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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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.8B
| $7.4M | 0.03% |
181,768
-67,105
| -27% | -$3.01M |
|
|
AGN
502
DELISTED
Allergan plc
AGN
| $7.38M | 0.03% |
51,234
-95,843
| -65% | -$12.8M |
|
503
Loews
L
$24.6B
| $7.37M | 0.03% |
157,586
-104,365
| -40% | -$4.8M |
|
504
Cummins
CMI
$88.5B
| $7.35M | 0.03% |
55,333
-82,754
| -60% | -$10.2M |
|
505
Regions Financial
RF
$26.7B
| $7.34M | 0.03% |
793,234
-331,120
| -29% | -$3.24M |
|
|
DO
506
DELISTED
Diamond Offshore Drilling
DO
| $7.33M | 0.03% |
117,684
+94,637
| +411% | +$6.33M |
|
507
iShares Global Comm Services ETF
IXP
$530M
| $7.29M | 0.03% |
113,654
+48,322
| +74% | +$2.98M |
|
508
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $7.29M | 0.03% |
+368,763
| New | +$7.24M |
|
509
BP
BP
$107B
| $7.29M | 0.03% |
211,922
-58,266
| -22% | -$2M |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.27M | 0.03% |
110,640
+99,699
| +911% | +$6.52M |
|
511
Progressive
PGR
$128B
| $7.24M | 0.03% |
265,892
+5,811
| +2% | +$151K |
|
|
JCP
512
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.21M | 0.03% |
817,755
+455,936
| +126% | +$6.5M |
|
513
Valero Energy
VLO
$88.7B
| $7.19M | 0.03% |
210,549
-541,323
| -72% | -$19.1M |
|
514
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.18M | 0.03% |
6,423,800
+79,000
| +1% | +$1.62M |
|
515
Service Corp International
SCI
$11.7B
| $7.09M | 0.03% |
380,832
+261,976
| +220% | +$4.87M |
|
|
XL
516
DELISTED
XL Group Ltd.
XL
| $7.06M | 0.03% |
229,189
-17,244
| -7% | -$536K |
|
517
iShares TIPS Bond ETF
TIP
$14.5B
| $7.06M | 0.03% |
62,735
+16,908
| +37% | +$1.89M |
|
518
iShares US Home Construction ETF
ITB
$2.41B
| $7.04M | 0.03% |
315,174
+15,174
| +5% | +$334K |
|
519
Transocean
RIG
$5.52B
| $6.93M | 0.03% |
155,831
+11,724
| +8% | +$554K |
|
520
Helmerich & Payne
HP
$3.31B
| $6.91M | 0.03% |
100,182
+34,190
| +52% | +$2.26M |
|
521
M&T Bank
MTB
$36.6B
| $6.89M | 0.03% |
61,567
-17,376
| -22% | -$2.01M |
|
522
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $6.88M | 0.03% |
+252,978
| New | +$6.63M |
|
523
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.82M | 0.03% |
40
+1
| +3% | +$173K |
|
524
AES
AES
$10.6B
| $6.8M | 0.03% |
511,543
-805,145
| -61% | -$10.3M |
|
525
BCE
BCE
$20.3B
| $6.78M | 0.03% |
158,668
+154,099
| +3,373% | +$6.41M |
|
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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.