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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
DLR icon
2901
PUT
Digital Realty Trust
DLR
$69.8B
$12K ﹤0.01%
+34,100
New +$1.94M
SDRL
2902
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
1,159
-187
-14% -$2.21M
LYB icon
2903
PUT
LyondellBasell Industries
LYB
$19.6B
$10K ﹤0.01%
10,000
– –
ODP
2904
PUT
DELISTED
ODP
ODP
$10K ﹤0.01%
10,000
-38,830
-80% -$1.67M
ALU
2905
PUT
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
+208,000
New +$532K
WPM icon
2906
CALL
Wheaton Precious Metals
WPM
$50B
$9K ﹤0.01%
118,300
– –
CSX icon
2907
PUT
CSX Corp
CSX
$93.8B
$8K ﹤0.01%
174,900
-79,500
-31% -$667K
PARA
2908
PUT
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
75,000
– –
SU icon
2909
PUT
Suncor Energy
SU
$77.5B
$8K ﹤0.01%
76,800
-43,200
-36% -$1.44M
WM icon
2910
PUT
Waste Management
WM
$95.4B
$8K ﹤0.01%
100,000
– –
CIE
2911
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
+1,660
New +$672K
AA icon
2912
CALL
Alcoa
AA
$11.3B
$7K ﹤0.01%
11,735
-2,580
-18% -$49.9K
DD
2913
PUT
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
35,591
– –
AMD icon
2914
PUT
Advanced Micro Devices
AMD
$724B
$6K ﹤0.01%
+10,000
New +$38.1K
GPOR
2915
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
85,000
+25,000
+42% +$1.4M
WFM
2916
PUT
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
96,600
– –
EMC
2917
CALL
DELISTED
EMC CORPORATION
EMC
$6K ﹤0.01%
89,200
– –
CIT
2918
PUT
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
+35,800
New +$1.76M
SBUX icon
2919
PUT
Starbucks
SBUX
$119B
$5K ﹤0.01%
173,600
– –
S
2920
PUT
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+500,000
New +$3.29M
BRCM
2921
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
211,000
– –
AOL
2922
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
100,000
– –
SPLS
2923
CALL
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
100,000
-125,300
-56% -$1.96M
WBA
2924
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
42,600
-297,900
-87% -$15M
SLM icon
2925
PUT
SLM Corp
SLM
$4.84B
$3K ﹤0.01%
279,800
– –
115 116
117
118 119

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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.