We are live on ! Find out more
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
VGZ icon
3026
Vista Gold
VGZ
$245M
– –
-106,523
Closed -$103K
VLGEA icon
3027
Village Super Market
VLGEA
$645M
– –
-6,573
Closed -$218K
VNQ icon
3028
Vanguard Real Estate ETF
VNQ
$40B
– –
-103,300
Closed -$7.1M
VNQI icon
3029
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-31,400
Closed -$68K
XIN
3030
DELISTED
Xinyuan Real Estate
XIN
– –
-21,318
Closed -$921K
XLV icon
3031
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-17,100
Closed -$66K
XSD icon
3032
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-38,664
Closed -$1.03M
YUM icon
3033
PUT
Yum! Brands
YUM
$41.4B
– –
-139,100
Closed -$10K
ZTS icon
3034
PUT
Zoetis
ZTS
$32.5B
– –
-3,643,600
Closed -$32.8M
ONIT
3035
Onity Group
ONIT
$341M
– –
-4,202
Closed -$2.6M
AUMN
3036
DELISTED
Golden Minerals Company
AUMN
– –
-507
Closed -$17K
SWN
3037
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-21,800
Closed -$40K
CPE
3038
DELISTED
Callon Petroleum Company
CPE
– –
-1,740
Closed -$59K
CEQP
3039
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,500
Closed -$2.16M
SNLN
3040
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-75,911
Closed -$1.51M
AUY
3041
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-633,500
Closed -$19K
CAJ
3042
DELISTED
Canon, Inc.
CAJ
– –
-16,300
Closed -$536K
RSX
3043
DELISTED
VanEck Russia ETF
RSX
– –
-179,861
Closed -$4.53M
GBL
3044
DELISTED
GAMCO Investors, Inc.
GBL
– –
-3,597
Closed -$107K
CNR
3045
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-7,809
Closed -$119K
VCRA
3046
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-19,069
Closed -$280K
GSS
3047
DELISTED
Golden Star Resources Ltd.
GSS
– –
-155,529
Closed -$327K
RDS.A
3048
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-45,200
Closed -$2K
PCI
3049
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-60,000
Closed -$1.38M
GPOR
3050
DELISTED
Gulfport Energy Corp.
GPOR
– –
-17,877
Closed -$1,000K
120 121
122
123 124

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.