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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 | |
|---|---|---|---|---|---|---|
2576
Golub Capital BDC
GBDC
$3.33B
| $114K | ﹤0.01% |
+6,693
| New | +$115K |
|
2577
CALL
IBM
IBM
$213B
| $114K | ﹤0.01% |
107,738
-44,037
| -29% | -$8M |
|
2578
CALL
International Paper
IP
$22.6B
| $114K | ﹤0.01% |
21,416
| – | – |
|
2579
The Bancorp
TBBK
$2.81B
| $114K | ﹤0.01% |
+6,423
| New | +$104K |
|
|
THR
2580
DELISTED
Thermon Group Holdings
THR
| $114K | ﹤0.01% |
+4,915
| New | +$104K |
|
2581
XPO
XPO
$23.4B
| $114K | ﹤0.01% |
+15,191
| New | +$117K |
|
|
CAMP
2582
DELISTED
CalAmp Corp.
CAMP
| $114K | ﹤0.01% |
+280
| New | +$104K |
|
|
FFG
2583
DELISTED
FBL Financial Group
FFG
| $114K | ﹤0.01% |
2,538
+155
| +7% | +$6.92K |
|
|
FRED
2584
DELISTED
Fred's Inc
FRED
| $114K | ﹤0.01% |
+7,260
| New | +$120K |
|
2585
Astec Industries
ASTE
$1.17B
| $113K | ﹤0.01% |
+3,155
| New | +$112K |
|
2586
DXP Enterprises
DXPE
$2.3B
| $113K | ﹤0.01% |
+1,428
| New | +$101K |
|
2587
Eagle Bancorp
EGBN
$850M
| $113K | ﹤0.01% |
+3,987
| New | +$103K |
|
2588
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
| $113K | ﹤0.01% |
+4,341
| New | +$111K |
|
2589
Kratos Defense & Security Solutions
KTOS
$8.23B
| $113K | ﹤0.01% |
+13,675
| New | +$103K |
|
2590
Shenandoah Telecom
SHEN
$703M
| $113K | ﹤0.01% |
+9,414
| New | +$90.7K |
|
|
STMP
2591
DELISTED
Stamps.com, Inc.
STMP
| $113K | ﹤0.01% |
+2,454
| New | +$103K |
|
2592
Merit Medical Systems
MMSI
$4.82B
| $112K | ﹤0.01% |
+9,242
| New | +$119K |
|
2593
Standard Motor Products
SMP
$902M
| $112K | ﹤0.01% |
3,483
-1,730
| -33% | -$56.8K |
|
2594
Sonida Senior Living
SNDA
$1.93B
| $112K | ﹤0.01% |
353
+41
| +13% | +$13.9K |
|
2595
White Mountains Insurance
WTM
$5.33B
| $112K | ﹤0.01% |
+197
| New | +$114K |
|
2596
PUT
Wynn Resorts
WYNN
$10.3B
| $112K | ﹤0.01% |
98,700
+19,100
| +24% | +$2.68M |
|
2597
Azenta
AZTA
$1.3B
| $111K | ﹤0.01% |
+11,894
| New | +$114K |
|
2598
Comtech Telecommunications
CMTL
$49.7M
| $111K | ﹤0.01% |
+4,567
| New | +$119K |
|
2599
CALL
Deere & Co
DE
$165B
| $111K | ﹤0.01% |
180,800
-50,000
| -22% | -$4.16M |
|
2600
Comfort Systems
FIX
$53.5B
| $111K | ﹤0.01% |
+6,624
| New | +$106K |
|
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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.