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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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.2B
| $8.88M | 0.04% |
83,023
-24,205
| -23% | -$2.56M |
|
452
CALL
3M
MMM
$94.1B
| $8.82M | 0.04% |
456,513
+38,750
| +9% | +$3.77M |
|
453
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $8.8M | 0.04% |
242,301
-1,315
| -0.5% | -$47.5K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $8.79M | 0.04% |
251,976
-143,536
| -36% | -$5.1M |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $8.73M | 0.04% |
240,042
+108,045
| +82% | +$4.1M |
|
|
ACTV
456
DELISTED
Active Network Inc
ACTV
| $8.73M | 0.04% |
+609,759
| New | +$5.87M |
|
|
SHLD
457
DELISTED
Sears Holding Corporation
SHLD
| $8.7M | 0.04% |
193,445
+14,219
| +8% | +$504K |
|
458
Murphy Oil
MUR
$5.25B
| $8.69M | 0.04% |
143,976
+30,420
| +27% | +$1.79M |
|
459
Ameriprise Financial
AMP
$48.3B
| $8.66M | 0.04% |
95,083
-483
| -0.5% | -$42.7K |
|
460
Cboe Global Markets
CBOE
$31.1B
| $8.63M | 0.04% |
190,853
+185,649
| +3,567% | +$8.8M |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $8.63M | 0.04% |
+168,870
| New | +$8.4M |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.59M | 0.04% |
213,946
+67,808
| +46% | +$2.68M |
|
463
Norfolk Southern
NSC
$76.1B
| $8.58M | 0.04% |
110,913
-131,020
| -54% | -$9.81M |
|
464
Wheaton Precious Metals
WPM
$49.8B
| $8.57M | 0.04% |
345,943
-84,649
| -20% | -$2.01M |
|
465
Kaiser Aluminum
KALU
$2.65B
| $8.55M | 0.04% |
119,939
-6,305
| -5% | -$426K |
|
466
Cigna
CI
$79.6B
| $8.43M | 0.03% |
109,688
-35,024
| -24% | -$2.73M |
|
467
Travel + Leisure Co
TNL
$4.81B
| $8.38M | 0.03% |
304,301
-64,147
| -17% | -$1.76M |
|
468
Hartford Financial Services
HIG
$39.3B
| $8.36M | 0.03% |
268,515
+21,995
| +9% | +$687K |
|
469
Vornado Realty Trust
VNO
$7.54B
| $8.3M | 0.03% |
134,911
-6,423
| -5% | -$398K |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.29M | 0.03% |
126,565
+59,675
| +89% | +$3.78M |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| $8.27M | 0.03% |
281,228
+202,482
| +257% | +$5.59M |
|
472
Nokia
NOK
$49.9B
| $8.26M | 0.03% |
1,269,540
+1,169,423
| +1,168% | +$5.52M |
|
473
PG&E
PCG
$39.2B
| $8.26M | 0.03% |
201,782
-105,477
| -34% | -$4.58M |
|
|
GAP
474
The Gap Inc
GAP
$7.28B
| $8.2M | 0.03% |
203,638
-86,004
| -30% | -$3.71M |
|
475
WEC Energy
WEC
$37B
| $8.17M | 0.03% |
202,270
+29,504
| +17% | +$1.23M |
|
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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.