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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 | |
|---|---|---|---|---|---|---|
576
iShares Select Dividend ETF
DVY
$24.1B
| $5.83M | 0.02% |
87,800
+26,756
| +44% | +$1.78M |
|
577
Principal Financial Group
PFG
$24.6B
| $5.81M | 0.02% |
135,694
-5,938
| -4% | -$248K |
|
578
W.W. Grainger
GWW
$66B
| $5.79M | 0.02% |
22,130
-6,817
| -24% | -$1.77M |
|
579
LPL Financial
LPLA
$27.4B
| $5.79M | 0.02% |
+151,047
| New | +$5.78M |
|
|
HCBK
580
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.76M | 0.02% |
636,770
+431,689
| +210% | +$4.07M |
|
|
581
CALL
GE Aerospace
GE
$377B
| $5.72M | 0.02% |
374,235
-55,984
| -13% | -$6.42M |
|
582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $5.66M | 0.02% |
603,721
-23,300
| -4% | -$222K |
|
|
KDN
583
DELISTED
KAYDON CORP
KDN
| $5.65M | 0.02% |
+159,001
| New | +$4.91M |
|
584
Eversource Energy
ES
$28.4B
| $5.61M | 0.02% |
136,020
-75,667
| -36% | -$3.2M |
|
585
CALL
Citigroup
C
$222B
| $5.6M | 0.02% |
1,497,600
-159,200
| -10% | -$8.05M |
|
586
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.54M | 0.02% |
+80,299
| New | +$5.54M |
|
587
Best Buy
BBY
$18.9B
| $5.51M | 0.02% |
146,863
-52,304
| -26% | -$1.74M |
|
|
ANDV
588
DELISTED
Andeavor
ANDV
| $5.45M | 0.02% |
123,823
+11,883
| +11% | +$592K |
|
|
WBA
589
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 0.02% |
444,300
-162,200
| -27% | -$8.15M |
|
|
SVC
590
Service Properties Trust
SVC
$1.09B
| $5.41M | 0.02% |
38,500
+8,715
| +29% | +$1.21M |
|
|
BZ
591
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.39M | 0.02% |
+427,526
| New | +$4.08M |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $5.37M | 0.02% |
198,360
+191,083
| +2,626% | +$5.13M |
|
593
Harley-Davidson
HOG
$2.66B
| $5.36M | 0.02% |
83,412
-312,684
| -79% | -$18.5M |
|
594
Canadian Pacific Kansas City
CP
$81.4B
| $5.34M | 0.02% |
216,435
+615
| +0.3% | +$15.2K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $5.29M | 0.02% |
+851,651
| New | +$5.61M |
|
596
Avery Dennison
AVY
$12.9B
| $5.28M | 0.02% |
121,354
+30,570
| +34% | +$1.35M |
|
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $5.25M | 0.02% |
86,112
+7,902
| +10% | +$469K |
|
598
Raymond James Financial
RJF
$34B
| $5.24M | 0.02% |
188,616
+168,832
| +853% | +$4.88M |
|
599
iShares MSCI World ETF
URTH
$7.93B
| $5.23M | 0.02% |
78,593
-8,529
| -10% | -$550K |
|
600
Macerich
MAC
$7.52B
| $5.17M | 0.02% |
91,695
+2,479
| +3% | +$149K |
|
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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.