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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 | |
|---|---|---|---|---|---|---|
2301
Nuveen California Municipal Value Fund
NCA
$297M
| $121K | ﹤0.01% |
+13,211
| New | +$121K |
|
2302
Petrobras Class A
PBR.A
$109B
| $121K | ﹤0.01% |
+8,216
| New | +$135K |
|
2303
TD Synnex
SNX
$20.4B
| $121K | ﹤0.01% |
3,584
-5,964
| -62% | -$190K |
|
2304
PUT
Micron Technology
MU
$937B
| $120K | ﹤0.01% |
1,565,000
+1,025,000
| +190% | +$19.9M |
|
2305
CALL
Transocean
RIG
$5.82B
| $120K | ﹤0.01% |
101,800
+72,300
| +245% | +$3.54M |
|
2306
Selective Insurance
SIGI
$5.66B
| $120K | ﹤0.01% |
4,443
-6,451
| -59% | -$169K |
|
|
EGF
2307
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $120K | ﹤0.01% |
+8,623
| New | +$123K |
|
|
SGEN
2308
DELISTED
Seagen Inc. Common Stock
SGEN
| $120K | ﹤0.01% |
3,003
-4,769
| -61% | -$195K |
|
|
KERX
2309
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $120K | ﹤0.01% |
9,267
-8,542
| -48% | -$102K |
|
|
BBK
2310
DELISTED
Blackrock Municipal Bond Trust
BBK
| $120K | ﹤0.01% |
+8,775
| New | +$121K |
|
|
SHPG
2311
CALL
DELISTED
Shire pic
SHPG
| $120K | ﹤0.01% |
+72,900
| New | +$9.58M |
|
2312
B2Gold
BTG
$4.97B
| $119K | ﹤0.01% |
58,771
+43,571
| +287% | +$97.2K |
|
2313
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $119K | ﹤0.01% |
540,000
+340,000
| +170% | +$10.8M |
|
2314
Ziff Davis
ZD
$1.92B
| $119K | ﹤0.01% |
2,739
-8,591
| -76% | -$370K |
|
2315
Alkermes
ALKS
$8.16B
| $118K | ﹤0.01% |
+2,897
| New | +$107K |
|
2316
BWX Technologies
BWXT
$15.4B
| $118K | ﹤0.01% |
4,837
+540
| +13% | +$12.7K |
|
2317
Healthcare Services Group
HCSG
$1.59B
| $118K | ﹤0.01% |
4,152
-8,736
| -68% | -$239K |
|
|
PPL
2318
PUT
PPL Corp
PPL
$26.6B
| $118K | ﹤0.01% |
+175,650
| New | +$4.95M |
|
|
AFSI
2319
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $118K | ﹤0.01% |
7,222
-12,298
| -63% | -$233K |
|
|
WGL
2320
DELISTED
Wgl Holdings
WGL
| $118K | ﹤0.01% |
2,943
-27,843
| -90% | -$1.16M |
|
2321
CALL
Aflac
AFL
$65.1B
| $117K | ﹤0.01% |
160,800
-91,000
| -36% | -$2.99M |
|
|
MHF
2322
Western Asset Municipal High Income Fund
MHF
$151M
| $117K | ﹤0.01% |
+17,342
| New | +$117K |
|
2323
PUT
Manitowoc
MTW
$499M
| $117K | ﹤0.01% |
+24,066
| New | +$441K |
|
2324
PUT
Union Pacific
UNP
$174B
| $117K | ﹤0.01% |
306,400
+62,800
| +26% | +$4.97M |
|
|
TRLA
2325
DELISTED
TRULIA INC (DEL)
TRLA
| $117K | ﹤0.01% |
3,315
-1,868
| -36% | -$70.8K |
|
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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.