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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Stryker
SYK
$135B
| $82K | ﹤0.01% |
88,700
+17,500
| +25% | +$1.21M |
|
|
2702
PUT
Stryker
SYK
$135B
| $82K | ﹤0.01% |
129,800
| – | – |
|
|
IMMU
2703
DELISTED
Immunomedics Inc
IMMU
| $82K | ﹤0.01% |
+13,186
| New | +$75.9K |
|
2704
PUT
AngloGold Ashanti
AU
$39.4B
| $81K | ﹤0.01% |
15,100
| – | – |
|
2705
PUT
Ford
F
$60.9B
| $81K | ﹤0.01% |
758,700
| – | – |
|
|
DCH
2706
PUT
Dauch Corp
DCH
$1.31B
| $80K | ﹤0.01% |
202,800
-285,000
| -58% | -$5.62M |
|
|
GLDD
2707
DELISTED
Great Lakes Dredge & Dock
GLDD
| $79K | ﹤0.01% |
+10,643
| New | +$79.1K |
|
2708
Iridium Communications
IRDM
$4.7B
| $79K | ﹤0.01% |
+11,491
| New | +$86K |
|
2709
Gyre Therapeutics
GYRE
$629M
| $78K | ﹤0.01% |
+19
| New | +$76.4K |
|
2710
PUT
Nucor
NUE
$58.3B
| $78K | ﹤0.01% |
+31,300
| New | +$1.47M |
|
2711
CALL
iShares Silver Trust
SLV
$27.7B
| $78K | ﹤0.01% |
297,200
+77,100
| +35% | +$1.59M |
|
2712
CALL
Comcast
CMCSA
$87.3B
| $77K | ﹤0.01% |
204,600
+145,000
| +243% | +$3.16M |
|
|
ATRS
2713
DELISTED
Antares Pharma, Inc.
ATRS
| $77K | ﹤0.01% |
+18,972
| New | +$82.9K |
|
|
CETV
2714
DELISTED
Central European Media Enterprises Ltd
CETV
| $77K | ﹤0.01% |
+14,555
| New | +$59.9K |
|
|
ASRT
2715
DELISTED
Assertio
ASRT
| $76K | ﹤0.01% |
+169
| New | +$69K |
|
2716
PUT
CNX Resources
CNX
$4.91B
| $76K | ﹤0.01% |
32,280
| – | – |
|
2717
CALL
KLA
KLAC
$222B
| $76K | ﹤0.01% |
369,000
| – | – |
|
2718
PUT
Nokia
NOK
$46.9B
| $76K | ﹤0.01% |
+1,090,600
| New | +$5.14M |
|
|
ADAM
2719
Adamas Trust
ADAM
$777M
| $76K | ﹤0.01% |
+3,044
| New | +$76.6K |
|
2720
Perdoceo Education
PRDO
$2.17B
| $76K | ﹤0.01% |
+27,378
| New | +$84.2K |
|
|
XNPT
2721
DELISTED
XENOPORT, INC.
XNPT
| $76K | ﹤0.01% |
13,357
+2,793
| +26% | +$14.6K |
|
2722
PUT
Boeing
BA
$169B
| $75K | ﹤0.01% |
200,900
+51,200
| +34% | +$5.51M |
|
2723
Universal Insurance Holdings
UVE
$1.26B
| $75K | ﹤0.01% |
+10,638
| New | +$82.2K |
|
|
PVA
2724
DELISTED
PENN VIRGINIA CORP
PVA
| $75K | ﹤0.01% |
11,304
-22,794
| -67% | -$119K |
|
2725
PUT
Zimmer Biomet
ZBH
$18.8B
| $74K | ﹤0.01% |
140,492
-20,600
| -13% | -$1.62M |
|
Similar funds
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.