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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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.05% |
404,020
+158,707
| +65% | +$4.51M |
|
|
NVE
352
DELISTED
NV ENERGY, INC
NVE
| $12M | 0.05% |
508,211
+85,198
| +20% | +$2.01M |
|
353
ProShares Ultra QQQ
QLD
$12.2B
| $12M | 0.05% |
4,800,000
| – | – |
|
354
Vulcan Materials
VMC
$37.4B
| $12M | 0.05% |
231,583
+15,164
| +7% | +$750K |
|
355
Urban Outfitters
URBN
$6.44B
| $11.9M | 0.05% |
323,791
+207,600
| +179% | +$8.52M |
|
356
iShares Global Materials ETF
MXI
$340M
| $11.9M | 0.05% |
198,877
+89,707
| +82% | +$5.17M |
|
357
Fossil Group
FOSL
$262M
| $11.9M | 0.05% |
102,248
-5,333
| -5% | -$610K |
|
358
Ventas
VTR
$47.7B
| $11.8M | 0.05% |
168,613
+933
| +0.6% | +$69.2K |
|
359
Sherwin-Williams
SHW
$87.4B
| $11.8M | 0.05% |
193,764
-125,817
| -39% | -$7.39M |
|
360
Sysco
SYY
$40.7B
| $11.7M | 0.05% |
367,020
+57,550
| +19% | +$1.93M |
|
361
Welltower
WELL
$172B
| $11.6M | 0.05% |
186,269
+43,051
| +30% | +$2.74M |
|
362
Johnson Controls International
JCI
$85.6B
| $11.6M | 0.05% |
266,296
-77,532
| -23% | -$3.29M |
|
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $11.5M | 0.05% |
543,812
-46,844
| -8% | -$1M |
|
364
Kroger
KR
$36.3B
| $11.5M | 0.05% |
571,094
-93,014
| -14% | -$1.79M |
|
365
Marriott International
MAR
$101B
| $11.5M | 0.05% |
273,656
+43,601
| +19% | +$1.81M |
|
366
Hershey
HSY
$37.2B
| $11.5M | 0.05% |
124,242
+49,608
| +66% | +$4.63M |
|
367
Newell Brands
NWL
$2.24B
| $11.4M | 0.05% |
415,710
+247,624
| +147% | +$6.6M |
|
368
CSX Corp
CSX
$94.2B
| $11.4M | 0.05% |
1,325,232
-1,327,059
| -50% | -$11.1M |
|
369
Equity Residential
EQR
$25.5B
| $11.3M | 0.05% |
211,776
-21,669
| -9% | -$1.19M |
|
370
Equinix
EQIX
$102B
| $11.3M | 0.05% |
61,596
+36,639
| +147% | +$6.64M |
|
371
First Solar
FSLR
$21.8B
| $11.3M | 0.05% |
280,565
-6,388
| -2% | -$270K |
|
372
Clorox
CLX
$12.1B
| $11.2M | 0.05% |
137,483
+37,017
| +37% | +$3.13M |
|
373
Waste Management
WM
$96.1B
| $11.1M | 0.05% |
269,523
-141,907
| -34% | -$5.91M |
|
|
JOY
374
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.05% |
217,763
+123,306
| +131% | +$6.29M |
|
375
iShares Select U.S. REIT ETF
ICF
$2.13B
| $11.1M | 0.05% |
288,076
+89,136
| +45% | +$3.53M |
|
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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.