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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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$7.16B
| $10.3M | 0.04% |
219,210
+21,487
| +11% | +$992K |
|
402
Fidelity National Information Services
FIS
$23.2B
| $10.3M | 0.04% |
220,957
-188,909
| -46% | -$8.56M |
|
403
Vanguard Large-Cap ETF
VV
$52B
| $10.2M | 0.04% |
131,981
-13,800
| -9% | -$1.06M |
|
404
Pinnacle West Capital
PNW
$12.8B
| $10.1M | 0.04% |
185,393
-45,398
| -20% | -$2.55M |
|
405
Abercrombie & Fitch
ANF
$4.58B
| $10.1M | 0.04% |
285,112
-36,530
| -11% | -$1.62M |
|
|
TE
406
DELISTED
TECO ENERGY INC
TE
| $10.1M | 0.04% |
608,043
+165,966
| +38% | +$2.83M |
|
407
Dover
DOV
$27.4B
| $10.1M | 0.04% |
166,952
+63,268
| +61% | +$3.65M |
|
408
Keurig Dr Pepper
KDP
$42.3B
| $9.98M | 0.04% |
222,753
+54,606
| +32% | +$2.51M |
|
409
Host Hotels & Resorts
HST
$17.4B
| $9.98M | 0.04% |
564,734
+180,941
| +47% | +$3.21M |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $9.96M | 0.04% |
146,697
+57,673
| +65% | +$4.08M |
|
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $9.95M | 0.04% |
+183,726
| New | +$9.59M |
|
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $9.95M | 0.04% |
220,201
| – | – |
|
|
NE
413
DELISTED
Noble Corporation
NE
| $9.95M | 0.04% |
301,429
+23,669
| +9% | +$804K |
|
414
Air Products & Chemicals
APD
$65.2B
| $9.95M | 0.04% |
100,938
-33,812
| -25% | -$3.21M |
|
415
Lam Research
LRCX
$337B
| $9.95M | 0.04% |
1,942,910
+898,560
| +86% | +$4.39M |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.9M | 0.04% |
151,020
-309,246
| -67% | -$18.7M |
|
|
SE
417
DELISTED
Spectra Energy Corp Wi
SE
| $9.81M | 0.04% |
286,651
-5,743
| -2% | -$198K |
|
418
AvalonBay Communities
AVB
$27.2B
| $9.8M | 0.04% |
77,134
-8,422
| -10% | -$1.11M |
|
419
Teradata
TDC
$2.75B
| $9.8M | 0.04% |
176,794
+5,324
| +3% | +$313K |
|
420
iShares MSCI Germany ETF
EWG
$1.56B
| $9.76M | 0.04% |
350,927
-355,031
| -50% | -$9.39M |
|
421
BlackBerry
BB
$4.74B
| $9.63M | 0.04% |
1,212,640
+483,706
| +66% | +$4.7M |
|
422
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $9.63M | 0.04% |
1,653,700
-873,900
| -35% | -$23.2M |
|
423
Dentsply Sirona
XRAY
$2.7B
| $9.63M | 0.04% |
221,895
+34,035
| +18% | +$1.45M |
|
|
JCP
424
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.61M | 0.04% |
1,562,200
+1,035,900
| +197% | +$14.8M |
|
|
SHFL
425
DELISTED
SHFL ENTMT INC
SHFL
| $9.51M | 0.04% |
+413,404
| New | +$9.12M |
|
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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.