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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 | |
|---|---|---|---|---|---|---|
2626
Sasol
SSL
$7.4B
| $105K | ﹤0.01% |
+2,200
| New | +$102K |
|
2627
Vanda Pharmaceuticals
VNDA
$304M
| $105K | ﹤0.01% |
+9,607
| New | +$103K |
|
|
CDR
2628
DELISTED
Cedar Realty Trust, Inc
CDR
| $105K | ﹤0.01% |
3,060
-1,567
| -34% | -$54.9K |
|
|
SPDC
2629
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $105K | ﹤0.01% |
+32,152
| New | +$104K |
|
2630
BWX Technologies
BWXT
$14.4B
| $104K | ﹤0.01% |
+4,297
| New | +$97.4K |
|
2631
PUT
MetLife
MET
$62.4B
| $104K | ﹤0.01% |
417,721
-98,287
| -19% | -$4.23M |
|
2632
Myers Industries
MYE
$1.24B
| $104K | ﹤0.01% |
5,193
-2,751
| -35% | -$51.3K |
|
2633
MYR Group
MYRG
$5.01B
| $104K | ﹤0.01% |
4,279
-1,395
| -25% | -$30.8K |
|
2634
PhenixFIN
PFX
$83.1M
| $104K | ﹤0.01% |
375
-409
| -52% | -$114K |
|
2635
Piper Sandler
PIPR
$4.99B
| $104K | ﹤0.01% |
+12,160
| New | +$102K |
|
|
STML
2636
DELISTED
Stemline Therapeutics, Inc.
STML
| $104K | ﹤0.01% |
+2,292
| New | +$74.8K |
|
|
HGG
2637
DELISTED
hhgregg Inc.
HGG
| $104K | ﹤0.01% |
+5,830
| New | +$100K |
|
2638
PUT
Cummins
CMI
$83.6B
| $103K | ﹤0.01% |
90,800
| – | – |
|
2639
Entravision Communication
EVC
$1.02B
| $103K | ﹤0.01% |
+17,434
| New | +$101K |
|
2640
Shutterstock
SSTK
$209M
| $103K | ﹤0.01% |
+1,419
| New | +$81K |
|
|
NILE
2641
DELISTED
Blue Nile, Inc.
NILE
| $103K | ﹤0.01% |
+2,524
| New | +$97.2K |
|
2642
Agree Realty
ADC
$9.66B
| $102K | ﹤0.01% |
3,392
-68
| -2% | -$1.99K |
|
2643
Calix
CALX
$2.24B
| $102K | ﹤0.01% |
+8,026
| New | +$98.3K |
|
2644
Diageo
DEO
$49.6B
| $102K | ﹤0.01% |
800
-8,935
| -92% | -$1.12M |
|
|
NGD
2645
DELISTED
New Gold Inc
NGD
| $102K | ﹤0.01% |
17,069
-12,263
| -42% | -$83.5K |
|
|
LIOX
2646
DELISTED
Lionbridge Technologies
LIOX
| $102K | ﹤0.01% |
+27,569
| New | +$95.1K |
|
|
PT
2647
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $102K | ﹤0.01% |
22,811
| – | – |
|
|
ARI
2648
Apollo Commercial Real Estate
ARI
$864M
| $101K | ﹤0.01% |
+6,639
| New | +$104K |
|
2649
Lakeland Financial Corp
LKFN
$1.57B
| $101K | ﹤0.01% |
+4,640
| New | +$98.2K |
|
|
TRST
2650
Trustco Bank Corp NY
TRST
$953M
| $101K | ﹤0.01% |
+3,387
| New | +$101K |
|
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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.