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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61B
| $23.9M | 0.1% |
497,144
-107,134
| -18% | -$4.8M |
|
202
iShares Global Materials ETF
MXI
$336M
| $23.8M | 0.1% |
382,009
+183,132
| +92% | +$11.1M |
|
203
KLA
KLAC
$261B
| $23.8M | 0.1% |
3,689,320
+539,070
| +17% | +$3.4M |
|
204
SLB Ltd
SLB
$77.8B
| $23.7M | 0.1% |
263,419
-263,136
| -50% | -$23.8M |
|
205
Dollar General
DG
$27.4B
| $23.5M | 0.1% |
390,393
+158,987
| +69% | +$9.34M |
|
206
Newmont
NEM
$98.1B
| $23.5M | 0.1% |
1,022,352
+372,793
| +57% | +$9.57M |
|
207
Pentair
PNR
$10.3B
| $23.5M | 0.1% |
449,875
+97,770
| +28% | +$4.55M |
|
208
Lumen
LUMN
$6.34B
| $23.3M | 0.1% |
731,673
-235,726
| -24% | -$7.53M |
|
209
CALL
Bank of America
BAC
$435B
| $23M | 0.1% |
7,191,400
-201,200
| -3% | -$2.98M |
|
210
Prudential Financial
PRU
$42.1B
| $22.7M | 0.09% |
246,508
-22,190
| -8% | -$1.89M |
|
211
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $22.7M | 0.09% |
543,006
+264,883
| +95% | +$10.7M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.09% |
402,991
-293,025
| -42% | -$15.4M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.4M | 0.09% |
279,256
-111,560
| -29% | -$8.63M |
|
214
Deckers Outdoor
DECK
$13.7B
| $22.4M | 0.09% |
1,588,422
+1,505,898
| +1,825% | +$18.6M |
|
215
SiriusXM
SIRI
$10.5B
| $22.3M | 0.09% |
639,528
-2,638
| -0.4% | -$98.6K |
|
216
Accenture
ACN
$95.6B
| $22.1M | 0.09% |
268,823
-68,922
| -20% | -$5.21M |
|
217
Nike
NKE
$62.5B
| $21.9M | 0.09% |
557,684
-3,402,054
| -86% | -$130M |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.9M | 0.09% |
616,984
+306,072
| +98% | +$10.6M |
|
219
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21.9M | 0.09% |
219,811
+54,131
| +33% | +$5.17M |
|
|
FISV
220
Fiserv Inc
FISV
$28B
| $21.9M | 0.09% |
740,480
-271,300
| -27% | -$7.32M |
|
221
Xerox
XRX
$360M
| $21.8M | 0.09% |
680,929
+39,417
| +6% | +$1.13M |
|
222
Halliburton
HAL
$27.2B
| $21.8M | 0.09% |
430,072
-702,577
| -62% | -$36.3M |
|
223
First Solar
FSLR
$21.8B
| $21.7M | 0.09% |
397,015
+116,450
| +42% | +$6.37M |
|
224
Fastenal
FAST
$54.5B
| $21.7M | 0.09% |
1,824,796
-134,320
| -7% | -$1.61M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $21.5M | 0.09% |
1,208,569
-1,118,231
| -48% | -$19.2M |
|
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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.