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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 | |
|---|---|---|---|---|---|---|
1576
Cinemark Holdings
CNK
$4.22B
| $480K | ﹤0.01% |
14,406
-28,210
| -66% | -$925K |
|
1577
PUT
HP
HPQ
$24.6B
| $479K | ﹤0.01% |
899,077
+295,068
| +49% | +$3.39M |
|
1578
LXP Industrial Trust
LXP
$3.52B
| $478K | ﹤0.01% |
9,355
-3,743
| -29% | -$204K |
|
1579
CALL
Marathon Petroleum
MPC
$91.7B
| $477K | ﹤0.01% |
+83,600
| New | +$3.22M |
|
|
SPTN
1580
DELISTED
SpartanNash
SPTN
| $477K | ﹤0.01% |
+19,634
| New | +$455K |
|
|
ROOF
1581
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $477K | ﹤0.01% |
+19,785
| New | +$476K |
|
|
ATW
1582
DELISTED
Atwood Oceanics
ATW
| $477K | ﹤0.01% |
8,938
-17,042
| -66% | -$919K |
|
1583
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $476K | ﹤0.01% |
+38,543
| New | +$476K |
|
|
GOV
1584
DELISTED
Government Properties Income Trust
GOV
| $476K | ﹤0.01% |
19,164
+5,937
| +45% | +$146K |
|
|
BFK
1585
DELISTED
BlackRock Municipal Income Trust
BFK
| $474K | ﹤0.01% |
+37,315
| New | +$472K |
|
1586
Valley National Bancorp
VLY
$7.92B
| $472K | ﹤0.01% |
46,610
-32,737
| -41% | -$328K |
|
|
MDCO
1587
DELISTED
Medicines Co
MDCO
| $471K | ﹤0.01% |
12,201
-8,858
| -42% | -$317K |
|
1588
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $470K | ﹤0.01% |
+39,405
| New | +$469K |
|
|
MNK
1589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $470K | ﹤0.01% |
8,990
-27,558
| -75% | -$1.31M |
|
|
NMO
1590
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $470K | ﹤0.01% |
+39,152
| New | +$467K |
|
|
TEI
1591
Templeton Emerging Markets Income Fund
TEI
$314M
| $469K | ﹤0.01% |
+34,388
| New | +$490K |
|
|
PNRA
1592
DELISTED
Panera Bread Co
PNRA
| $468K | ﹤0.01% |
2,649
-12,344
| -82% | -$2.07M |
|
1593
Commercial Metals
CMC
$7.57B
| $463K | ﹤0.01% |
22,766
-49,167
| -68% | -$914K |
|
1594
H.B. Fuller
FUL
$2.98B
| $463K | ﹤0.01% |
8,897
-2,516
| -22% | -$122K |
|
1595
POSCO
PKX
$16.5B
| $463K | ﹤0.01% |
5,938
+400
| +7% | +$30.4K |
|
1596
HSBC
HSBC
$367B
| $462K | ﹤0.01% |
+9,731
| New | +$461K |
|
1597
Bio-Techne
TECH
$11.2B
| $462K | ﹤0.01% |
19,500
-43,932
| -69% | -$952K |
|
|
AXLL
1598
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $462K | ﹤0.01% |
9,740
-3,426
| -26% | -$147K |
|
1599
Clean Harbors
CLH
$16.8B
| $461K | ﹤0.01% |
7,685
-35,458
| -82% | -$2.04M |
|
1600
Invesco California Value Municipal Income Trust
VCV
$516M
| $459K | ﹤0.01% |
+40,272
| New | +$448K |
|
Similar funds
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.