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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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$64.7B
| $13.4M | 0.05% |
396,698
+24,977
| +7% | +$872K |
|
327
Conagra Brands
CAG
$7.38B
| $13.4M | 0.05% |
566,452
+39,509
| +7% | +$1.07M |
|
328
Omnicom Group
OMC
$24.6B
| $13.4M | 0.05% |
210,465
+92,617
| +79% | +$5.9M |
|
|
ONXX
329
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13.3M | 0.05% |
106,850
+102,927
| +2,624% | +$13M |
|
330
Nucor
NUE
$60.5B
| $13.2M | 0.05% |
269,260
+84,470
| +46% | +$3.96M |
|
|
WCRX
331
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13.2M | 0.05% |
576,921
-134,321
| -19% | -$2.84M |
|
332
Tyson Foods
TSN
$21.5B
| $13.2M | 0.05% |
466,004
+155,933
| +50% | +$4.52M |
|
|
SKS
333
DELISTED
SAKS INCORPORATED
SKS
| $13.1M | 0.05% |
822,373
+808,974
| +6,038% | +$12.6M |
|
|
ROC
334
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.1M | 0.05% |
195,335
+182,016
| +1,367% | +$12M |
|
335
Dollar General
DG
$27.8B
| $13.1M | 0.05% |
231,406
-285,377
| -55% | -$15.7M |
|
|
CTRX
336
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13M | 0.05% |
282,471
+110,189
| +64% | +$5.82M |
|
|
CSC
337
DELISTED
Computer Sciences
CSC
| $12.9M | 0.05% |
590,787
+125,069
| +27% | +$2.63M |
|
|
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.8M | 0.05% |
150,110
+35,117
| +31% | +$2.95M |
|
339
Xcel Energy
XEL
$50.1B
| $12.8M | 0.05% |
462,458
-126,586
| -21% | -$3.62M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.05% |
275,797
+185,894
| +207% | +$9.43M |
|
341
iShares Global Consumer Discretionary ETF
RXI
$253M
| $12.7M | 0.05% |
162,546
+95,578
| +143% | +$7.22M |
|
342
Alcoa
AA
$11.7B
| $12.6M | 0.05% |
645,897
-214,913
| -25% | -$4.16M |
|
|
PPL
343
PPL Corp
PPL
$27.3B
| $12.6M | 0.05% |
443,970
-324,079
| -42% | -$9.3M |
|
344
Archrock
AROC
$6.19B
| $12.4M | 0.05% |
450,124
+65,598
| +17% | +$1.92M |
|
|
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.4M | 0.05% |
396,117
+289,640
| +272% | +$9.6M |
|
346
FedEx
FDX
$74B
| $12.3M | 0.05% |
108,115
-71,593
| -40% | -$7.73M |
|
347
Entergy
ETR
$52.4B
| $12.3M | 0.05% |
387,738
-162,202
| -29% | -$5.39M |
|
348
Yum! Brands
YUM
$41.4B
| $12.2M | 0.05% |
238,531
-28,961
| -11% | -$1.5M |
|
349
iShares US Technology ETF
IYW
$23B
| $12.2M | 0.05% |
619,912
+587,912
| +1,837% | +$11.4M |
|
|
SCG
350
DELISTED
Scana
SCG
| $12.2M | 0.05% |
265,028
+128,555
| +94% | +$6.33M |
|
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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.