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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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.78T
| $17.9M | 0.07% |
45,892,400
+7,922,440
| +21% | +$2.95M |
|
252
Emerson Electric
EMR
$84.5B
| $17.8M | 0.07% |
275,766
-120,200
| -30% | -$7.35M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $17.8M | 0.07% |
361,772
+49,824
| +16% | +$2.4M |
|
254
Allstate
ALL
$69.3B
| $17.8M | 0.07% |
351,210
-82,708
| -19% | -$4.16M |
|
255
Danaher
DHR
$140B
| $17.6M | 0.07% |
378,445
-508,761
| -57% | -$23.1M |
|
256
Xerox
XRX
$357M
| $17.4M | 0.07% |
641,512
+47,324
| +8% | +$1.24M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $17.3M | 0.07% |
330,132
-185,168
| -36% | -$9.02M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.07% |
534,601
+237,632
| +80% | +$8.04M |
|
259
iShares MSCI Canada ETF
EWC
$6.17B
| $17.3M | 0.07% |
610,002
-60,515
| -9% | -$1.68M |
|
260
TJX Companies
TJX
$176B
| $17.2M | 0.07% |
609,256
-248,006
| -29% | -$6.6M |
|
261
AutoZone
AZO
$50.5B
| $17.2M | 0.07% |
40,629
+22,483
| +124% | +$9.62M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.07% |
306,215
-11,544
| -4% | -$614K |
|
263
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $16.9M | 0.07% |
265,260
-14,408
| -5% | -$923K |
|
264
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $16.9M | 0.07% |
134,022
+61,119
| +84% | +$7.37M |
|
265
Exelon
EXC
$48.7B
| $16.9M | 0.07% |
797,148
-131,301
| -14% | -$2.87M |
|
|
LPS
266
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $16.8M | 0.07% |
504,054
+498,976
| +9,826% | +$16.2M |
|
267
Akamai
AKAM
$16.3B
| $16.5M | 0.07% |
318,267
+95,309
| +43% | +$4.49M |
|
268
F5
FFIV
$22.9B
| $16.4M | 0.07% |
191,496
-11,724
| -6% | -$997K |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $16.4M | 0.07% |
794,363
-117,189
| -13% | -$2.51M |
|
270
Henry Schein
HSIC
$9.75B
| $16.3M | 0.07% |
399,582
+203,120
| +103% | +$8.23M |
|
271
Motorola Solutions
MSI
$73.1B
| $16.2M | 0.07% |
273,191
-124,519
| -31% | -$7.16M |
|
|
HDV
272
iShares Core High Dividend ETF
HDV
$14.8B
| $16M | 0.07% |
1,210,650
+990,065
| +449% | +$13.4M |
|
273
International Paper
IP
$23.3B
| $16M | 0.07% |
382,109
+194,134
| +103% | +$8.64M |
|
|
AGN
274
DELISTED
Allergan Inc
AGN
| $16M | 0.07% |
176,440
-29,926
| -15% | -$2.69M |
|
275
Banco Santander
SAN
$199B
| $15.9M | 0.07% |
2,146,150
+2,071,030
| +2,757% | +$13.8M |
|
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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.