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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 | |
|---|---|---|---|---|---|---|
1351
Aegon
AEG
$13.3B
| $726K | ﹤0.01% |
112,824
| – | – |
|
|
TDF
1352
Templeton Dragon Fund
TDF
$269M
| $726K | ﹤0.01% |
+28,064
| New | +$749K |
|
|
TIBX
1353
DELISTED
TIBCO SOFTWARE INC
TIBX
| $726K | ﹤0.01% |
32,300
-495,607
| -94% | -$12.1M |
|
|
ESV
1354
PUT
DELISTED
Ensco Rowan plc
ESV
| $726K | ﹤0.01% |
+50,300
| New | +$11.6M |
|
1355
Wabtec
WAB
$49.3B
| $724K | ﹤0.01% |
9,745
-28,677
| -75% | -$1.93M |
|
1356
CALL
Caterpillar
CAT
$361B
| $722K | ﹤0.01% |
313,300
+58,300
| +23% | +$4.98M |
|
1357
Cboe Global Markets
CBOE
$32.2B
| $721K | ﹤0.01% |
13,871
-176,982
| -93% | -$8.92M |
|
1358
Dana Inc
DAN
$2.88B
| $716K | ﹤0.01% |
36,478
+1,484
| +4% | +$30.1K |
|
|
NPM
1359
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $716K | ﹤0.01% |
+57,046
| New | +$717K |
|
|
GLO
1360
Clough Global Opportunities Fund
GLO
$244M
| $711K | ﹤0.01% |
+54,362
| New | +$695K |
|
1361
Highwoods Properties
HIW
$3.79B
| $711K | ﹤0.01% |
19,644
-39,626
| -67% | -$1.44M |
|
|
TTF
1362
DELISTED
Thai Fund
TTF
| $709K | ﹤0.01% |
+39,067
| New | +$782K |
|
1363
PUT
BlackBerry
BB
$4.58B
| $707K | ﹤0.01% |
1,521,900
+1,172,800
| +336% | +$8.28M |
|
|
ATML
1364
DELISTED
ATMEL CORP
ATML
| $707K | ﹤0.01% |
90,230
-91,729
| -50% | -$671K |
|
1365
CALL
Qualcomm
QCOM
$164B
| $704K | ﹤0.01% |
228,200
-292,400
| -56% | -$20.6M |
|
1366
Sanmina
SANM
$8.78B
| $703K | ﹤0.01% |
42,083
-17,416
| -29% | -$280K |
|
1367
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $703K | ﹤0.01% |
1,759,300
+1,345,200
| +325% | +$26.2M |
|
1368
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $695K | ﹤0.01% |
+3,000
| New | +$704K |
|
1369
Uranium Energy
UEC
$4.47B
| $695K | ﹤0.01% |
347,677
+1,526
| +0.4% | +$2.87K |
|
|
TYY
1370
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $695K | ﹤0.01% |
+21,274
| New | +$683K |
|
1371
BioMarin Pharmaceuticals
BMRN
$11.9B
| $694K | ﹤0.01% |
9,875
+422
| +4% | +$28.7K |
|
1372
Invesco Municipal Opportunity Trust
VMO
$651M
| $692K | ﹤0.01% |
+59,083
| New | +$679K |
|
|
CXO
1373
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $692K | ﹤0.01% |
+63,000
| New | +$6.81M |
|
1374
Brinker International
EAT
$8.82B
| $691K | ﹤0.01% |
14,917
-11,768
| -44% | -$522K |
|
|
FWLT
1375
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $690K | ﹤0.01% |
+20,903
| New | +$611K |
|
Similar funds
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.