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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 | |
|---|---|---|---|---|---|---|
|
ESV
376
DELISTED
Ensco Rowan plc
ESV
| $11M | 0.05% |
51,175
+12,967
| +34% | +$2.97M |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $11M | 0.05% |
148,022
+6,046
| +4% | +$453K |
|
378
Aon
AON
$81.4B
| $11M | 0.05% |
147,361
+2,660
| +2% | +$182K |
|
379
Invesco KBW Bank ETF
KBWB
$6.9B
| $10.9M | 0.04% |
+342,298
| New | +$11.3M |
|
|
MRSH
380
Marsh
MRSH
$91.7B
| $10.9M | 0.04% |
250,675
-18,665
| -7% | -$785K |
|
381
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $10.9M | 0.04% |
+278,123
| New | +$10.6M |
|
382
Edison International
EIX
$30.7B
| $10.9M | 0.04% |
236,763
+19,961
| +9% | +$944K |
|
383
Vale
VALE
$62.6B
| $10.9M | 0.04% |
697,992
+106,213
| +18% | +$1.57M |
|
384
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.9M | 0.04% |
+125,899
| New | +$10.9M |
|
|
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
| $10.7M | 0.04% |
290,373
+106,821
| +58% | +$3.99M |
|
386
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $10.7M | 0.04% |
277,580
-225,199
| -45% | -$8.16M |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.04% |
119,074
-4,050
| -3% | -$350K |
|
388
iShares MSCI Japan ETF
EWJ
$21.3B
| $10.6M | 0.04% |
222,659
+83,735
| +60% | +$3.88M |
|
389
Northrop Grumman
NOC
$78B
| $10.6M | 0.04% |
111,323
-241,034
| -68% | -$22.3M |
|
|
LTM
390
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.6M | 0.04% |
700,100
-800
| -0.1% | -$11.2K |
|
391
Southwest Airlines
LUV
$22.7B
| $10.5M | 0.04% |
723,438
+215,862
| +43% | +$2.94M |
|
392
Herbalife
HLF
$1.3B
| $10.5M | 0.04% |
300,800
-5,928
| -2% | -$183K |
|
393
Aflac
AFL
$65.9B
| $10.5M | 0.04% |
337,498
-59,014
| -15% | -$1.78M |
|
394
Salesforce
CRM
$149B
| $10.4M | 0.04% |
201,085
-55,337
| -22% | -$2.51M |
|
395
Liberty Global Class C
LBTYK
$3.4B
| $10.4M | 0.04% |
340,663
+19,167
| +6% | +$576K |
|
|
PX
396
DELISTED
Praxair Inc
PX
| $10.3M | 0.04% |
86,100
-74,792
| -46% | -$8.88M |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $10.3M | 0.04% |
310,912
+266,136
| +594% | +$8.89M |
|
398
Healthpeak Properties
DOC
$15.7B
| $10.3M | 0.04% |
276,233
+95,460
| +53% | +$3.72M |
|
399
Eastman Chemical
EMN
$7.79B
| $10.3M | 0.04% |
132,118
+2,245
| +2% | +$173K |
|
|
400
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.3M | 0.04% |
1,379,300
-900,100
| -39% | -$151M |
|
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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.