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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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$37.4B
| $6.32M | 0.03% |
253,066
-30,678
| -11% | -$779K |
|
552
Moody's
MCO
$83.9B
| $6.31M | 0.03% |
89,744
-3,681
| -4% | -$242K |
|
553
CALL
Apple
AAPL
$4.99T
| $6.26M | 0.03% |
15,593,200
+2,444,400
| +19% | +$40.5M |
|
554
Ametek
AME
$55.3B
| $6.24M | 0.03% |
135,568
+111,341
| +460% | +$5.02M |
|
555
CMS Energy
CMS
$23B
| $6.22M | 0.03% |
236,483
-15,999
| -6% | -$435K |
|
|
SWY
556
DELISTED
SAFEWAY INC
SWY
| $6.19M | 0.03% |
216,207
-2,695
| -1% | -$64.2K |
|
557
KKR & Co
KKR
$92.2B
| $6.17M | 0.03% |
300,000
-50,000
| -14% | -$1M |
|
558
J.M. Smucker
SJM
$13.2B
| $6.17M | 0.03% |
58,726
+3,403
| +6% | +$368K |
|
|
559
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.15M | 0.03% |
5,939,000
-1,196,800
| -17% | -$201M |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $6.15M | 0.03% |
309,530
-48,646
| -14% | -$1M |
|
561
Ameren
AEE
$31.1B
| $6.12M | 0.03% |
175,639
-31,936
| -15% | -$1.11M |
|
562
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.11M | 0.03% |
304,796
+291,790
| +2,244% | +$5.62M |
|
563
Bath & Body Works
BBWI
$4.13B
| $6.05M | 0.02% |
122,540
-134,146
| -52% | -$6.14M |
|
564
Quest Diagnostics
DGX
$26B
| $6.05M | 0.02% |
97,892
+30,291
| +45% | +$1.81M |
|
565
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $6.01M | 0.02% |
191,790
+182,572
| +1,981% | +$5.24M |
|
566
EQT Corp
EQT
$32.3B
| $5.96M | 0.02% |
123,432
-1,704
| -1% | -$79K |
|
567
KeyCorp
KEY
$24.3B
| $5.9M | 0.02% |
517,199
-349,177
| -40% | -$4.17M |
|
568
Hormel Foods
HRL
$14.1B
| $5.87M | 0.02% |
278,918
+44,278
| +19% | +$930K |
|
569
Cincinnati Financial
CINF
$28.3B
| $5.87M | 0.02% |
124,365
+22,336
| +22% | +$1.07M |
|
570
Molina Healthcare
MOH
$10.5B
| $5.85M | 0.02% |
164,201
+141,767
| +632% | +$5.23M |
|
|
HES
571
DELISTED
Hess
HES
| $5.84M | 0.02% |
75,565
-23,932
| -24% | -$1.78M |
|
572
O-I Glass
OI
$1.39B
| $5.84M | 0.02% |
194,501
+123,885
| +175% | +$3.68M |
|
573
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $5.84M | 0.02% |
+80,068
| New | +$6M |
|
574
Cintas
CTAS
$86B
| $5.84M | 0.02% |
455,908
+234,896
| +106% | +$2.85M |
|
|
PLL
575
DELISTED
PALL CORP
PLL
| $5.83M | 0.02% |
75,713
+5,062
| +7% | +$363K |
|
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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.