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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$40.7M 0.17%
1,002,000
-66,764
-6% -$2.56M
STX icon
127
Seagate
STX
$185B
$40M 0.17%
712,461
-80,050
-10% -$3.96M
TRIP icon
128
TripAdvisor
TRIP
$1.66B
$39.6M 0.17%
478,338
+376,192
+368% +$30.8M
GEN icon
129
Gen Digital
GEN
$16.1B
$39.3M 0.16%
1,666,251
-992,016
-37% -$23.2M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$39M 0.16%
1,814,624
+1,481,684
+445% +$30.4M
SSO icon
131
ProShares Ultra S&P500
SSO
$7.72B
$38.5M 0.16%
6,000,000
– –
ADM icon
132
Archer Daniels Midland
ADM
$40.1B
$37.8M 0.16%
871,775
-119,221
-12% -$4.82M
XLNX
133
DELISTED
Xilinx Inc
XLNX
$37.5M 0.16%
817,463
+346,603
+74% +$15.6M
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$37.3M 0.16%
645,657
+15,621
+2% +$926K
PSX icon
135
Phillips 66
PSX
$83.3B
$36.8M 0.15%
476,865
-209,697
-31% -$14M
DIS icon
136
Walt Disney
DIS
$168B
$36.1M 0.15%
472,966
-371,835
-44% -$25.8M
CTSH icon
137
Cognizant
CTSH
$22.3B
$35.9M 0.15%
711,326
-454,218
-39% -$20.7M
PHM icon
138
Pultegroup
PHM
$24.9B
$35.9M 0.15%
1,762,870
-3,689
-0.2% -$65.4K
COF icon
139
Capital One
COF
$127B
$35.8M 0.15%
467,598
+177,899
+61% +$12.7M
NTAP icon
140
NetApp
NTAP
$33.3B
$35.6M 0.15%
864,606
-57,588
-6% -$2.34M
PAYX icon
141
Paychex
PAYX
$41.1B
$35.4M 0.15%
776,892
+36,374
+5% +$1.55M
MOS icon
142
The Mosaic Company
MOS
$7.1B
$34.8M 0.14%
736,307
+404,307
+122% +$18.8M
CVS icon
143
CVS Health
CVS
$137B
$34.4M 0.14%
480,629
-265,806
-36% -$17.1M
OEF icon
144
CALL
iShares S&P 100 ETF
OEF
$19.8B
$34.2M 0.14%
11,699,900
-6,199,300
-35% -$490M
CX icon
145
Cemex
CX
$17.6B
$34M 0.14%
3,366,466
+949,794
+39% +$8.92M
BRSL
146
Brightstar Lottery PLC
BRSL
$1.93B
$34M 0.14%
1,871,879
+57,868
+3% +$1.04M
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$33.6M 0.14%
1,010,066
-526,831
-34% -$16.3M
AMAT icon
148
Applied Materials
AMAT
$410B
$33.4M 0.14%
1,887,113
+16,712
+0.9% +$291K
DISH
149
DELISTED
DISH Network Corp.
DISH
$33.3M 0.14%
574,853
+541,768
+1,638% +$27.7M
WM icon
150
Waste Management
WM
$95.5B
$33.3M 0.14%
741,600
+472,077
+175% +$20.6M
4 5
6
7 8

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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.