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SG Americas Securities

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
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
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
GE icon
26
GE Aerospace
GE
$367B
$150M 0.61%
1,306,597
-990,223
-43% -$114M
AMZN icon
27
Amazon
AMZN
$2.5T
$148M 0.61%
9,479,140
+2,886,240
+44% +$43M
T icon
28
AT&T
T
$165B
$148M 0.61%
5,790,016
-1,659,324
-22% -$43.6M
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$146M 0.6%
4,655,733
+1,265,983
+37% +$39.3M
NKE icon
30
Nike
NKE
$61.9B
$144M 0.59%
3,959,738
+3,293,818
+495% +$108M
HHH icon
31
Howard Hughes
HHH
$3.93B
$141M 0.58%
1,311,887
+737
+0.1% +$77K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$140M 0.57%
1,610,682
+126,361
+9% +$11.3M
AMGN icon
33
Amgen
AMGN
$203B
$138M 0.57%
1,230,309
+539,072
+78% +$58.5M
C icon
34
Citigroup
C
$222B
$129M 0.53%
2,651,827
+1,234,593
+87% +$62.4M
PG icon
35
Procter & Gamble
PG
$343B
$129M 0.53%
1,700,602
-167,875
-9% -$13.4M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.31B
$125M 0.51%
3,373,285
+2,137,366
+173% +$75.9M
OCR
37
DELISTED
OMNICARE INC
OCR
$125M 0.51%
2,244,246
-352,111
-14% -$18.8M
MCD icon
38
McDonald's
MCD
$188B
$124M 0.51%
1,284,047
-462,882
-26% -$45.2M
WMB icon
39
Williams Companies
WMB
$90.5B
$121M 0.5%
3,327,670
+2,769,398
+496% +$97M
ORCL icon
40
Oracle
ORCL
$331B
$119M 0.49%
3,585,000
-205,140
-5% -$6.66M
EWQ icon
41
iShares MSCI France ETF
EWQ
$324M
$116M 0.48%
4,312,703
-527,985
-11% -$13.5M
EBAY icon
42
eBay
EBAY
$48.6B
$114M 0.47%
4,874,699
+1,099,565
+29% +$24.7M
VZ icon
43
Verizon
VZ
$194B
$110M 0.45%
2,351,069
-204,471
-8% -$9.98M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 0.44%
954,191
+234,730
+33% +$27.1M
GILD icon
45
Gilead Sciences
GILD
$161B
$108M 0.44%
1,715,260
+130,810
+8% +$7.82M
CVX icon
46
Chevron
CVX
$388B
$108M 0.44%
884,998
-320,904
-27% -$39.4M
PM icon
47
Philip Morris
PM
$301B
$106M 0.43%
1,221,571
-241,021
-16% -$21.1M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$104M 0.43%
+3,097,414
New +$97.5M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$102M 0.42%
5,847,804
+48,248
+0.8% +$856K
MRK icon
50
Merck
MRK
$324B
$102M 0.42%
2,236,008
-67,644
-3% -$3.09M
1
2
3 4 5

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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.