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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
ANDV
176
DELISTED
Andeavor
ANDV
$27.6M 0.11%
471,378
+347,555
+281% +$18.1M
NEE icon
177
NextEra Energy
NEE
$185B
$27.5M 0.11%
1,283,236
+607,540
+90% +$12.8M
PCAR icon
178
PACCAR
PCAR
$69.5B
$27.3M 0.11%
692,276
-190,431
-22% -$7.21M
M icon
179
Macy's
M
$6.57B
$27.3M 0.11%
510,754
+195,042
+62% +$9.45M
ALTR
180
DELISTED
Altera Corp
ALTR
$27.3M 0.11%
838,190
+291,929
+53% +$9.77M
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
$27.2M 0.11%
917,893
-778,416
-46% -$21.2M
LO
182
DELISTED
LORILLARD INC COM STK
LO
$27.1M 0.11%
535,330
+222,190
+71% +$11.1M
CAH icon
183
Cardinal Health
CAH
$53.8B
$26.8M 0.11%
401,140
+141,578
+55% +$8.65M
EMR icon
184
Emerson Electric
EMR
$83.2B
$26.8M 0.11%
381,721
+105,955
+38% +$7.08M
NOV icon
185
NOV
NOV
$7.41B
$26.4M 0.11%
367,945
+74,805
+26% +$5.44M
PBR icon
186
Petrobras
PBR
$117B
$25.9M 0.11%
1,876,163
+275,821
+17% +$4.28M
EMC
187
DELISTED
EMC CORPORATION
EMC
$25.8M 0.11%
1,026,981
-15,214
-1% -$369K
IP icon
188
International Paper
IP
$22.6B
$25.5M 0.11%
557,805
+175,696
+46% +$7.52M
HON icon
189
Honeywell
HON
$77.5B
$25.5M 0.11%
310,184
+14,868
+5% +$1.16M
PTLA
190
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25.2M 0.1%
+977,990
New +$23.8M
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$25.2M 0.1%
589,824
-294,021
-33% -$12.4M
EOG icon
192
EOG Resources
EOG
$75.4B
$25.1M 0.1%
298,898
-193,298
-39% -$16.6M
PEG icon
193
Public Service Enterprise Group
PEG
$39.4B
$25M 0.1%
780,696
+56,432
+8% +$1.87M
ADSK icon
194
Autodesk
ADSK
$47.8B
$24.7M 0.1%
491,154
-102,659
-17% -$4.5M
SRCL
195
DELISTED
Stericycle Inc
SRCL
$24.7M 0.1%
212,233
+35,891
+20% +$4.18M
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 0.1%
231,166
-138,680
-37% -$14.9M
VTRS icon
197
Viatris
VTRS
$20.6B
$24.5M 0.1%
565,087
-434,977
-43% -$17.9M
DDS icon
198
Dillards
DDS
$8.95B
$24.3M 0.1%
249,521
+233,926
+1,500% +$20.3M
EXC icon
199
Exelon
EXC
$48.4B
$24M 0.1%
1,228,179
+431,031
+54% +$8.67M
MAR icon
200
Marriott International
MAR
$101B
$24M 0.1%
485,724
+212,068
+77% +$9.66M
6 7
8
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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.