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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 | |
|---|---|---|---|---|---|---|
|
VMW
1626
PUT
DELISTED
VMware, Inc
VMW
| $434K | ﹤0.01% |
127,500
| – | – |
|
|
PAY
1627
DELISTED
Verifone Systems Inc
PAY
| $434K | ﹤0.01% |
16,179
-36,169
| -69% | -$865K |
|
|
TUC
1628
DELISTED
MAC-GRAY CORP
TUC
| $434K | ﹤0.01% |
+20,441
| New | +$412K |
|
|
PNNT
1629
Pennant Park Investment Corp
PNNT
$217M
| $433K | ﹤0.01% |
37,303
-8,247
| -18% | -$94.6K |
|
|
INB
1630
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $433K | ﹤0.01% |
+38,180
| New | +$422K |
|
|
CHMT
1631
DELISTED
Chemtura Corporation
CHMT
| $433K | ﹤0.01% |
15,494
-2,056
| -12% | -$51.5K |
|
|
GAGA
1632
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $433K | ﹤0.01% |
134,174
+43,074
| +47% | +$151K |
|
1633
CALL
Altria Group
MO
$113B
| $431K | ﹤0.01% |
121,500
+22,800
| +23% | +$842K |
|
|
ASNA
1634
DELISTED
Ascena Retail Group, Inc.
ASNA
| $431K | ﹤0.01% |
1,019
-1,907
| -65% | -$779K |
|
1635
CALL
CVS Health
CVS
$134B
| $430K | ﹤0.01% |
45,200
+31,200
| +223% | +$2M |
|
|
WIW
1636
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $429K | ﹤0.01% |
+38,093
| New | +$437K |
|
|
SGI
1637
Somnigroup International
SGI
$14.1B
| $429K | ﹤0.01% |
31,780
-94,688
| -75% | -$1.09M |
|
1638
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $428K | ﹤0.01% |
36,311
| – | – |
|
1639
United Natural Foods
UNFI
$3.01B
| $428K | ﹤0.01% |
5,679
-23,723
| -81% | -$1.67M |
|
|
EQC
1640
DELISTED
Equity Commonwealth
EQC
| $428K | ﹤0.01% |
18,378
-103,331
| -85% | -$2.45M |
|
1641
Nordson
NDSN
$16.4B
| $427K | ﹤0.01% |
5,741
-18,937
| -77% | -$1.38M |
|
1642
Saic
SAIC
$4.89B
| $427K | ﹤0.01% |
+12,906
| New | +$449K |
|
|
FCE.A
1643
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $427K | ﹤0.01% |
22,375
-3,807
| -15% | -$74K |
|
|
AMED
1644
DELISTED
Amedisys
AMED
| $426K | ﹤0.01% |
29,146
+8,078
| +38% | +$130K |
|
1645
Booz Allen Hamilton
BAH
$8.22B
| $426K | ﹤0.01% |
+22,248
| New | +$407K |
|
1646
CALL
Baxter International
BAX
$13.8B
| $425K | ﹤0.01% |
235,096
+4,971
| +2% | +$180K |
|
1647
Corpay
CPAY
$25.5B
| $425K | ﹤0.01% |
+3,628
| New | +$417K |
|
|
ESL
1648
DELISTED
Esterline Technologies
ESL
| $425K | ﹤0.01% |
4,170
-13,680
| -77% | -$1.17M |
|
1649
Olin
OLN
$2.53B
| $424K | ﹤0.01% |
14,686
-31,158
| -68% | -$774K |
|
1650
Green Plains
GPRE
$1.21B
| $422K | ﹤0.01% |
21,743
+13,759
| +172% | +$228K |
|
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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.