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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
CE icon
2951
Celanese
CE
$4.79B
– –
-29,208
Closed -$1.31M
CHRD icon
2952
Chord Energy
CHRD
$7.59B
– –
-6,094
Closed -$237K
CMC icon
2953
CALL
Commercial Metals
CMC
$7.52B
– –
-134,200
Closed -$10K
CNXN icon
2954
PC Connection
CNXN
$2.12B
– –
-8,440
Closed -$130K
DB icon
2955
Deutsche Bank
DB
$68.3B
– –
-6,654
Closed -$238K
DB icon
2956
PUT
Deutsche Bank
DB
$68.3B
– –
-35,213
Closed -$21K
DTD icon
2957
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-500,000
Closed -$50K
DXD icon
2958
ProShares UltraShort Dow 30
DXD
$43M
– –
-1,020
Closed -$720K
EEMA icon
2959
iShares MSCI Emerging Markets Asia ETF
EEMA
$803M
– –
-6,058
Closed -$311K
EPP icon
2960
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-40,217
Closed -$1.73M
EQNR icon
2961
Equinor
EQNR
$96.8B
– –
-42,619
Closed -$882K
ERIE icon
2962
Erie Indemnity
ERIE
$12.8B
– –
-1,257
Closed -$100K
EMBJ
2963
Embraer S.A. ADS
EMBJ
$12B
– –
-3,210
Closed -$118K
EZU icon
2964
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-1,250,716
Closed -$40.6M
FDL icon
2965
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
– –
-48,586
Closed -$1M
FDN icon
2966
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
– –
-15,114
Closed -$686K
FEM icon
2967
First Trust Emerging Markets AlphaDEX Fund
FEM
$720M
– –
-53,905
Closed -$1.24M
FITB
2968
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-200,000
Closed -$120K
FITB
2969
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-300,000
Closed -$153K
FMX icon
2970
Fomento Económico Mexicano
FMX
$41.9B
– –
-30,000
Closed -$3.1M
FOLD
2971
DELISTED
Amicus Therapeutics
FOLD
– –
-10,986
Closed -$26K
FUN icon
2972
Cedar Fair
FUN
$1.89B
– –
-55,594
Closed -$2.3M
FXH icon
2973
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-2,785
Closed -$111K
FXY icon
2974
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-35,163
Closed -$3.47M
FXY icon
2975
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-100,000
Closed -$135K
117 118
119
120 121

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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.