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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
+8.3%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$24.4B
AUM Growth
+$3.92B
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
GE Aerospace
GE
+$114M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.85%
3 Communication Services 8.18%
4 Financials 7.86%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
3001
Nu Skin
NUS
$250M
– –
-37,522
Closed -$2.29M
NWG icon
3002
NatWest
NWG
$76.3B
– –
-55,816
Closed -$506K
ODFL icon
3003
Old Dominion Freight Line
ODFL
$44.1B
– –
-47,469
Closed -$659K
PBF icon
3004
PBF Energy
PBF
$7.86B
– –
-20,500
Closed -$531K
PCN
3005
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-34,301
Closed -$598K
PDP icon
3006
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-17,055
Closed -$533K
RAIL icon
3007
FreightCar America
RAIL
$259M
– –
-19,380
Closed -$329K
RSP icon
3008
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-32,759
Closed -$2.01M
RZG icon
3009
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-12,084
Closed -$258K
SBAC icon
3010
PUT
SBA Communications
SBAC
$19.2B
– –
-50,000
Closed -$10K
SCHX icon
3011
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-16,800
Closed -$107K
SGA icon
3012
Saga Communications
SGA
$61.4M
– –
-3,670
Closed -$168K
SOHU
3013
CALL
Sohu.com
SOHU
$376M
– –
-10,200
Closed -$116K
SOHU
3014
PUT
Sohu.com
SOHU
$376M
– –
-21,600
Closed -$8K
SPEU icon
3015
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-5,585
Closed -$184K
SPH icon
3016
Suburban Propane Partners
SPH
$1.17B
– –
-4,139
Closed -$192K
TCOM icon
3017
Trip.com Group
TCOM
$29.7B
– –
-14,682
Closed -$240K
TMUS icon
3018
CALL
T-Mobile US
TMUS
$191B
– –
-92,100
Closed -$10K
TMUS icon
3019
PUT
T-Mobile US
TMUS
$191B
– –
-49,100
Closed -$15K
TS icon
3020
Tenaris
TS
$27.4B
– –
-3,779
Closed -$152K
TTEC icon
3021
TTEC Holdings
TTEC
$113M
– –
-5,569
Closed -$130K
UCO icon
3022
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-749
Closed -$1.41M
UCTT
3023
Ultra Clean Holdings
UCTT
$3.72B
– –
-10,308
Closed -$62K
UPRO icon
3024
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-105,408
Closed -$549K
VEON icon
3025
PUT
VEON
VEON
$3.87B
– –
-1,660
Closed -$17K
119 120
121
122 123

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SG Americas Securities's Q3 2013 Portfolio in Review

As of Q3 2013, SG Americas Securities held 3,148 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG Americas Securities deployed $2.82B of net new capital in Q3 2013, opening 889 new positions and adding to 1,174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • SG Americas Securities's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
  • SG Americas Securities added most to iShares US Real Estate ETF in Q3 2013, an estimated $403M increase.
  • SG Americas Securities's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • SG Americas Securities fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $79M.
  • SG Americas Securities's ten largest holdings make up 20% of its $24.4B portfolio in Q3 2013.
  • SG Americas Securities opened 889 new positions and closed 211 in Q3 2013.
  • SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $24.4B.

Based on SG Americas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.