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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 | |
|---|---|---|---|---|---|---|
|
DD
1651
PUT
DELISTED
Du Pont De Nemours E I
DD
| $422K | ﹤0.01% |
373,920
+338,329
| +951% | +$19.6M |
|
1652
ASML
ASML
$634B
| $421K | ﹤0.01% |
+4,493
| New | +$417K |
|
|
CLDT
1653
Chatham Lodging
CLDT
$622M
| $421K | ﹤0.01% |
20,565
+14,508
| +240% | +$287K |
|
1654
Tidewater
TDW
$3.65B
| $421K | ﹤0.01% |
220
-396
| -64% | -$753K |
|
|
VVC
1655
DELISTED
Vectren Corporation
VVC
| $421K | ﹤0.01% |
11,863
-20,531
| -63% | -$709K |
|
1656
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $420K | ﹤0.01% |
+23,613
| New | +$405K |
|
1657
Invesco S&P Spin-Off ETF
CSD
$221M
| $419K | ﹤0.01% |
+9,300
| New | +$406K |
|
1658
Sunstone Hotel Investors
SHO
$2.18B
| $418K | ﹤0.01% |
31,197
-22,838
| -42% | -$301K |
|
|
SWZ
1659
Swiss Helvetia Fund
SWZ
$76.4M
| $417K | ﹤0.01% |
+29,909
| New | +$426K |
|
1660
Telephone and Data Systems
TDS
$3.82B
| $417K | ﹤0.01% |
16,168
-35,869
| -69% | -$1.01M |
|
|
RVBD
1661
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $417K | ﹤0.01% |
23,074
-64,900
| -74% | -$1.05M |
|
|
PVA
1662
DELISTED
PENN VIRGINIA CORP
PVA
| $416K | ﹤0.01% |
44,125
+32,821
| +290% | +$297K |
|
1663
BlackRock MuniYield Quality Fund
MQY
$808M
| $415K | ﹤0.01% |
+29,547
| New | +$406K |
|
1664
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $415K | ﹤0.01% |
+32,952
| New | +$417K |
|
|
EQY
1665
DELISTED
Equity One
EQY
| $415K | ﹤0.01% |
18,486
-19,887
| -52% | -$453K |
|
|
NATI
1666
DELISTED
National Instruments Corp
NATI
| $413K | ﹤0.01% |
12,901
-30,918
| -71% | -$954K |
|
1667
First Financial Bankshares
FFIN
$5B
| $406K | ﹤0.01% |
24,496
-12,300
| -33% | -$192K |
|
1668
Copart
CPRT
$27.4B
| $405K | ﹤0.01% |
88,376
-351,760
| -80% | -$1.48M |
|
|
PDM
1669
Piedmont Realty Trust
PDM
$1.25B
| $403K | ﹤0.01% |
24,381
-5,595
| -19% | -$96.8K |
|
|
CHS
1670
DELISTED
Chicos FAS, Inc.
CHS
| $403K | ﹤0.01% |
21,371
-61,932
| -74% | -$1.09M |
|
|
PMO
1671
Franklin Municipal Opportunities Trust
PMO
$280M
| $401K | ﹤0.01% |
+37,358
| New | +$403K |
|
1672
Cathay General Bancorp
CATY
$4.21B
| $399K | ﹤0.01% |
14,938
-30,191
| -67% | -$766K |
|
1673
CALL
Cisco
CSCO
$448B
| $399K | ﹤0.01% |
1,869,800
+416,300
| +29% | +$9.21M |
|
1674
Hancock Whitney
HWC
$6.14B
| $399K | ﹤0.01% |
10,871
-37,435
| -77% | -$1.26M |
|
|
NQS
1675
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $399K | ﹤0.01% |
+32,162
| New | +$396K |
|
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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.