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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 | |
|---|---|---|---|---|---|---|
2801
Odyssey Marine Exploration
OMEX
$37.7M
| $45K | ﹤0.01% |
+1,244
| New | +$47.1K |
|
2802
TherapeuticsMD
TXMD
$23.8M
| $45K | ﹤0.01% |
309
+94
| +44% | +$11.4K |
|
|
NSPH
2803
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $45K | ﹤0.01% |
+1,120
| New | +$55.9K |
|
2804
CALL
Abercrombie & Fitch
ANF
$4.55B
| $44K | ﹤0.01% |
+75,000
| New | +$3.32M |
|
2805
PUT
Comcast
CMCSA
$87.3B
| $44K | ﹤0.01% |
697,200
+308,000
| +79% | +$6.71M |
|
|
GPT
2806
DELISTED
Gramercy Property Trust
GPT
| $44K | ﹤0.01% |
+3,539
| New | +$46.8K |
|
|
CBR
2807
DELISTED
CIBER Inc.
CBR
| $44K | ﹤0.01% |
+13,351
| New | +$48.2K |
|
2808
Axcelis
ACLS
$3.44B
| $43K | ﹤0.01% |
5,049
-2,814
| -36% | -$22.8K |
|
|
DHF
2809
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $43K | ﹤0.01% |
+10,830
| New | +$43.7K |
|
2810
Frontline
FRO
$8.71B
| $41K | ﹤0.01% |
3,102
-5,214
| -63% | -$65.4K |
|
2811
CALL
T. Rowe Price
TROW
$25.5B
| $41K | ﹤0.01% |
31,000
-38,700
| -56% | -$2.87M |
|
2812
PUT
Welltower
WELL
$173B
| $41K | ﹤0.01% |
+24,000
| New | +$1.53M |
|
|
CDMO
2813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41K | ﹤0.01% |
+4,107
| New | +$40.8K |
|
|
POT
2814
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $41K | ﹤0.01% |
324,200
+51,600
| +19% | +$1.71M |
|
|
BPZ
2815
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $41K | ﹤0.01% |
+21,200
| New | +$47.7K |
|
|
PQUE
2816
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $41K | ﹤0.01% |
10,178
-4,792
| -32% | -$19.3K |
|
2817
Gevo
GEVO
$353M
| $40K | ﹤0.01% |
3
-3
| -50% | -$34.5K |
|
|
JCP
2818
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $40K | ﹤0.01% |
988,000
| – | – |
|
|
ADT
2819
PUT
DELISTED
ADT Corp
ADT
| $40K | ﹤0.01% |
+100,000
| New | +$4.11M |
|
2820
PUT
Avis
CAR
$5.47B
| $39K | ﹤0.01% |
185,000
-80,000
| -30% | -$2.39M |
|
|
DVAX
2821
DELISTED
Dynavax Technologies
DVAX
| $39K | ﹤0.01% |
3,267
-8,995
| -73% | -$113K |
|
2822
CALL
Vale
VALE
$62.3B
| $39K | ﹤0.01% |
+150,000
| New | +$2.22M |
|
|
AMRS
2823
DELISTED
Amyris Inc.
AMRS
| $39K | ﹤0.01% |
1,130
-181
| -14% | -$7.35K |
|
|
WRES
2824
DELISTED
WARREN RESOURCES INC
WRES
| $39K | ﹤0.01% |
+13,345
| New | +$38.7K |
|
2825
PUT
Archer Daniels Midland
ADM
$38.7B
| $38K | ﹤0.01% |
132,100
-46,700
| -26% | -$1.7M |
|
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.