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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 | |
|---|---|---|---|---|---|---|
|
426
CALL
Microsoft
MSFT
$2.92T
| $9.49M | 0.04% |
4,495,500
-298,200
| -6% | -$9.81M |
|
427
Edwards Lifesciences
EW
$48.2B
| $9.47M | 0.04% |
816,300
+244,470
| +43% | +$2.86M |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $9.43M | 0.04% |
123,114
+8,272
| +7% | +$651K |
|
429
TE Connectivity
TEL
$62.1B
| $9.39M | 0.04% |
181,431
-6,531
| -3% | -$327K |
|
430
Weyerhaeuser
WY
$17.7B
| $9.32M | 0.04% |
325,494
-899
| -0.3% | -$25.4K |
|
431
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.31M | 0.04% |
216,360
+61,071
| +39% | +$2.47M |
|
432
Molson Coors Class B
TAP
$7.97B
| $9.28M | 0.04% |
185,059
+36,246
| +24% | +$1.82M |
|
433
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $9.28M | 0.04% |
+161,328
| New | +$9.38M |
|
|
FTR
434
DELISTED
Frontier Communications Corp.
FTR
| $9.23M | 0.04% |
147,626
+17,369
| +13% | +$1.13M |
|
435
Energy Transfer Partners
ET
$69.5B
| $9.21M | 0.04% |
560,060
-11,992
| -2% | -$191K |
|
436
Becton Dickinson
BDX
$45.8B
| $9.2M | 0.04% |
94,233
+15,003
| +19% | +$1.47M |
|
437
CME Group
CME
$93.5B
| $9.13M | 0.04% |
123,527
+11,955
| +11% | +$881K |
|
438
CALL
Micron Technology
MU
$927B
| $9.12M | 0.04% |
1,095,600
-305,700
| -22% | -$4.43M |
|
439
Genuine Parts
GPC
$17.9B
| $9.11M | 0.04% |
112,654
+46,625
| +71% | +$3.78M |
|
440
Ralph Lauren
RL
$22.5B
| $9.1M | 0.04% |
55,226
-95,318
| -63% | -$16.5M |
|
|
COV
441
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.09M | 0.04% |
149,074
-264,772
| -64% | -$16.2M |
|
442
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $9.05M | 0.04% |
9,134,600
-615,000
| -6% | -$24.3M |
|
443
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.01M | 0.04% |
132,175
-24,501
| -16% | -$1.61M |
|
444
Fluor
FLR
$6.89B
| $9M | 0.04% |
126,813
+41,507
| +49% | +$2.69M |
|
445
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.97M | 0.04% |
+78,378
| New | +$8.65M |
|
|
NYX
446
DELISTED
NYSE EURONEXT INC
NYX
| $8.96M | 0.04% |
213,543
+4,912
| +2% | +$206K |
|
|
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
| $8.96M | 0.04% |
245,721
+230,897
| +1,558% | +$7.93M |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $8.95M | 0.04% |
77,674
+18,464
| +31% | +$2.12M |
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $8.94M | 0.04% |
+198,030
| New | +$8.64M |
|
450
Jacobs Solutions
J
$16.6B
| $8.91M | 0.04% |
185,147
+89,422
| +93% | +$4.35M |
|
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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.