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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 | |
|---|---|---|---|---|---|---|
2076
Angi Inc
ANGI
$229M
| $183K | ﹤0.01% |
1,210
-69
| -5% | -$9.86K |
|
2077
Eldorado Gold
EGO
$7.87B
| $183K | ﹤0.01% |
6,418
+3,218
| +101% | +$98.6K |
|
|
MFM
2078
Aberdeen Municipal Income Fund
MFM
$221M
| $183K | ﹤0.01% |
+29,297
| New | +$181K |
|
|
ICON
2079
DELISTED
Iconix Brand Group, Inc.
ICON
| $183K | ﹤0.01% |
462
-741
| -62% | -$273K |
|
|
AGU
2080
DELISTED
Agrium
AGU
| $183K | ﹤0.01% |
2,000
-29,648
| -94% | -$2.62M |
|
2081
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $182K | ﹤0.01% |
+15,405
| New | +$186K |
|
|
QCOR
2082
DELISTED
QUESTCOR PHARMA INC
QCOR
| $182K | ﹤0.01% |
3,338
-13,888
| -81% | -$821K |
|
|
IRC
2083
DELISTED
INLAND REAL ESTATE CORP
IRC
| $181K | ﹤0.01% |
17,185
-5,184
| -23% | -$54.4K |
|
|
LAQ
2084
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $181K | ﹤0.01% |
+6,445
| New | +$201K |
|
2085
Groupon
GRPN
$1.05B
| $180K | ﹤0.01% |
767
-2,091
| -73% | -$432K |
|
2086
PUT
Eli Lilly
LLY
$1.02T
| $180K | ﹤0.01% |
213,900
+92,900
| +77% | +$4.65M |
|
2087
La-Z-Boy
LZB
$1.58B
| $180K | ﹤0.01% |
5,816
-9,151
| -61% | -$237K |
|
2088
PUT
Dillards
DDS
$9.19B
| $179K | ﹤0.01% |
+110,000
| New | +$9.53M |
|
2089
PUT
Wells Fargo
WFC
$261B
| $179K | ﹤0.01% |
4,081,000
-209,300
| -5% | -$9.04M |
|
|
2090
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $178K | ﹤0.01% |
75,000
| – | – |
|
|
FCH
2091
DELISTED
Felcor Lodging Trust
FCH
| $178K | ﹤0.01% |
21,817
-11,315
| -34% | -$78.4K |
|
|
BBBY
2092
Bed Bath & Beyond
BBBY
$481M
| $177K | ﹤0.01% |
7,656
-1,508
| -16% | -$30.5K |
|
2093
JetBlue
JBLU
$2.28B
| $177K | ﹤0.01% |
20,647
-109,160
| -84% | -$867K |
|
|
RFI
2094
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $177K | ﹤0.01% |
+14,759
| New | +$182K |
|
|
SRCI
2095
DELISTED
SRC Energy Inc
SRCI
| $177K | ﹤0.01% |
+19,121
| New | +$188K |
|
|
BBG
2096
DELISTED
Bill Barrett Corp
BBG
| $177K | ﹤0.01% |
6,591
-21,924
| -77% | -$597K |
|
2097
Align Technology
ALGN
$12.1B
| $176K | ﹤0.01% |
3,084
-10,115
| -77% | -$544K |
|
|
HPP
2098
Hudson Pacific Properties
HPP
$747M
| $176K | ﹤0.01% |
1,153
-569
| -33% | -$82.2K |
|
2099
RH
RH
$3.13B
| $176K | ﹤0.01% |
2,621
-8,863
| -77% | -$608K |
|
2100
Upbound Group
UPBD
$1.13B
| $176K | ﹤0.01% |
5,271
-40,050
| -88% | -$1.39M |
|
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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.