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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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.92B
| $8.14M | 0.03% |
193,752
+44,690
| +30% | +$1.89M |
|
477
Cleveland-Cliffs
CLF
$6.49B
| $8.13M | 0.03% |
396,833
+185,714
| +88% | +$3.82M |
|
478
United Airlines
UAL
$38.8B
| $8.13M | 0.03% |
264,850
+184,792
| +231% | +$5.95M |
|
|
SEE
479
DELISTED
Sealed Air
SEE
| $8.13M | 0.03% |
299,111
+144,728
| +94% | +$4.1M |
|
480
Agilent Technologies
A
$39.6B
| $8.12M | 0.03% |
221,471
-368,938
| -62% | -$12.4M |
|
481
Amphenol
APH
$185B
| $8.02M | 0.03% |
829,416
+57,784
| +7% | +$564K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8M | 0.03% |
102,350
+25,061
| +32% | +$1.85M |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $7.98M | 0.03% |
1,630
-14,570
| -90% | -$67.6M |
|
484
NiSource
NI
$21.5B
| $7.93M | 0.03% |
653,406
+233,588
| +56% | +$2.77M |
|
485
CALL
Johnson & Johnson
JNJ
$640B
| $7.93M | 0.03% |
624,000
+131,500
| +27% | +$11.8M |
|
|
FITB
486
Fifth Third Bancorp
FITB
$51.3B
| $7.91M | 0.03% |
438,631
-34,865
| -7% | -$656K |
|
|
FIRE
487
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.88M | 0.03% |
+103,793
| New | +$7.42M |
|
488
SBA Communications
SBAC
$19.8B
| $7.84M | 0.03% |
97,508
+50,048
| +105% | +$3.79M |
|
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $7.78M | 0.03% |
402,752
+382,336
| +1,873% | +$7.31M |
|
490
TripAdvisor
TRIP
$1.7B
| $7.75M | 0.03% |
102,146
+20,857
| +26% | +$1.48M |
|
491
GameStop
GME
$9.8B
| $7.74M | 0.03% |
623,832
+385,124
| +161% | +$4.6M |
|
492
CALL
Invesco QQQ Trust
QQQ
$436B
| $7.74M | 0.03% |
709,900
-198,800
| -22% | -$15.1M |
|
|
MOLX
493
DELISTED
MOLEX INC
MOLX
| $7.73M | 0.03% |
200,646
+139,841
| +230% | +$4.49M |
|
494
Hasbro
HAS
$13.5B
| $7.72M | 0.03% |
163,710
+44,214
| +37% | +$2.06M |
|
495
Brown-Forman Class B
BF.B
$13.5B
| $7.69M | 0.03% |
352,925
+105,450
| +43% | +$2.38M |
|
496
Crown Castle
CCI
$34.6B
| $7.65M | 0.03% |
104,713
-22,795
| -18% | -$1.63M |
|
497
Leggett & Platt
LEG
$1.4B
| $7.58M | 0.03% |
251,295
+19,825
| +9% | +$609K |
|
498
DaVita
DVA
$15.5B
| $7.55M | 0.03% |
132,703
+15,081
| +13% | +$864K |
|
499
Sempra
SRE
$58.1B
| $7.53M | 0.03% |
175,922
-62,302
| -26% | -$2.65M |
|
|
NBL
500
DELISTED
Noble Energy, Inc.
NBL
| $7.44M | 0.03% |
111,001
-61,587
| -36% | -$3.94M |
|
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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.