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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
FMS icon
1851
Fresenius Medical Care
FMS
$13.8B
$298K ﹤0.01%
8,364
– –
JOY
1852
PUT
DELISTED
Joy Global Inc
JOY
$298K ﹤0.01%
259,400
+196,500
+312% +$10.8M
CSG
1853
DELISTED
CHAMBERS STR PPTYS COM
CSG
$298K ﹤0.01%
38,950
-37,526
-49% -$320K
NHI icon
1854
National Health Investors
NHI
$3.72B
$297K ﹤0.01%
5,301
-967
-15% -$57.5K
VLT icon
1855
Invesco High Income Trust II
VLT
$64.9M
$297K ﹤0.01%
+18,452
New +$294K
FMBI
1856
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$297K ﹤0.01%
16,926
-12,581
-43% -$213K
RCS
1857
PIMCO Strategic Income Fund
RCS
$244M
$295K ﹤0.01%
+30,200
New +$307K
CVX icon
1858
PUT
Chevron
CVX
$392B
$294K ﹤0.01%
890,400
+31,700
+4% +$3.83M
IQV icon
1859
IQVIA
IQV
$38.7B
$294K ﹤0.01%
+6,336
New +$278K
MHO icon
1860
M/I Homes
MHO
$3.74B
$292K ﹤0.01%
11,485
+1,546
+16% +$32.7K
SQNM
1861
DELISTED
SEQUENOM INC NEW
SQNM
$292K ﹤0.01%
124,916
+17,408
+16% +$41.3K
HZNP
1862
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$291K ﹤0.01%
+38,234
New +$206K
PIR
1863
DELISTED
Pier 1 Imports, Inc.
PIR
$290K ﹤0.01%
627
-2,043
-77% -$867K
CAA
1864
DELISTED
CalAtlantic Group, Inc.
CAA
$290K ﹤0.01%
6,406
-5,442
-46% -$217K
MZTI
1865
The Marzetti Company
MZTI
$2.93B
$288K ﹤0.01%
3,271
-6,616
-67% -$558K
LNCO
1866
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$288K ﹤0.01%
+9,357
New +$286K
MHN
1867
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$287K ﹤0.01%
+22,971
New +$290K
MDP
1868
DELISTED
Meredith Corporation
MDP
$287K ﹤0.01%
5,533
-15,689
-74% -$801K
DRH icon
1869
Diamondrock Hospitality Co
DRH
$2.71B
$286K ﹤0.01%
24,802
-39,848
-62% -$452K
MKL icon
1870
Markel Group
MKL
$23.3B
$286K ﹤0.01%
492
+36
+8% +$19.5K
TRMK icon
1871
Trustmark
TRMK
$2.76B
$286K ﹤0.01%
10,640
-28,890
-73% -$781K
ALU
1872
DELISTED
Alcatel-Lucent
ALU
$286K ﹤0.01%
64,911
-2,596
-4% -$10.2K
RSH
1873
PUT
DELISTED
RADIOSHACK CORP
RSH
$286K ﹤0.01%
121,200
-28,300
-19% -$82.4K
AKR icon
1874
Acadia Realty Trust
AKR
$3.09B
$284K ﹤0.01%
11,420
-2,949
-21% -$76.2K
NTGR icon
1875
NETGEAR
NTGR
$648M
$283K ﹤0.01%
8,580
+1,379
+19% +$42.9K
73 74
75
76 77

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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.