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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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$27.8B
| $14.5M | 0.06% |
222,871
+22,742
| +11% | +$1.43M |
|
|
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.06% |
63,601
-6,328
| -9% | -$1.43M |
|
303
Eaton
ETN
$151B
| $14.4M | 0.06% |
209,402
-5,110
| -2% | -$343K |
|
304
The Mosaic Company
MOS
$7.33B
| $14.3M | 0.06% |
332,000
+46,175
| +16% | +$2.15M |
|
305
General Dynamics
GD
$107B
| $14.3M | 0.06% |
162,968
-4,024
| -2% | -$342K |
|
|
HMA
306
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $14.3M | 0.06% |
1,113,276
+1,080,585
| +3,305% | +$15M |
|
|
ODP
307
DELISTED
ODP
ODP
| $14.2M | 0.06% |
293,975
-320,508
| -52% | -$13.8M |
|
308
Thermo Fisher Scientific
TMO
$213B
| $14.2M | 0.06% |
153,549
-72,115
| -32% | -$6.52M |
|
309
Public Storage
PSA
$62.2B
| $14.1M | 0.06% |
88,032
+8,968
| +11% | +$1.42M |
|
|
LO
310
DELISTED
LORILLARD INC COM STK
LO
| $14M | 0.06% |
313,140
+62,812
| +25% | +$2.77M |
|
311
CALL
Bristol-Myers Squibb
BMY
$130B
| $14M | 0.06% |
994,500
-34,400
| -3% | -$1.51M |
|
|
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
| $14M | 0.06% |
863,659
+184,141
| +27% | +$3.05M |
|
313
Vanguard FTSE Europe ETF
VGK
$30.3B
| $13.8M | 0.06% |
252,935
-93,150
| -27% | -$4.87M |
|
314
Consolidated Edison
ED
$41.6B
| $13.8M | 0.06% |
249,678
-260,608
| -51% | -$15M |
|
315
iShares Global Utilities ETF
JXI
$320M
| $13.7M | 0.06% |
312,594
+56,848
| +22% | +$2.46M |
|
316
Macy's
M
$6.6B
| $13.7M | 0.06% |
315,712
+93,238
| +42% | +$4.36M |
|
317
Blackstone
BX
$106B
| $13.6M | 0.06% |
556,038
-49,427
| -8% | -$1.1M |
|
318
NextEra Energy
NEE
$187B
| $13.5M | 0.06% |
675,696
-419,064
| -38% | -$8.65M |
|
319
Cardinal Health
CAH
$54.6B
| $13.5M | 0.06% |
259,562
-111,782
| -30% | -$5.68M |
|
|
GRMN
320
Garmin
GRMN
$48.6B
| $13.5M | 0.06% |
299,462
+89,986
| +43% | +$3.57M |
|
321
Prologis
PLD
$138B
| $13.5M | 0.06% |
359,618
-77,916
| -18% | -$2.94M |
|
|
TIBX
322
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13.5M | 0.06% |
527,907
+504,776
| +2,182% | +$12.1M |
|
323
Microchip Technology
MCHP
$41.9B
| $13.5M | 0.06% |
668,922
+342,476
| +105% | +$6.78M |
|
|
B
324
Barrick Mining
B
$61.7B
| $13.5M | 0.06% |
723,578
+11,751
| +2% | +$207K |
|
325
Chubb
CB
$141B
| $13.4M | 0.06% |
143,613
-2,125
| -1% | -$194K |
|
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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.