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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
JPM icon
1451
PUT
JPMorgan Chase
JPM
$933B
$607K ﹤0.01%
3,679,200
-198,600
-5% -$10.9M
B
1452
PUT
Barrick Mining
B
$63.2B
$606K ﹤0.01%
186,100
-100,000
-35% -$1.76M
JGV
1453
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$603K ﹤0.01%
+45,803
New +$607K
CBSH icon
1454
Commerce Bancshares
CBSH
$8.55B
$602K ﹤0.01%
24,061
-73,238
-75% -$1.79M
EIM
1455
Eaton Vance Municipal Bond Fund
EIM
$494M
$602K ﹤0.01%
+53,273
New +$595K
MIN
1456
Aberdeen Intermediate Income Fund
MIN
$273M
$602K ﹤0.01%
+116,197
New +$605K
LUX
1457
DELISTED
Luxottica Group
LUX
$602K ﹤0.01%
11,167
– –
CCK icon
1458
Crown Holdings
CCK
$12.9B
$601K ﹤0.01%
13,494
+4,894
+57% +$209K
WAFD icon
1459
WaFd
WAFD
$2.69B
$601K ﹤0.01%
25,804
-20,846
-45% -$473K
CX icon
1460
PUT
Cemex
CX
$17.2B
$600K ﹤0.01%
+701,915
New +$6.59M
DOOR
1461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$600K ﹤0.01%
+10,000
New +$505K
LHO
1462
DELISTED
LaSalle Hotel Properties
LHO
$600K ﹤0.01%
19,445
-11,951
-38% -$365K
DHY
1463
Credit Suisse High Yield Credit Fund
DHY
$242M
$595K ﹤0.01%
+193,933
New +$605K
GDX icon
1464
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$595K ﹤0.01%
725,100
+28,900
+4% +$668K
TRN icon
1465
Trinity Industries
TRN
$2.73B
$595K ﹤0.01%
30,325
-57,446
-65% -$1.04M
TCF
1466
DELISTED
TCF Financial Corporation
TCF
$594K ﹤0.01%
36,530
-69,209
-65% -$1.07M
HQL
1467
abrdn Life Sciences Investors
HQL
$591M
$593K ﹤0.01%
+29,031
New +$563K
CHRD icon
1468
Chord Energy
CHRD
$7.78B
$590K ﹤0.01%
+12,560
New +$624K
NOV icon
1469
CALL
NOV
NOV
$6.93B
$589K ﹤0.01%
211,930
+200,507
+1,755% +$14.6M
TKR icon
1470
Timken Company
TKR
$9.46B
$588K ﹤0.01%
14,914
-37,643
-72% -$1.47M
ASA
1471
ASA Gold and Precious Metals
ASA
$955M
$587K ﹤0.01%
+47,911
New +$617K
BXMX
1472
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$586K ﹤0.01%
+46,709
New +$579K
ETB
1473
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$584K ﹤0.01%
+39,245
New +$577K
UN
1474
DELISTED
Unilever NV New York Registry Shares
UN
$584K ﹤0.01%
14,527
-1,707
-11% -$66.4K
LXK
1475
DELISTED
Lexmark Intl Inc
LXK
$584K ﹤0.01%
16,437
-12,083
-42% -$426K
57 58
59
60 61

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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.