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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
TRI icon
2151
Thomson Reuters
TRI
$42.8B
$160K ﹤0.01%
+3,650
New +$156K
WST icon
2152
West Pharmaceutical
WST
$24B
$160K ﹤0.01%
3,267
-8,924
-73% -$418K
CLDX icon
2153
Celldex Therapeutics
CLDX
$2.99B
$159K ﹤0.01%
437
-681
-61% -$262K
ERH
2154
Allspring Utilities & High Income Fund
ERH
$105M
$159K ﹤0.01%
+13,516
New +$161K
MANH icon
2155
Manhattan Associates
MANH
$11.2B
$159K ﹤0.01%
5,424
-5,644
-51% -$155K
VALE icon
2156
CALL
Vale
VALE
$64.1B
$159K ﹤0.01%
259,300
+109,300
+73% +$1.7M
VECO icon
2157
Veeco
VECO
$3.05B
$159K ﹤0.01%
4,818
-2,138
-31% -$69.1K
MIY icon
2158
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$158K ﹤0.01%
+12,661
New +$157K
RMTI icon
2159
Rockwell Medical
RMTI
$28.4M
$158K ﹤0.01%
+138
New +$190K
FTD
2160
DELISTED
FTD Companies, Inc. Common Stock
FTD
$158K ﹤0.01%
+4,843
New +$157K
NQJ
2161
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$158K ﹤0.01%
+12,261
New +$156K
PM icon
2162
PUT
Philip Morris
PM
$297B
$157K ﹤0.01%
252,800
+41,800
+20% +$3.65M
TDY icon
2163
Teledyne Technologies
TDY
$30.4B
$157K ﹤0.01%
1,707
-3,534
-67% -$315K
VTN icon
2164
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$157K ﹤0.01%
+12,000
New +$161K
IPXL
2165
DELISTED
Impax Laboratories, Inc.
IPXL
$157K ﹤0.01%
6,240
-16,486
-73% -$368K
VPHM
2166
DELISTED
VIROPHARMA INC
VPHM
$157K ﹤0.01%
3,148
-9,466
-75% -$423K
IAG icon
2167
IAMGOLD
IAG
$8.2B
$156K ﹤0.01%
46,744
+27,342
+141% +$118K
NJR icon
2168
New Jersey Resources
NJR
$5.84B
$155K ﹤0.01%
6,712
-10,470
-61% -$236K
NUO
2169
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$155K ﹤0.01%
+11,107
New +$155K
PNY
2170
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$155K ﹤0.01%
4,679
-9,383
-67% -$310K
GOOG icon
2171
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$154K ﹤0.01%
3,416,759
+770,879
+29% +$19.5M
BRS
2172
DELISTED
Bristow Group, Inc.
BRS
$154K ﹤0.01%
2,048
-3,798
-65% -$297K
MTS
2173
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$154K ﹤0.01%
+9,930
New +$158K
NUC
2174
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$154K ﹤0.01%
+10,742
New +$154K
LYV icon
2175
Live Nation Entertainment
LYV
$40.5B
$153K ﹤0.01%
7,766
-17,569
-69% -$329K
85 86
87
88 89

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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.