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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
GEL icon
2976
PUT
Genesis Energy
GEL
$1.85B
– –
-43,900
Closed -$17K
GNE icon
2977
Genie Energy
GNE
$378M
– –
-10,043
Closed -$92K
GT icon
2978
PUT
Goodyear
GT
$2.12B
– –
-300,000
Closed -$12K
HSBC icon
2979
HSBC
HSBC
$354B
– –
-8,456
Closed -$378K
HTHT icon
2980
Huazhu Hotels Group
HTHT
$13.3B
– –
-197,024
Closed -$788K
HXL icon
2981
Hexcel
HXL
$8.05B
– –
-4,645
Closed -$158K
IEFA icon
2982
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-192,581
Closed -$9.91M
IGE icon
2983
iShares North American Natural Resources ETF
IGE
$733M
– –
-35,668
Closed -$1.36M
INVA icon
2984
Innoviva
INVA
$1.61B
– –
-13,121
Closed -$407K
IVV icon
2985
iShares Core S&P 500 ETF
IVV
$866B
– –
-3,361
Closed -$541K
IVW icon
2986
iShares S&P 500 Growth ETF
IVW
$71.3B
– –
-139,464
Closed -$2.93M
IXUS icon
2987
iShares Core MSCI Total International Stock ETF
IXUS
$57B
– –
-74,128
Closed -$3.69M
IYE icon
2988
iShares US Energy ETF
IYE
$1.72B
– –
-96,928
Closed -$4.32M
KNOP icon
2989
KNOT Offshore Partners
KNOP
$351M
– –
-130,000
Closed -$2.86M
LH icon
2990
PUT
Labcorp
LH
$25.7B
– –
-43,068
Closed -$39K
LOW icon
2991
PUT
Lowe's Companies
LOW
$122B
– –
-107,200
Closed -$52K
MA icon
2992
Mastercard
MA
$497B
– –
-132,000
Closed -$7.58M
MAS icon
2993
PUT
Masco
MAS
$14.6B
– –
-58,379
Closed -$15K
MPC icon
2994
PUT
Marathon Petroleum
MPC
$90.8B
– –
-40,000
Closed -$49K
MUX icon
2995
McEwen Inc
MUX
$995M
– –
-45,331
Closed -$762K
NC icon
2996
NACCO Industries
NC
$363M
– –
-18,256
Closed -$239K
NGL icon
2997
NGL Energy Partners
NGL
$1.88B
– –
-30,000
Closed -$906K
NRP icon
2998
Natural Resource Partners
NRP
$1.32B
– –
-760
Closed -$156K
NTAP icon
2999
CALL
NetApp
NTAP
$34.1B
– –
-33,000
Closed -$44K
NUS icon
3000
CALL
Nu Skin
NUS
$254M
– –
-130,000
Closed -$78K
118 119
120
121 122

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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.