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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
MYN icon
1776
BlackRock MuniYield New York Quality Fund
MYN
$374M
$335K ﹤0.01%
+27,767
New +$337K
MCA
1777
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$335K ﹤0.01%
+24,535
New +$335K
CDE icon
1778
Coeur Mining
CDE
$15.2B
$334K ﹤0.01%
30,802
-15,582
-34% -$176K
UMBF icon
1779
UMB Financial
UMBF
$11B
$333K ﹤0.01%
5,183
-4,010
-44% -$244K
SVVC
1780
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$333K ﹤0.01%
14,358
-3,693
-20% -$86.1K
DNI
1781
DELISTED
Dividend and Income Fund
DNI
$333K ﹤0.01%
+22,016
New +$323K
MMU
1782
Western Asset Managed Municipals Fund
MMU
$549M
$331K ﹤0.01%
+27,121
New +$335K
ORAN
1783
DELISTED
Orange
ORAN
$330K ﹤0.01%
26,722
– –
ZNGA
1784
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$330K ﹤0.01%
86,805
-56,899
-40% -$220K
NQI
1785
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$330K ﹤0.01%
+27,287
New +$328K
DUK icon
1786
PUT
Duke Energy
DUK
$97.6B
$329K ﹤0.01%
345,000
– –
MATX icon
1787
Matsons
MATX
$6.18B
$329K ﹤0.01%
12,607
-27,556
-69% -$709K
VMW
1788
CALL
DELISTED
VMware, Inc
VMW
$329K ﹤0.01%
59,100
– –
SWC
1789
DELISTED
Stillwater Mining Co
SWC
$329K ﹤0.01%
26,657
-370
-1% -$4.17K
NFX
1790
CALL
DELISTED
Newfield Exploration
NFX
$328K ﹤0.01%
+180,000
New +$5.05M
DAL icon
1791
PUT
Delta Air Lines
DAL
$57.7B
$327K ﹤0.01%
329,300
+174,400
+113% +$4.69M
SN
1792
DELISTED
Sanchez Energy Corporation
SN
$327K ﹤0.01%
13,337
+6,702
+101% +$178K
FCT
1793
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$326K ﹤0.01%
+22,499
New +$324K
UNT
1794
DELISTED
UNIT Corporation
UNT
$326K ﹤0.01%
6,314
-11,850
-65% -$591K
QCOM icon
1795
PUT
Qualcomm
QCOM
$155B
$325K ﹤0.01%
382,500
-265,400
-41% -$18.7M
SSYS icon
1796
Stratasys
SSYS
$696M
$325K ﹤0.01%
2,414
-25,123
-91% -$2.91M
USG
1797
DELISTED
Usg
USG
$325K ﹤0.01%
11,450
-11,793
-51% -$320K
SPHB icon
1798
Invesco S&P 500 High Beta ETF
SPHB
$974M
$324K ﹤0.01%
10,595
-136,124
-93% -$3.92M
DD
1799
CALL
DELISTED
Du Pont De Nemours E I
DD
$324K ﹤0.01%
124,991
+103,510
+482% +$5.98M
LEO
1800
BNY Mellon Strategic Municipals
LEO
$384M
$323K ﹤0.01%
+42,545
New +$327K
70 71
72
73 74

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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.