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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 | |
|---|---|---|---|---|---|---|
|
GFY
2226
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $140K | ﹤0.01% |
+8,011
| New | +$136K |
|
2227
Black Hills Corp
BKH
$5.42B
| $139K | ﹤0.01% |
2,651
-21,931
| -89% | -$1.11M |
|
2228
Comstock Resources
CRK
$3.89B
| $139K | ﹤0.01% |
1,518
-287
| -16% | -$24.9K |
|
2229
ENI
E
$80.5B
| $138K | ﹤0.01% |
2,836
| – | – |
|
2230
Southwest Gas
SWX
$6.47B
| $138K | ﹤0.01% |
2,467
-5,847
| -70% | -$309K |
|
2231
Incyte
INCY
$24.2B
| $137K | ﹤0.01% |
+2,697
| New | +$117K |
|
|
MRC
2232
DELISTED
MRC Global
MRC
| $137K | ﹤0.01% |
+4,243
| New | +$128K |
|
2233
CALL
Tesla
TSLA
$1.23T
| $137K | ﹤0.01% |
+388,500
| New | +$3.97M |
|
|
HYB
2234
DELISTED
New America High Income Fund, Inc.
HYB
| $137K | ﹤0.01% |
+14,227
| New | +$136K |
|
2235
Cognex
CGNX
$10.9B
| $136K | ﹤0.01% |
7,112
-25,292
| -78% | -$411K |
|
|
ESI
2236
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $136K | ﹤0.01% |
4,043
-642
| -14% | -$23K |
|
2237
Tennant Co
TNC
$1.43B
| $135K | ﹤0.01% |
1,995
-1,699
| -46% | -$108K |
|
|
PNK
2238
DELISTED
Pinnacle Entertainment Inc.
PNK
| $135K | ﹤0.01% |
5,192
-10,435
| -67% | -$255K |
|
|
MSCC
2239
DELISTED
Microsemi Corp
MSCC
| $135K | ﹤0.01% |
5,392
-11,508
| -68% | -$279K |
|
|
RFMD
2240
DELISTED
RF MICRO DEVICES INC
RFMD
| $135K | ﹤0.01% |
26,088
-134,622
| -84% | -$722K |
|
2241
Hilltop Holdings
HTH
$2.26B
| $134K | ﹤0.01% |
5,798
-5,241
| -47% | -$107K |
|
2242
Sociedad Química y Minera de Chile
SQM
$19.2B
| $134K | ﹤0.01% |
5,310
+309
| +6% | +$7.98K |
|
2243
Toro Company
TTC
$8.75B
| $134K | ﹤0.01% |
+4,218
| New | +$124K |
|
|
DFZ
2244
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $134K | ﹤0.01% |
6,944
-506
| -7% | -$9.67K |
|
|
FSP
2245
Franklin Street Properties
FSP
$47.2M
| $133K | ﹤0.01% |
11,089
-16,914
| -60% | -$215K |
|
2246
Itron
ITRI
$4.36B
| $133K | ﹤0.01% |
3,217
-20,206
| -86% | -$858K |
|
2247
Steris
STE
$22.3B
| $133K | ﹤0.01% |
2,770
-30,302
| -92% | -$1.38M |
|
|
BPK
2248
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $133K | ﹤0.01% |
+8,313
| New | +$133K |
|
|
CPHD
2249
DELISTED
Cepheid Inc
CPHD
| $133K | ﹤0.01% |
2,841
-10,669
| -79% | -$452K |
|
2250
Brixmor Property Group
BRX
$9.67B
| $132K | ﹤0.01% |
+6,510
| New | +$131K |
|
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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.