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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 | |
|---|---|---|---|---|---|---|
1676
Sanofi
SNY
$103B
| $398K | ﹤0.01% |
7,428
-5,001
| -40% | -$258K |
|
1677
Ulta Beauty
ULTA
$22.2B
| $398K | ﹤0.01% |
4,120
-4,886
| -54% | -$573K |
|
1678
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $396K | ﹤0.01% |
+29,965
| New | +$400K |
|
|
DHG
1679
DELISTED
Deutsche High Incm Opportunities
DHG
| $396K | ﹤0.01% |
+27,481
| New | +$389K |
|
1680
iShares MSCI Austria ETF
EWO
$179M
| $395K | ﹤0.01% |
19,954
+13,134
| +193% | +$259K |
|
1681
Glacier Bancorp
GBCI
$6.38B
| $395K | ﹤0.01% |
13,271
-8,188
| -38% | -$229K |
|
1682
CALL
Williams Companies
WMB
$86.7B
| $393K | ﹤0.01% |
210,100
+132,800
| +172% | +$4.78M |
|
1683
Gold Fields
GFI
$30B
| $392K | ﹤0.01% |
122,615
+21,982
| +22% | +$89.9K |
|
1684
New York Times
NYT
$12.3B
| $392K | ﹤0.01% |
24,701
-87,958
| -78% | -$1.2M |
|
1685
Madrigal Pharmaceuticals
MDGL
$11.4B
| $391K | ﹤0.01% |
2,132
-120
| -5% | -$22K |
|
|
DWA
1686
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $390K | ﹤0.01% |
10,984
-24,412
| -69% | -$770K |
|
1687
CALL
Cummins
CMI
$87.3B
| $389K | ﹤0.01% |
38,800
-14,800
| -28% | -$1.96M |
|
1688
Equity Lifestyle Properties
ELS
$12.7B
| $389K | ﹤0.01% |
21,478
-4,516
| -17% | -$81.7K |
|
|
DVM
1689
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $389K | ﹤0.01% |
+26,702
| New | +$377K |
|
1690
PUT
Wynn Resorts
WYNN
$10.5B
| $388K | ﹤0.01% |
220,400
+121,700
| +123% | +$20.8M |
|
|
MPT
1691
Medical Properties Trust
MPT
$2.81B
| $387K | ﹤0.01% |
31,687
-20,550
| -39% | -$262K |
|
1692
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $386K | ﹤0.01% |
17,773
-350,990
| -95% | -$7.32M |
|
1693
FNB Corp
FNB
$6.76B
| $385K | ﹤0.01% |
30,545
-13,801
| -31% | -$172K |
|
1694
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $383K | ﹤0.01% |
+31,913
| New | +$372K |
|
|
LSI
1695
DELISTED
Life Storage, Inc.
LSI
| $383K | ﹤0.01% |
8,826
-6,587
| -43% | -$311K |
|
1696
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $382K | ﹤0.01% |
+31,379
| New | +$383K |
|
|
GPM
1697
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $382K | ﹤0.01% |
+43,144
| New | +$383K |
|
1698
PRA Group
PRAA
$662M
| $381K | ﹤0.01% |
7,202
-2,123
| -23% | -$121K |
|
1699
Cousins Properties
CUZ
$5.25B
| $377K | ﹤0.01% |
12,950
-2,903
| -18% | -$87.5K |
|
1700
CALL
Halliburton
HAL
$26.4B
| $377K | ﹤0.01% |
189,000
+52,300
| +38% | +$2.7M |
|
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.