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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 | |
|---|---|---|---|---|---|---|
2526
Green Dot
GDOT
$750M
| $122K | ﹤0.01% |
+4,647
| New | +$107K |
|
2527
St. Joe Company
JOE
$3.55B
| $122K | ﹤0.01% |
+6,240
| New | +$131K |
|
2528
PUT
Lam Research
LRCX
$316B
| $122K | ﹤0.01% |
+225,000
| New | +$1.1M |
|
2529
CALL
Pultegroup
PHM
$25.2B
| $122K | ﹤0.01% |
160,000
| – | – |
|
|
DYN
2530
PUT
DELISTED
Dynegy, Inc.
DYN
| $122K | ﹤0.01% |
175,000
-173,200
| -50% | -$3.51M |
|
2531
AMERISAFE
AMSF
$562M
| $121K | ﹤0.01% |
+3,401
| New | +$119K |
|
2532
PUT
Century Aluminum
CENX
$4.22B
| $121K | ﹤0.01% |
214,900
-106,100
| -33% | -$938K |
|
2533
Graham Corp
GHM
$1.03B
| $121K | ﹤0.01% |
+3,352
| New | +$114K |
|
2534
Gentherm
THRM
$1.32B
| $121K | ﹤0.01% |
+6,358
| New | +$119K |
|
|
LOGM
2535
DELISTED
LogMein, Inc.
LOGM
| $121K | ﹤0.01% |
+3,900
| New | +$115K |
|
|
PKD
2536
DELISTED
Parker Drilling Company
PKD
| $121K | ﹤0.01% |
+1,420
| New | +$124K |
|
|
RSE
2537
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $121K | ﹤0.01% |
+5,856
| New | +$117K |
|
|
MOVE
2538
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $121K | ﹤0.01% |
+7,122
| New | +$103K |
|
|
UHT
2539
Universal Health Realty Income Trust
UHT
$621M
| $120K | ﹤0.01% |
2,867
-691
| -19% | -$29.4K |
|
|
EGIO
2540
DELISTED
Edgio, Inc. Common Stock
EGIO
| $120K | ﹤0.01% |
1,560
+834
| +115% | +$73.2K |
|
|
FOE
2541
DELISTED
Ferro Corporation
FOE
| $120K | ﹤0.01% |
13,201
-30,126
| -70% | -$225K |
|
|
TUES
2542
DELISTED
Tuesday Morning Corp
TUES
| $120K | ﹤0.01% |
+7,851
| New | +$97K |
|
|
BLT
2543
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $120K | ﹤0.01% |
+9,918
| New | +$121K |
|
|
CQB
2544
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $120K | ﹤0.01% |
+9,490
| New | +$119K |
|
2545
First Bancorp
FBP
$4.41B
| $119K | ﹤0.01% |
20,989
+3,392
| +19% | +$24K |
|
2546
PUT
Home Depot
HD
$337B
| $119K | ﹤0.01% |
357,400
+83,700
| +31% | +$6.46M |
|
|
MCHB
2547
Mechanics Bancorp
MCHB
$3.65B
| $119K | ﹤0.01% |
+6,143
| New | +$128K |
|
2548
PUT
3M
MMM
$91.8B
| $119K | ﹤0.01% |
367,292
+6,818
| +2% | +$663K |
|
2549
Modine Manufacturing
MOD
$9.46B
| $119K | ﹤0.01% |
8,141
-1,416
| -15% | -$18.5K |
|
2550
UTStarcom
UTSI
$22M
| $119K | ﹤0.01% |
+10,820
| New | +$116K |
|
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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.