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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$24B
AUM Growth
-$350M
Cap. Flow
-$2.51B
Cap. Flow %
-10.45%
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 Miscellaneous 27.02%
2 Technology 15.51%
3 Healthcare 9.91%
4 Consumer Discretionary 8.21%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$798M 3.32%
39,801,468
-18,058,768
-31% -$341M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$606M 2.52%
5,250,247
+2,833,913
+117% +$313M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$524M 2.18%
2,835,149
-1,158,157
-29% -$205M
MSFT icon
4
Microsoft
MSFT
$3.71T
$415M 1.73%
11,078,343
-3,971,931
-26% -$144M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.44B
$365M 1.52%
5,787,106
-1,244,033
-18% -$80.1M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$353M 1.47%
6,453,291
+1,939,534
+43% +$97.4M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$353M 1.47%
7,969,046
-4,104,936
-34% -$177M
JPM icon
8
JPMorgan Chase
JPM
$953B
$349M 1.45%
5,962,868
+1,915,668
+47% +$105M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$301M 1.26%
10,800,974
-7,286,770
-40% -$184M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$260M 1.08%
1,569,774
+538,950
+52% +$84.7M
CSCO icon
11
Cisco
CSCO
$431B
$259M 1.08%
11,534,805
-366,679
-3% -$8.11M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$240M 1%
2,725,890
-531,429
-16% -$44.3M
MU icon
13
Micron Technology
MU
$1.15T
$233M 0.97%
10,693,983
-571,791
-5% -$11.1M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$207M 0.86%
2,260,183
+649,501
+40% +$59.9M
CMCSA icon
15
Comcast
CMCSA
$94B
$204M 0.85%
7,863,334
-1,067,190
-12% -$25.7M
AMZN icon
16
Amazon
AMZN
$2.79T
$195M 0.81%
9,793,300
+314,160
+3% +$5.65M
GE icon
17
GE Aerospace
GE
$350B
$191M 0.79%
1,419,038
+112,441
+9% +$14.2M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$174M 0.72%
711,464
-915,572
-56% -$215M
EBAY icon
19
eBay
EBAY
$46B
$172M 0.72%
7,437,191
+2,562,492
+53% +$56.7M
INTC icon
20
Intel
INTC
$506B
$161M 0.67%
6,189,174
-4,336,596
-41% -$105M
BAC icon
21
Bank of America
BAC
$438B
$159M 0.66%
10,194,518
-1,863,702
-15% -$27.6M
AMGN icon
22
Amgen
AMGN
$236B
$156M 0.65%
1,362,868
+132,559
+11% +$15.1M
MDLZ icon
23
Mondelez International
MDLZ
$78.2B
$153M 0.64%
4,325,621
-330,112
-7% -$11M
VZ icon
24
Verizon
VZ
$208B
$151M 0.63%
3,072,235
+721,166
+31% +$35.5M
MCD icon
25
McDonald's
MCD
$181B
$150M 0.62%
1,545,884
+261,837
+20% +$25.2M
1
2 3 4 5

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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 withdrew a net $2.51B in Q4 2013, closing 866 positions and reducing 1,177 holdings. Its most notable exit was DELL INC, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SG Americas Securities opened a new position in VEON worth $30.4M.

  • 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.