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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
+8.3%
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
$24.4B
AUM Growth
+$3.92B
(+19%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$403M |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Zoetis
ZTS
|
+$183M |
| 3 |
Bank of America
BAC
|
+$139M |
| 4 |
SLB Ltd
SLB
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $20.4M | 0.08% |
176,342
+72,379
| +70% | +$8.35M |
|
|
ALTR
227
DELISTED
Altera Corp
ALTR
| $20.3M | 0.08% |
546,261
+57,450
| +12% | +$2.06M |
|
228
APA Corp
APA
$12.1B
| $20.2M | 0.08% |
237,725
-3,412
| -1% | -$283K |
|
229
State Street
STT
$49.8B
| $20.1M | 0.08% |
306,422
+33,312
| +12% | +$2.28M |
|
230
DTE Energy
DTE
$30.7B
| $19.9M | 0.08% |
355,175
+83,140
| +31% | +$4.82M |
|
231
Capital One
COF
$128B
| $19.9M | 0.08% |
289,699
+8,943
| +3% | +$602K |
|
232
Capri Holdings
CPRI
$1.89B
| $19.9M | 0.08% |
266,646
+241,510
| +961% | +$16.8M |
|
|
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
| $19.7M | 0.08% |
20,470
+7,124
| +53% | +$6.93M |
|
|
K
234
DELISTED
Kellanova
K
| $19.5M | 0.08% |
353,784
+17,594
| +5% | +$1.05M |
|
235
Ecolab
ECL
$79.2B
| $19.4M | 0.08% |
196,845
+10,903
| +6% | +$1.01M |
|
236
T. Rowe Price
TROW
$26B
| $19.3M | 0.08% |
267,757
+161,870
| +153% | +$12M |
|
237
KLA
KLAC
$248B
| $19.2M | 0.08% |
3,150,250
+163,820
| +5% | +$961K |
|
|
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19M | 0.08% |
170,484
+65,391
| +62% | +$7.35M |
|
239
Target
TGT
$65.6B
| $19M | 0.08% |
296,236
-12,513
| -4% | -$852K |
|
240
Southern Company
SO
$110B
| $18.9M | 0.08% |
458,278
-794,685
| -63% | -$34.2M |
|
241
Simon Property Group
SPG
$76.6B
| $18.8M | 0.08% |
134,489
-6,549
| -5% | -$951K |
|
|
ADT
242
DELISTED
ADT Corp
ADT
| $18.7M | 0.08% |
460,900
+143,511
| +45% | +$5.9M |
|
243
Charter Communications
CHTR
$16.6B
| $18.7M | 0.08% |
138,614
+135,305
| +4,089% | +$17.2M |
|
244
PNC Financial Services
PNC
$100B
| $18.6M | 0.08% |
257,263
+11,925
| +5% | +$890K |
|
245
Wynn Resorts
WYNN
$10.3B
| $18.6M | 0.08% |
117,813
-10,629
| -8% | -$1.49M |
|
246
General Mills
GIS
$20.2B
| $18.5M | 0.08% |
385,895
-277,429
| -42% | -$13.9M |
|
247
iShares US Consumer Staples ETF
IYK
$1.45B
| $18.5M | 0.08% |
620,004
+573,681
| +1,238% | +$17.2M |
|
248
Newmont
NEM
$96.9B
| $18.3M | 0.07% |
649,559
-216,952
| -25% | -$6.43M |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $18.2M | 0.07% |
283,880
+87,296
| +44% | +$5.6M |
|
250
Trane Technologies
TT
$103B
| $17.9M | 0.07% |
345,814
-43,906
| -11% | -$2.15M |
|
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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.