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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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$134B
| $15.9M | 0.07% |
124,624
-94,087
| -43% | -$11.4M |
|
277
Stryker
SYK
$132B
| $15.8M | 0.06% |
233,243
-23,742
| -9% | -$1.64M |
|
278
Blackrock
BLK
$170B
| $15.7M | 0.06% |
58,114
-1,370
| -2% | -$372K |
|
|
MOLXA
279
DELISTED
MOLEX INC CL-A
MOLXA
| $15.7M | 0.06% |
+409,521
| New | +$15.7M |
|
280
Kimberly-Clark
KMB
$37.7B
| $15.6M | 0.06% |
172,747
-97,243
| -36% | -$9.01M |
|
281
Corning
GLW
$105B
| $15.6M | 0.06% |
1,068,570
-1,222,830
| -53% | -$18.1M |
|
282
iShares Global Consumer Staples ETF
KXI
$1.08B
| $15.5M | 0.06% |
375,880
+199,128
| +113% | +$8.19M |
|
|
283
CALL
Bank of America
BAC
$438B
| $15.4M | 0.06% |
7,392,600
+732,800
| +11% | +$10.5M |
|
284
Pentair
PNR
$10.5B
| $15.4M | 0.06% |
352,105
-33,151
| -9% | -$1.38M |
|
285
Expeditors International
EXPD
$22.4B
| $15.3M | 0.06% |
347,318
-12,991
| -4% | -$539K |
|
286
Kinder Morgan
KMI
$70.7B
| $15.3M | 0.06% |
429,193
-447,327
| -51% | -$16.8M |
|
287
Check Point Software Technologies
CHKP
$14.1B
| $15.2M | 0.06% |
269,018
+107,829
| +67% | +$6.06M |
|
288
Tapestry
TPR
$30.3B
| $15.2M | 0.06% |
278,618
-49,162
| -15% | -$2.71M |
|
289
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.2M | 0.06% |
165,680
+89,880
| +119% | +$8.1M |
|
290
Broadcom
AVGO
$1.81T
| $15.2M | 0.06% |
3,517,750
+1,470,030
| +72% | +$5.65M |
|
291
American Electric Power
AEP
$72.8B
| $15M | 0.06% |
346,544
-147,120
| -30% | -$6.54M |
|
292
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15M | 0.06% |
+299,880
| New | +$14.5M |
|
293
Franklin Resources
BEN
$17.3B
| $14.8M | 0.06% |
292,538
+50,264
| +21% | +$2.43M |
|
294
H&R Block
HRB
$5.69B
| $14.8M | 0.06% |
553,681
+288,385
| +109% | +$8.39M |
|
|
BNY
295
Bank of New York Mellon
BNY
$106B
| $14.8M | 0.06% |
488,587
-125,356
| -20% | -$3.84M |
|
296
Illinois Tool Works
ITW
$85.6B
| $14.7M | 0.06% |
193,215
-80,501
| -29% | -$5.88M |
|
297
Goodyear
GT
$2.11B
| $14.7M | 0.06% |
655,379
+457,734
| +232% | +$8.76M |
|
298
Nabors Industries
NBR
$1.12B
| $14.6M | 0.06% |
18,130
+4,913
| +37% | +$3.86M |
|
|
ELN
299
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $14.5M | 0.06% |
932,054
+426,340
| +84% | +$6.43M |
|
300
Dominion Energy
D
$62.3B
| $14.5M | 0.06% |
232,262
-159,028
| -41% | -$9.43M |
|
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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.