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SG Americas Securities

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
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
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
MU icon
2851
PUT
Micron Technology
MU
$866B
$31K ﹤0.01%
540,000
-1,170,000
-68% -$17M
BYI
2852
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$31K ﹤0.01%
+17,300
New +$1.22M
SLTM
2853
DELISTED
SOLTA MED INC (DE)
SLTM
$31K ﹤0.01%
+14,673
New +$33.3K
SPG icon
2854
PUT
Simon Property Group
SPG
$76.5B
$30K ﹤0.01%
37,205
-11,693
-24% -$1.7M
TFC icon
2855
CALL
Truist Financial
TFC
$63.9B
$30K ﹤0.01%
16,500
– –
GGS
2856
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$30K ﹤0.01%
+10,974
New +$38K
MRGE
2857
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$30K ﹤0.01%
+11,624
New +$38.9K
SBCF icon
2858
Seacoast Banking Corp of Florida
SBCF
$3.29B
$29K ﹤0.01%
+2,641
New +$29.2K
TNK icon
2859
Teekay Tankers
TNK
$2.72B
$29K ﹤0.01%
+1,384
New +$30.3K
URG
2860
Ur-Energy
URG
$477M
$29K ﹤0.01%
+25,168
New +$28.7K
ANAD
2861
DELISTED
ANADIGICS INC
ANAD
$29K ﹤0.01%
+14,889
New +$30K
GG.WS.A
2862
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$29K ﹤0.01%
+49,700
New +$29K
AMSC icon
2863
American Superconductor
AMSC
$1.32B
$28K ﹤0.01%
+1,197
New +$30.3K
AVNW icon
2864
Aviat Networks
AVNW
$255M
$28K ﹤0.01%
1,838
-916
-33% -$14.4K
CCEP icon
2865
PUT
Coca-Cola Europacific Partners
CCEP
$49B
$28K ﹤0.01%
25,300
– –
KO icon
2866
PUT
Coca-Cola
KO
$383B
$27K ﹤0.01%
73,800
+1,100
+2% +$43.5K
PSTV icon
2867
Plus Therapeutics
PSTV
$24.9M
– –
0
– –
RGLD icon
2868
CALL
Royal Gold
RGLD
$16.7B
$27K ﹤0.01%
+20,000
New +$1.04M
SLV icon
2869
PUT
iShares Silver Trust
SLV
$28.2B
$27K ﹤0.01%
+33,000
New +$682K
STP
2870
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$27K ﹤0.01%
16,053
-2,300
-13% -$2.85K
EMR icon
2871
PUT
Emerson Electric
EMR
$82.3B
$26K ﹤0.01%
131,300
– –
AU icon
2872
CALL
AngloGold Ashanti
AU
$39.8B
$25K ﹤0.01%
490,800
– –
ARQL
2873
DELISTED
Arqule Inc
ARQL
$25K ﹤0.01%
+10,849
New +$27.2K
TFCFA
2874
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
+100,000
New +$3.15M
NOR
2875
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$25K ﹤0.01%
1,448
-115
-7% -$2.42K
113 114
115
116 117

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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.