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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 | |
|---|---|---|---|---|---|---|
1801
CALL
RTX Corp
RTX
$290B
| $323K | ﹤0.01% |
53,867
-57,363
| -52% | -$3.91M |
|
1802
WEX
WEX
$6.33B
| $323K | ﹤0.01% |
3,260
-17,805
| -85% | -$1.67M |
|
1803
CALL
GameStop
GME
$9.75B
| $322K | ﹤0.01% |
300,000
| – | – |
|
|
FCS
1804
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $322K | ﹤0.01% |
24,132
-25,804
| -52% | -$330K |
|
1805
Columbia Banking Systems
COLB
$8.8B
| $321K | ﹤0.01% |
11,676
-16,755
| -59% | -$439K |
|
1806
Oxford Square Capital
OXSQ
$158M
| $320K | ﹤0.01% |
30,986
-4,901
| -14% | -$50.1K |
|
|
THOR
1807
DELISTED
THORATEC CORPORATION
THOR
| $320K | ﹤0.01% |
8,747
-25,989
| -75% | -$1.02M |
|
|
WLL
1808
DELISTED
Whiting Petroleum Corporation
WLL
| $319K | ﹤0.01% |
17
-41
| -71% | -$776K |
|
1809
CALL
Goodyear
GT
$1.98B
| $318K | ﹤0.01% |
+281,500
| New | +$6.23M |
|
1810
BlackRock MuniAssets Fund
MUA
$510M
| $318K | ﹤0.01% |
+27,553
| New | +$321K |
|
|
MCR
1811
DELISTED
MFS Charter Income Trust
MCR
| $317K | ﹤0.01% |
+35,012
| New | +$314K |
|
1812
Rogers Communications
RCI
$18.3B
| $317K | ﹤0.01% |
6,600
| – | – |
|
|
MDRX
1813
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317K | ﹤0.01% |
20,504
-63,251
| -76% | -$932K |
|
|
MEN
1814
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $317K | ﹤0.01% |
+30,459
| New | +$313K |
|
|
JHP
1815
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $317K | ﹤0.01% |
+40,341
| New | +$316K |
|
|
GDP
1816
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $317K | ﹤0.01% |
18,638
+3,519
| +23% | +$75.5K |
|
|
TWC
1817
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $317K | ﹤0.01% |
33,500
-25,100
| -43% | -$3.12M |
|
1818
iShares MSCI China ETF
MCHI
$6.29B
| $316K | ﹤0.01% |
+6,544
| New | +$312K |
|
1819
Murphy USA
MUSA
$11.3B
| $315K | ﹤0.01% |
7,578
-29,282
| -79% | -$1.24M |
|
|
BFZ
1820
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $314K | ﹤0.01% |
+22,957
| New | +$316K |
|
1821
PUT
CSX Corp
CSX
$93.1B
| $313K | ﹤0.01% |
1,695,000
+1,520,100
| +869% | +$13.6M |
|
|
GES
1822
DELISTED
Guess Inc
GES
| $313K | ﹤0.01% |
10,066
-19,294
| -66% | -$612K |
|
1823
Mercury Insurance
MCY
$5.93B
| $313K | ﹤0.01% |
6,299
-7,962
| -56% | -$385K |
|
1824
Enviri
NVRI
$633M
| $312K | ﹤0.01% |
11,136
-19,935
| -64% | -$535K |
|
1825
CALL
Suncor Energy
SU
$79B
| $312K | ﹤0.01% |
110,000
-21,600
| -16% | -$759K |
|
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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.