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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
SITC icon
1376
SITE Centers
SITC
$227M
$689K ﹤0.01%
34,779
+228
+0.7% +$4.73K
FYX icon
1377
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$685K ﹤0.01%
14,077
+5,877
+72% +$271K
TIF
1378
CALL
DELISTED
Tiffany & Co.
TIF
$685K ﹤0.01%
128,900
+20,100
+18% +$1.67M
ASB icon
1379
Associated Banc-Corp
ASB
$5.8B
$684K ﹤0.01%
39,332
-31,829
-45% -$530K
MET icon
1380
CALL
MetLife
MET
$62.5B
$684K ﹤0.01%
94,472
– –
UAL icon
1381
United Airlines
UAL
$40.1B
$682K ﹤0.01%
18,023
-246,827
-93% -$8.65M
MO icon
1382
PUT
Altria Group
MO
$113B
$679K ﹤0.01%
1,221,400
+133,300
+12% +$4.92M
CIK
1383
Credit Suisse Asset Management Income Fund
CIK
$134M
$676K ﹤0.01%
189,902
+174,382
+1,124% +$630K
SVU
1384
DELISTED
SUPERVALU Inc.
SVU
$676K ﹤0.01%
13,241
-12,120
-48% -$598K
SLB icon
1385
PUT
SLB Ltd
SLB
$72.6B
$675K ﹤0.01%
1,151,500
+15,200
+1% +$1.37M
GEN icon
1386
PUT
Gen Digital
GEN
$16.3B
$674K ﹤0.01%
283,300
+55,100
+24% +$1.29M
MXF
1387
Mexico Fund
MXF
$313M
$674K ﹤0.01%
+23,007
New +$665K
CPN
1388
DELISTED
Calpine Corporation
CPN
$671K ﹤0.01%
34,377
+17,673
+106% +$344K
CSCO icon
1389
PUT
Cisco
CSCO
$448B
$670K ﹤0.01%
1,590,700
-416,800
-21% -$9.22M
SXC icon
1390
SunCoke Energy
SXC
$717M
$670K ﹤0.01%
29,353
+16,882
+135% +$348K
PPLT
1391
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$669K ﹤0.01%
+50,000
New +$683K
FHN icon
1392
First Horizon
FHN
$12.1B
$668K ﹤0.01%
57,352
-38,590
-40% -$432K
RAI
1393
CALL
DELISTED
Reynolds American Inc
RAI
$668K ﹤0.01%
190,000
– –
HTGC icon
1394
Hercules Capital
HTGC
$2.98B
$667K ﹤0.01%
40,649
-3,665
-8% -$59.2K
AEM icon
1395
PUT
Agnico Eagle Mines
AEM
$75.4B
$661K ﹤0.01%
31,100
– –
MOS icon
1396
PUT
The Mosaic Company
MOS
$7.24B
$661K ﹤0.01%
211,700
+201,700
+2,017% +$9.36M
ARUN
1397
DELISTED
ARUBA NETWORKS, INC.
ARUN
$661K ﹤0.01%
36,921
-2,882
-7% -$51.8K
NSR
1398
DELISTED
Neustar Inc
NSR
$660K ﹤0.01%
13,242
-13,393
-50% -$645K
ATO icon
1399
Atmos Energy
ATO
$29.1B
$658K ﹤0.01%
14,489
-22,658
-61% -$1M
SAN icon
1400
Banco Santander
SAN
$202B
$653K ﹤0.01%
79,283
-2,066,867
-96% -$16.4M
54 55
56
57 58

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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.