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SG Americas Securities

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
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$97.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341M
2
PFE icon
Pfizer
PFE
+$228M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$215M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
GOOG icon
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
PVTB
1751
DELISTED
PrivateBancorp Inc
PVTB
$345K ﹤0.01%
11,921
-8,177
-41% -$211K
TXN icon
1752
PUT
Texas Instruments
TXN
$255B
$344K ﹤0.01%
+321,500
New +$13.5M
NXZ
1753
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$344K ﹤0.01%
+27,112
New +$347K
MCP
1754
DELISTED
MOLYCORP INC COM STK
MCP
$344K ﹤0.01%
61,229
-2,154
-3% -$11.4K
HTR
1755
DELISTED
Brookfield Total Return Fund Inc
HTR
$344K ﹤0.01%
+14,481
New +$339K
ONB icon
1756
Old National Bancorp
ONB
$10.1B
$342K ﹤0.01%
22,279
-11,771
-35% -$176K
WFM
1757
CALL
DELISTED
Whole Foods Market Inc
WFM
$341K ﹤0.01%
64,100
+2,000
+3% +$119K
SNDK
1758
PUT
DELISTED
SANDISK CORP
SNDK
$341K ﹤0.01%
571,200
+123,400
+28% +$8.31M
LTC
1759
LTC Properties
LTC
$2.03B
$340K ﹤0.01%
9,615
+639
+7% +$24.2K
DCT
1760
DELISTED
DCT Industrial Trust Inc.
DCT
$340K ﹤0.01%
11,933
-20,456
-63% -$607K
JDD
1761
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$340K ﹤0.01%
+30,205
New +$339K
AMGN icon
1762
CALL
Amgen
AMGN
$206B
$339K ﹤0.01%
24,400
-23,200
-49% -$2.64M
RSH
1763
DELISTED
RADIOSHACK CORP
RSH
$339K ﹤0.01%
130,464
-13,034
-9% -$37.9K
BIO icon
1764
Bio-Rad Laboratories Class A
BIO
$8.68B
$338K ﹤0.01%
2,732
-4,825
-64% -$588K
WLK icon
1765
Westlake Corp
WLK
$8.98B
$338K ﹤0.01%
5,540
-12,906
-70% -$725K
WLY icon
1766
John Wiley & Sons Class A
WLY
$2.65B
$338K ﹤0.01%
6,124
-16,634
-73% -$841K
BDN
1767
Brandywine Realty Trust
BDN
$527M
$337K ﹤0.01%
23,933
-4,441
-16% -$60.2K
NVG icon
1768
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$337K ﹤0.01%
+26,878
New +$337K
RGT
1769
Royce Global Value Trust
RGT
$99.8M
$337K ﹤0.01%
+37,930
New +$328K
AREX
1770
DELISTED
Approach Resources Inc.
AREX
$336K ﹤0.01%
17,395
+11,001
+172% +$270K
CAM
1771
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$336K ﹤0.01%
272,600
+172,600
+173% +$9.95M
CEE
1772
Central and Eastern Europe Fund
CEE
$137M
$335K ﹤0.01%
+11,494
New +$363K
EGP icon
1773
EastGroup Properties
EGP
$11.2B
$335K ﹤0.01%
5,780
-3,269
-36% -$198K
BRSL
1774
PUT
Brightstar Lottery PLC
BRSL
$1.86B
$335K ﹤0.01%
+459,800
New +$8.29M
MVF
1775
DELISTED
BlackRock MuniVest Fund
MVF
$335K ﹤0.01%
+37,618
New +$343K
69 70
71
72 73

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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.