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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 | |
|---|---|---|---|---|---|---|
|
TUP
1401
DELISTED
Tupperware Brands Corporation
TUP
| $653K | ﹤0.01% |
6,903
-25,093
| -78% | -$2.28M |
|
1402
CALL
CME Group
CME
$96.1B
| $652K | ﹤0.01% |
110,600
-46,400
| -30% | -$3.63M |
|
|
SYT
1403
DELISTED
Syngenta Ag
SYT
| $652K | ﹤0.01% |
8,151
| – | – |
|
|
EMD
1404
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $651K | ﹤0.01% |
+37,860
| New | +$657K |
|
1405
Invesco Value Municipal Income Trust
IIM
$590M
| $650K | ﹤0.01% |
+48,179
| New | +$665K |
|
|
TEP
1406
DELISTED
Tallgrass Energy Partners, LP
TEP
| $650K | ﹤0.01% |
25,000
| – | – |
|
1407
CALL
Duke Energy
DUK
$98.4B
| $648K | ﹤0.01% |
281,000
-100,000
| -26% | -$7M |
|
1408
PUT
Halliburton
HAL
$26.4B
| $647K | ﹤0.01% |
571,000
+235,800
| +70% | +$12.2M |
|
|
GG
1409
DELISTED
Goldcorp Inc
GG
| $647K | ﹤0.01% |
29,835
+17,025
| +133% | +$400K |
|
|
DISCK
1410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $646K | ﹤0.01% |
15,398
+11,106
| +259% | +$435K |
|
|
BHI
1411
CALL
DELISTED
Baker Hughes
BHI
| $645K | ﹤0.01% |
177,400
+99,300
| +127% | +$5.44M |
|
|
NTS
1412
DELISTED
NTS INC COM STK (NV)
NTS
| $645K | ﹤0.01% |
+327,517
| New | +$614K |
|
1413
PUT
Norfolk Southern
NSC
$75B
| $642K | ﹤0.01% |
488,100
+301,100
| +161% | +$25.8M |
|
|
HERO
1414
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $642K | ﹤0.01% |
98,469
-71,479
| -42% | -$482K |
|
1415
CALL
Liberty Global Class A
LBTYA
$3.56B
| $641K | ﹤0.01% |
181,870
-430,911
| -70% | -$14.4M |
|
1416
Donaldson
DCI
$10.7B
| $640K | ﹤0.01% |
14,737
-40,060
| -73% | -$1.63M |
|
|
CS
1417
DELISTED
Credit Suisse Group
CS
| $640K | ﹤0.01% |
20,626
-766
| -4% | -$23.2K |
|
|
MCRS
1418
DELISTED
MICROS SYSTEMS INC
MCRS
| $640K | ﹤0.01% |
11,150
-20,261
| -65% | -$1.08M |
|
1419
Valmont Industries
VMI
$9.2B
| $637K | ﹤0.01% |
4,275
-6,729
| -61% | -$950K |
|
|
NPP
1420
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $636K | ﹤0.01% |
+47,024
| New | +$623K |
|
|
ARRS
1421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $635K | ﹤0.01% |
26,045
-11,853
| -31% | -$226K |
|
|
IM
1422
DELISTED
Ingram Micro
IM
| $633K | ﹤0.01% |
26,999
-40,155
| -60% | -$941K |
|
|
WOOF
1423
DELISTED
VCA Inc.
WOOF
| $633K | ﹤0.01% |
20,188
-17,539
| -46% | -$511K |
|
1424
Watts Water Technologies
WTS
$11.5B
| $632K | ﹤0.01% |
10,209
-4,986
| -33% | -$289K |
|
|
PCYC
1425
DELISTED
PHARMACYCLICS INC
PCYC
| $632K | ﹤0.01% |
+5,974
| New | +$725K |
|
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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.