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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
MYJ
2051
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$195K ﹤0.01%
+14,242
New +$192K
NVC
2052
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$195K ﹤0.01%
+14,149
New +$197K
CHCO icon
2053
City Holding Co
CHCO
$2.05B
$193K ﹤0.01%
4,164
-1,400
-25% -$64.3K
FICO icon
2054
Fair Isaac
FICO
$24.3B
$193K ﹤0.01%
3,075
-16,979
-85% -$980K
MSD
2055
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$193K ﹤0.01%
+20,197
New +$198K
VTWG icon
2056
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$192K ﹤0.01%
+1,951
New +$184K
GHI
2057
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$192K ﹤0.01%
+19,332
New +$196K
VBF icon
2058
Invesco Bond Fund
VBF
$167M
$191K ﹤0.01%
+10,796
New +$192K
CBD
2059
DELISTED
Companhia Brasileira de Distribuicao
CBD
$191K ﹤0.01%
4,271
-192
-4% -$9.08K
NBH
2060
Neuberger Municipal Fund Inc
NBH
$301M
$190K ﹤0.01%
+13,513
New +$190K
NTRI
2061
DELISTED
NutriSystem, Inc.
NTRI
$190K ﹤0.01%
+11,559
New +$202K
WH
2062
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$190K ﹤0.01%
69,683
+8,380
+14% +$20.6K
EMR icon
2063
CALL
Emerson Electric
EMR
$83.9B
$189K ﹤0.01%
33,900
-13,800
-29% -$922K
NGD
2064
DELISTED
New Gold Inc
NGD
$188K ﹤0.01%
35,968
+18,899
+111% +$103K
ACH
2065
Accendra Health
ACH
$237M
$188K ﹤0.01%
5,147
-32,040
-86% -$1.18M
PCQ
2066
Pimco California Municipal Income Fund
PCQ
$163M
$188K ﹤0.01%
+14,424
New +$189K
BRKL
2067
DELISTED
Brookline Bancorp
BRKL
$187K ﹤0.01%
19,556
-7,933
-29% -$72.2K
FGB
2068
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$187K ﹤0.01%
+23,766
New +$192K
CGO
2069
Calamos Global Total Return Fund
CGO
$125M
$186K ﹤0.01%
+13,246
New +$182K
MMS icon
2070
Maximus
MMS
$3.17B
$186K ﹤0.01%
4,220
-8,005
-65% -$369K
BYI
2071
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$186K ﹤0.01%
22,400
-13,600
-38% -$989K
LVS icon
2072
CALL
Las Vegas Sands
LVS
$31.7B
$185K ﹤0.01%
53,500
-38,700
-42% -$2.79M
TIVO
2073
DELISTED
TIVO INC
TIVO
$185K ﹤0.01%
14,126
-23,511
-62% -$304K
BKN
2074
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$184K ﹤0.01%
+12,942
New +$177K
FCF icon
2075
First Commonwealth Financial
FCF
$2.18B
$184K ﹤0.01%
20,909
-11,712
-36% -$101K
81 82
83
84 85

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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.