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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 | |
|---|---|---|---|---|---|---|
526
PUT
SPDR Gold Trust
GLD
$131B
| $6.77M | 0.03% |
982,700
+370,000
| +60% | +$47.5M |
|
|
HSH
527
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.76M | 0.03% |
219,964
-441,196
| -67% | -$14.6M |
|
528
FirstEnergy
FE
$28.7B
| $6.72M | 0.03% |
184,354
-162,408
| -47% | -$6.1M |
|
529
PUT
AT&T
T
$169B
| $6.71M | 0.03% |
3,023,751
+464,591
| +18% | +$12.2M |
|
530
TSMC
TSM
$2.03T
| $6.7M | 0.03% |
395,033
+277,000
| +235% | +$4.72M |
|
531
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $6.7M | 0.03% |
50,045
| – | – |
|
|
ACI
532
DELISTED
ARCH COAL, INC.
ACI
| $6.7M | 0.03% |
162,997
+120,861
| +287% | +$5.25M |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $6.7M | 0.03% |
244,655
+25,344
| +12% | +$635K |
|
534
Roper Technologies
ROP
$38.7B
| $6.65M | 0.03% |
50,055
-14,959
| -23% | -$1.92M |
|
|
CVC
535
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.65M | 0.03% |
394,678
+152,691
| +63% | +$2.8M |
|
536
Rockwell Automation
ROK
$52.4B
| $6.62M | 0.03% |
61,875
-49,554
| -44% | -$4.84M |
|
537
Equifax
EFX
$22B
| $6.61M | 0.03% |
110,417
+22,569
| +26% | +$1.39M |
|
538
Parker-Hannifin
PH
$125B
| $6.56M | 0.03% |
60,353
-23,375
| -28% | -$2.41M |
|
539
Kohl's
KSS
$2.16B
| $6.53M | 0.03% |
126,199
-43,967
| -26% | -$2.3M |
|
540
VeriSign
VRSN
$25.4B
| $6.51M | 0.03% |
127,944
-20,306
| -14% | -$980K |
|
541
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.51M | 0.03% |
+332,940
| New | +$6.37M |
|
542
Humana
HUM
$46.7B
| $6.49M | 0.03% |
69,572
-24,161
| -26% | -$2.22M |
|
|
TYC
543
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.49M | 0.03% |
177,117
-39,289
| -18% | -$1.42M |
|
|
STJ
544
DELISTED
St Jude Medical
STJ
| $6.46M | 0.03% |
120,484
-52,322
| -30% | -$2.69M |
|
545
Invesco
IVZ
$13B
| $6.46M | 0.03% |
202,386
-165,678
| -45% | -$5.29M |
|
546
Aptiv
APTV
$12.6B
| $6.45M | 0.03% |
110,362
-259,534
| -70% | -$14.4M |
|
|
547
Zoetis
ZTS
$32.5B
| $6.44M | 0.03% |
207,080
-5,978,513
| -97% | -$183M |
|
548
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.43M | 0.03% |
+216,976
| New | +$6.25M |
|
549
Stanley Black & Decker
SWK
$14.6B
| $6.36M | 0.03% |
70,167
-10,393
| -13% | -$891K |
|
|
SINA
550
DELISTED
Sina Corp
SINA
| $6.33M | 0.03% |
77,957
-258,783
| -77% | -$19M |
|
Similar funds
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.