $761K | ﹤0.01% |
+48,784
| New | +$783K |
|
|
JHI
1329
John Hancock Investors Trust
JHI
$114M
| $757K | ﹤0.01% |
+40,677
| New | +$762K |
|
|
AGC
1330
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $757K | ﹤0.01% |
104,033
+54,433
| +110% | +$387K |
|
|
SGY
1331
DELISTED
Stone Energy
SGY
| $757K | ﹤0.01% |
385
-2,160
| -85% | -$4.13M |
|
1332
PUT
Goldman Sachs
GS
$289B
| $754K | ﹤0.01% |
505,900
+75,000
| +17% | +$12.4M |
|
|
AIG.WS
1333
DELISTED
American International Group, Inc.
AIG.WS
| $753K | ﹤0.01% |
37,180
| – | – |
|
1334
PUT
APA Corp
APA
$13B
| $752K | ﹤0.01% |
290,900
+130,400
| +81% | +$11.6M |
|
1335
BHP
BHP
$211B
| $750K | ﹤0.01% |
13,013
+4,588
| +54% | +$265K |
|
1336
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
| $747K | ﹤0.01% |
+46,750
| New | +$691K |
|
|
FIO
1337
DELISTED
FUSION-IO INC COM
FIO
| $747K | ﹤0.01% |
83,866
+62,246
| +288% | +$673K |
|
1338
InterContinental Hotels
IHG
$23.8B
| $745K | ﹤0.01% |
15,584
| – | – |
|
1339
AngloGold Ashanti
AU
$39.4B
| $741K | ﹤0.01% |
63,197
+18,964
| +43% | +$258K |
|
1340
CALL
CNX Resources
CNX
$4.91B
| $741K | ﹤0.01% |
+339,600
| New | +$10.4M |
|
|
GPOR
1341
DELISTED
Gulfport Energy Corp.
GPOR
| $740K | ﹤0.01% |
+11,717
| New | +$710K |
|
1342
Compass Minerals
CMP
$1.23B
| $739K | ﹤0.01% |
9,226
-4,385
| -32% | -$329K |
|
|
SWN
1343
CALL
DELISTED
Southwestern Energy Company
SWN
| $738K | ﹤0.01% |
613,600
-17,500
| -3% | -$657K |
|
1344
Williams-Sonoma
WSM
$27.5B
| $737K | ﹤0.01% |
25,286
-69,220
| -73% | -$1.94M |
|
|
AKS
1345
DELISTED
AK Steel Holding Corp
AKS
| $736K | ﹤0.01% |
89,707
+27,415
| +44% | +$145K |
|
1346
CALL
Herbalife
HLF
$1.3B
| $734K | ﹤0.01% |
237,200
-116,000
| -33% | -$4.02M |
|
|
PPT
1347
Franklin Premier Income Trust
PPT
$323M
| $734K | ﹤0.01% |
+134,836
| New | +$725K |
|
|
GWR
1348
DELISTED
Genesee & Wyoming Inc.
GWR
| $730K | ﹤0.01% |
7,597
-14,210
| -65% | -$1.37M |
|
1349
Flowers Foods
FLO
$1.58B
| $728K | ﹤0.01% |
33,917
-38,379
| -53% | -$866K |
|
|
BRCM
1350
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $727K | ﹤0.01% |
724,400
| – | – |
|
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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.