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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 | |
|---|---|---|---|---|---|---|
|
CPWR
1501
DELISTED
COMPUWARE CORP
CPWR
| $560K | ﹤0.01% |
51,967
-36,526
| -41% | -$381K |
|
|
NQU
1502
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $559K | ﹤0.01% |
+45,606
| New | +$560K |
|
1503
Worthington Enterprises
WOR
$2.74B
| $555K | ﹤0.01% |
21,375
-27,342
| -56% | -$679K |
|
1504
Douglas Emmett
DEI
$2.02B
| $554K | ﹤0.01% |
23,793
-3,336
| -12% | -$79.6K |
|
|
JLA
1505
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $554K | ﹤0.01% |
+43,838
| New | +$544K |
|
|
JOY
1506
CALL
DELISTED
Joy Global Inc
JOY
| $552K | ﹤0.01% |
135,600
+109,200
| +414% | +$6.01M |
|
1507
Amkor Technology
AMKR
$12B
| $550K | ﹤0.01% |
89,772
-52,442
| -37% | -$280K |
|
|
DHF
1508
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $548K | ﹤0.01% |
134,720
+123,890
| +1,144% | +$502K |
|
1509
Domino's
DPZ
$11.7B
| $547K | ﹤0.01% |
7,860
-14,942
| -66% | -$1.02M |
|
1510
CALL
iShares Silver Trust
SLV
$28.6B
| $547K | ﹤0.01% |
964,000
+666,800
| +224% | +$13.4M |
|
1511
Thor Industries
THO
$3.95B
| $545K | ﹤0.01% |
9,874
-7,580
| -43% | -$418K |
|
1512
WPP
WPP
$4.41B
| $545K | ﹤0.01% |
4,743
| – | – |
|
1513
Charles River Laboratories
CRL
$11.3B
| $544K | ﹤0.01% |
10,250
-11,765
| -53% | -$591K |
|
|
SCD
1514
LMP Capital and Income Fund
SCD
$354M
| $543K | ﹤0.01% |
+34,448
| New | +$529K |
|
|
EMF
1515
Templeton Emerging Markets Fund
EMF
$312M
| $541K | ﹤0.01% |
+30,893
| New | +$594K |
|
1516
Kennametal
KMT
$2.54B
| $541K | ﹤0.01% |
10,386
-25,219
| -71% | -$1.19M |
|
1517
Teleflex
TFX
$5.86B
| $541K | ﹤0.01% |
5,769
-10,623
| -65% | -$974K |
|
|
YGE
1518
DELISTED
Yingli Green Energy Holding Comp
YGE
| $541K | ﹤0.01% |
10,720
-3,980
| -27% | -$243K |
|
|
GGT
1519
Gabelli Multimedia Trust
GGT
$168M
| $536K | ﹤0.01% |
+45,568
| New | +$464K |
|
|
XIV
1520
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $534K | ﹤0.01% |
15,544
| – | – |
|
1521
PUT
Capital One
COF
$129B
| $533K | ﹤0.01% |
366,200
+98,000
| +37% | +$6.98M |
|
1522
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $532K | ﹤0.01% |
12,765
-1,884,275
| -99% | -$76.4M |
|
|
AOL
1523
DELISTED
AOL INC COMMON STOCK
AOL
| $532K | ﹤0.01% |
11,421
-20,361
| -64% | -$831K |
|
1524
World Kinect Corp
WKC
$2.03B
| $531K | ﹤0.01% |
12,306
-16,399
| -57% | -$646K |
|
|
LPNT
1525
DELISTED
LifePoint Health, Inc.
LPNT
| $529K | ﹤0.01% |
10,005
-25,027
| -71% | -$1.26M |
|
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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.