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SG Americas Securities

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
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
LBY
2551
DELISTED
Libbey, Inc.
LBY
$119K ﹤0.01%
+4,988
New +$122K
HW
2552
DELISTED
Headwaters Inc
HW
$119K ﹤0.01%
13,273
-3,686
-22% -$33.5K
FSL
2553
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$119K ﹤0.01%
7,130
-2,497
-26% -$38.5K
BYI
2554
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$119K ﹤0.01%
+36,000
New +$2.54M
HTLD icon
2555
Heartland Express
HTLD
$1.01B
$118K ﹤0.01%
+8,318
New +$119K
VUG icon
2556
Vanguard Growth ETF
VUG
$212B
$118K ﹤0.01%
+8,340
New +$115K
RSTI
2557
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$118K ﹤0.01%
+4,882
New +$116K
BAS
2558
DELISTED
Basis Energy Services, Inc.
BAS
$118K ﹤0.01%
16
-9
-36% -$65.1K
SAFT icon
2559
Safety Insurance
SAFT
$1.51B
$117K ﹤0.01%
+2,216
New +$116K
APC
2560
PUT
DELISTED
Anadarko Petroleum
APC
$117K ﹤0.01%
62,300
-95,200
-60% -$8.66M
IPCC
2561
DELISTED
Infinity Property & Casualty C
IPCC
$117K ﹤0.01%
+1,805
New +$114K
MESG
2562
DELISTED
XURA INC COM (DE)
MESG
$117K ﹤0.01%
+3,675
New +$115K
BBT
2563
Beacon Financial Corp
BBT
$2.5B
$116K ﹤0.01%
+4,606
New +$121K
ICFI icon
2564
ICF International
ICFI
$1.5B
$116K ﹤0.01%
+3,275
New +$110K
LXRX icon
2565
Lexicon Pharmaceuticals
LXRX
$1.03B
$116K ﹤0.01%
6,986
+3,014
+76% +$50.5K
UCB
2566
United Community Banks
UCB
$4.26B
$116K ﹤0.01%
+7,717
New +$112K
RPXC
2567
DELISTED
RPX Corporation
RPXC
$116K ﹤0.01%
+6,603
New +$113K
UBA
2568
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$116K ﹤0.01%
+5,826
New +$119K
MDT icon
2569
PUT
Medtronic
MDT
$112B
$115K ﹤0.01%
131,600
-152,400
-54% -$8.2M
USB.PRH icon
2570
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$115K ﹤0.01%
927,900
-70,200
-7% -$1.44M
ECOL
2571
DELISTED
US Ecology, Inc.
ECOL
$115K ﹤0.01%
3,818
-1,381
-27% -$40.6K
KRA
2572
DELISTED
Kraton Corporation
KRA
$115K ﹤0.01%
5,886
-2,202
-27% -$44K
SSI
2573
DELISTED
Stage Stores Inc
SSI
$115K ﹤0.01%
+6,007
New +$132K
WPP
2574
DELISTED
WAUSAU PAPER CORP.
WPP
$115K ﹤0.01%
+8,857
New +$105K
MKTG
2575
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$115K ﹤0.01%
+6,970
New +$103K
101 102
103
104 105

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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.