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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Texas Instruments
TXN
$255B
| $631K | ﹤0.01% |
238,400
+138,400
| +138% | +$5.79M |
|
1427
AMC Global Media
AMCX
$427M
| $630K | ﹤0.01% |
9,257
-26,105
| -74% | -$1.74M |
|
|
CHN
1428
DELISTED
China Fund
CHN
| $630K | ﹤0.01% |
+30,258
| New | +$681K |
|
|
ISD
1429
PGIM High Yield Bond Fund
ISD
$415M
| $629K | ﹤0.01% |
36,170
+19,180
| +113% | +$339K |
|
|
AWF
1430
AllianceBernstein Global High Income Fund
AWF
$872M
| $628K | ﹤0.01% |
+43,954
| New | +$654K |
|
1431
Invesco Senior Income Trust
VVR
$459M
| $628K | ﹤0.01% |
+124,697
| New | +$647K |
|
|
CNQR
1432
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $628K | ﹤0.01% |
6,089
-15,617
| -72% | -$1.58M |
|
1433
NVR
NVR
$16.8B
| $627K | ﹤0.01% |
611
-2,112
| -78% | -$2.01M |
|
1434
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $627K | ﹤0.01% |
1,907,200
+647,200
| +51% | +$11M |
|
1435
Guidewire Software
GWRE
$12.8B
| $623K | ﹤0.01% |
12,698
+3,260
| +35% | +$154K |
|
|
SLH
1436
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $623K | ﹤0.01% |
8,798
-21,299
| -71% | -$1.33M |
|
1437
COPT Defense Properties
CDP
$4.35B
| $621K | ﹤0.01% |
26,220
-24,668
| -48% | -$575K |
|
|
PEO
1438
Adams Natural Resources Fund
PEO
$742M
| $619K | ﹤0.01% |
+23,516
| New | +$620K |
|
|
EFT
1439
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $616K | ﹤0.01% |
+40,358
| New | +$623K |
|
1440
Novartis
NVS
$301B
| $616K | ﹤0.01% |
8,559
| – | – |
|
|
CAB
1441
DELISTED
Cabela's Inc
CAB
| $616K | ﹤0.01% |
9,240
-14,870
| -62% | -$924K |
|
|
URS
1442
DELISTED
URS CORP
URS
| $616K | ﹤0.01% |
11,621
-17,686
| -60% | -$931K |
|
1443
Workday
WDAY
$39B
| $614K | ﹤0.01% |
+7,385
| New | +$583K |
|
1444
Avis
CAR
$5.37B
| $612K | ﹤0.01% |
+15,131
| New | +$507K |
|
1445
BlackRock Limited Duration Income Trust
BLW
$491M
| $611K | ﹤0.01% |
+35,703
| New | +$600K |
|
1446
Pilgrim's Pride
PPC
$6.98B
| $611K | ﹤0.01% |
37,580
+23,047
| +159% | +$361K |
|
|
TGI
1447
DELISTED
Triumph Group
TGI
| $611K | ﹤0.01% |
8,036
-13,050
| -62% | -$946K |
|
|
MUI
1448
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $611K | ﹤0.01% |
+43,927
| New | +$599K |
|
|
GXP
1449
DELISTED
Great Plains Energy Incorporated
GXP
| $609K | ﹤0.01% |
25,118
-39,798
| -61% | -$940K |
|
1450
Avient
AVNT
$3.36B
| $608K | ﹤0.01% |
17,204
-5,192
| -23% | -$165K |
|
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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.