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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 | |
|---|---|---|---|---|---|---|
|
KG
2601
Kestrel Group
KG
$66.1M
| $111K | ﹤0.01% |
+471
| New | +$117K |
|
2602
Park Aerospace
PKE
$720M
| $111K | ﹤0.01% |
+3,885
| New | +$107K |
|
2603
Stagwell
STGW
$2B
| $111K | ﹤0.01% |
+5,973
| New | +$93.1K |
|
|
MKTO
2604
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $111K | ﹤0.01% |
+3,483
| New | +$111K |
|
|
ZINC
2605
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $111K | ﹤0.01% |
+8,875
| New | +$111K |
|
2606
Cal-Maine
CALM
$4.43B
| $110K | ﹤0.01% |
+4,574
| New | +$111K |
|
2607
iShares MSCI Singapore ETF
EWS
$1.04B
| $110K | ﹤0.01% |
+4,128
| New | +$108K |
|
2608
Helios Technologies
HLIO
$2.47B
| $110K | ﹤0.01% |
+3,048
| New | +$99.7K |
|
2609
Photronics
PLAB
$1.65B
| $110K | ﹤0.01% |
+14,067
| New | +$110K |
|
|
KCG
2610
DELISTED
KCG Holdings, Inc.
KCG
| $110K | ﹤0.01% |
+12,692
| New | +$115K |
|
|
NEWP
2611
DELISTED
NEWPORT CORP
NEWP
| $110K | ﹤0.01% |
+7,030
| New | +$108K |
|
|
MCP
2612
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $110K | ﹤0.01% |
29,100
| – | – |
|
2613
Popular Inc
BPOP
$11B
| $109K | ﹤0.01% |
4,151
-1,661
| -29% | -$52.3K |
|
2614
Standard BioTools
LAB
$342M
| $109K | ﹤0.01% |
+4,955
| New | +$97.3K |
|
2615
Prothena Corp
PRTA
$448M
| $109K | ﹤0.01% |
+5,386
| New | +$95.3K |
|
2616
Titan Machinery
TITN
$420M
| $109K | ﹤0.01% |
+6,781
| New | +$124K |
|
|
TRR
2617
DELISTED
Trc Companies
TRR
| $109K | ﹤0.01% |
14,677
+2,901
| +25% | +$23.2K |
|
|
EOPN
2618
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $109K | ﹤0.01% |
+4,871
| New | +$100K |
|
|
CLDT
2619
Chatham Lodging
CLDT
$632M
| $108K | ﹤0.01% |
+6,057
| New | +$111K |
|
|
KMR
2620
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $108K | ﹤0.01% |
1,568
-1,880
| -55% | -$138K |
|
2621
Eldorado Gold
EGO
$8.33B
| $107K | ﹤0.01% |
3,200
-2,698
| -46% | -$102K |
|
2622
Materion
MTRN
$3.94B
| $107K | ﹤0.01% |
+3,331
| New | +$102K |
|
|
SASR
2623
DELISTED
Sandy Spring Bancorp Inc
SASR
| $107K | ﹤0.01% |
+4,606
| New | +$110K |
|
2624
Gorman-Rupp
GRC
$2.07B
| $106K | ﹤0.01% |
+3,315
| New | +$95.3K |
|
|
DENN
2625
DELISTED
Denny's
DENN
| $105K | ﹤0.01% |
17,161
-4,655
| -21% | -$27.1K |
|
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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.