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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 | |
|---|---|---|---|---|---|---|
1926
Hain Celestial
HAIN
$45M
| $258K | ﹤0.01% |
5,674
-12,770
| -69% | -$528K |
|
1927
Universal Display
OLED
$3.75B
| $258K | ﹤0.01% |
7,514
-11,700
| -61% | -$390K |
|
|
WEA
1928
Western Asset Premier Bond Fund
WEA
$124M
| $258K | ﹤0.01% |
+17,779
| New | +$264K |
|
1929
Centene
CNC
$30.7B
| $257K | ﹤0.01% |
17,460
-55,304
| -76% | -$827K |
|
1930
Forestar Group
FOR
$1.44B
| $256K | ﹤0.01% |
12,035
-3,435
| -22% | -$71.8K |
|
1931
Genesco
GCO
$425M
| $255K | ﹤0.01% |
3,489
-898
| -20% | -$62.7K |
|
1932
PUT
IBM
IBM
$211B
| $255K | ﹤0.01% |
238,593
-3,451
| -1% | -$595K |
|
1933
Radian Group
RDN
$5.18B
| $255K | ﹤0.01% |
18,030
-20,008
| -53% | -$280K |
|
1934
PUT
Verizon
VZ
$195B
| $255K | ﹤0.01% |
572,900
| – | – |
|
1935
Provident Financial Services
PFS
$3.22B
| $253K | ﹤0.01% |
13,077
-7,384
| -36% | -$136K |
|
|
ROSE
1936
DELISTED
ROSETTA RESOURCES INC
ROSE
| $253K | ﹤0.01% |
5,262
-30,377
| -85% | -$1.64M |
|
|
EVG
1937
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $252K | ﹤0.01% |
+16,502
| New | +$252K |
|
1938
Invesco Mortgage Capital
IVR
$759M
| $252K | ﹤0.01% |
1,718
-1,821
| -51% | -$276K |
|
1939
Ciena
CIEN
$53.4B
| $251K | ﹤0.01% |
10,473
-65,633
| -86% | -$1.56M |
|
1940
InterDigital
IDCC
$7.88B
| $251K | ﹤0.01% |
8,527
-17,533
| -67% | -$594K |
|
1941
Silicon Laboratories
SLAB
$7.17B
| $251K | ﹤0.01% |
5,791
-10,891
| -65% | -$446K |
|
1942
Vanguard Real Estate ETF
VNQ
$39.2B
| $251K | ﹤0.01% |
+3,887
| New | +$260K |
|
1943
Crocs
CROX
$6.36B
| $249K | ﹤0.01% |
15,640
-9,660
| -38% | -$129K |
|
1944
Rollins
ROL
$18.3B
| $249K | ﹤0.01% |
27,736
-57,915
| -68% | -$482K |
|
1945
PUT
Banco Santander
SAN
$202B
| $249K | ﹤0.01% |
2,126,212
+839,937
| +65% | +$6.68M |
|
|
MUE
1946
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $248K | ﹤0.01% |
+20,482
| New | +$248K |
|
|
WIA
1947
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $248K | ﹤0.01% |
+21,703
| New | +$250K |
|
1948
Equinor
EQNR
$97.7B
| $247K | ﹤0.01% |
+10,226
| New | +$236K |
|
|
BPFH
1949
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $247K | ﹤0.01% |
19,594
-10,933
| -36% | -$127K |
|
|
GA
1950
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $247K | ﹤0.01% |
+22,000
| New | +$218K |
|
Similar funds
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.