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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 | |
|---|---|---|---|---|---|---|
|
NRO
1701
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $377K | ﹤0.01% |
+91,018
| New | +$389K |
|
1702
ScottsMiracle-Gro
SMG
$3.97B
| $377K | ﹤0.01% |
6,062
-12,281
| -67% | -$719K |
|
1703
Wintrust Financial
WTFC
$10.8B
| $377K | ﹤0.01% |
8,175
-4,295
| -34% | -$190K |
|
|
RDS.B
1704
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $376K | ﹤0.01% |
+5,000
| New | +$352K |
|
|
CVSA
1705
Covista Inc
CVSA
$4.3B
| $375K | ﹤0.01% |
10,564
-47,103
| -82% | -$1.63M |
|
|
BYI
1706
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $375K | ﹤0.01% |
4,783
-11,421
| -70% | -$830K |
|
1707
PUT
Abercrombie & Fitch
ANF
$4.45B
| $371K | ﹤0.01% |
+120,400
| New | +$4.15M |
|
1708
Hawaiian Electric Industries
HE
$2.28B
| $371K | ﹤0.01% |
14,248
-24,964
| -64% | -$646K |
|
|
HIO
1709
Western Asset High Income Opportunity Fund
HIO
$334M
| $371K | ﹤0.01% |
+62,589
| New | +$375K |
|
1710
Zebra Technologies
ZBRA
$13.7B
| $370K | ﹤0.01% |
6,842
-13,249
| -66% | -$664K |
|
|
ARNA
1711
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $370K | ﹤0.01% |
6,327
-9,508
| -60% | -$497K |
|
1712
PUT
Intel
INTC
$460B
| $369K | ﹤0.01% |
2,725,700
+143,800
| +6% | +$3.48M |
|
1713
First Industrial Realty Trust
FR
$8.75B
| $366K | ﹤0.01% |
20,972
-7,362
| -26% | -$128K |
|
|
SRV
1714
NXG Cushing Midstream Energy Fund
SRV
$210M
| $366K | ﹤0.01% |
+2,280
| New | +$365K |
|
1715
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $366K | ﹤0.01% |
+34,783
| New | +$361K |
|
1716
CALL
Nucor
NUE
$58.5B
| $365K | ﹤0.01% |
215,300
+91,600
| +74% | +$4.73M |
|
1717
Kemper
KMPR
$1.71B
| $364K | ﹤0.01% |
8,893
-13,431
| -60% | -$511K |
|
1718
Westamerica Bancorp
WABC
$1.38B
| $364K | ﹤0.01% |
6,440
-9,646
| -60% | -$515K |
|
1719
Wendy's
WEN
$1.4B
| $364K | ﹤0.01% |
41,730
-76,783
| -65% | -$659K |
|
|
NQM
1720
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $363K | ﹤0.01% |
+26,836
| New | +$359K |
|
1721
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $362K | ﹤0.01% |
11,134
-3,813
| -26% | -$120K |
|
1722
PUT
Petrobras
PBR
$123B
| $361K | ﹤0.01% |
+158,700
| New | +$2.46M |
|
|
EQU
1723
DELISTED
EQUAL ENERGY LTD COM
EQU
| $361K | ﹤0.01% |
+67,673
| New | +$333K |
|
1724
Chemed
CHE
$7.1B
| $359K | ﹤0.01% |
4,688
-918
| -16% | -$67.7K |
|
1725
Greif
GEF
$4.96B
| $359K | ﹤0.01% |
6,853
-9,389
| -58% | -$493K |
|
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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.