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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 | |
|---|---|---|---|---|---|---|
|
TWTC
601
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.13M | 0.02% |
171,683
+58,920
| +52% | +$1.74M |
|
602
VanEck Indonesia Index ETF
IDX
$31.5M
| $5.12M | 0.02% |
223,299
+10,529
| +5% | +$271K |
|
603
Nasdaq
NDAQ
$53.6B
| $5.12M | 0.02% |
478,689
+267,882
| +127% | +$2.86M |
|
604
iShares Semiconductor ETF
SOXX
$40.6B
| $5.11M | 0.02% |
230,136
+118,383
| +106% | +$2.57M |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $5.11M | 0.02% |
46,699
-11,503
| -20% | -$1.26M |
|
|
XLS
606
DELISTED
EXELIS INC COM STK
XLS
| $5.09M | 0.02% |
347,312
+327,696
| +1,671% | +$4.59M |
|
607
CALL
JPMorgan Chase
JPM
$950B
| $5.09M | 0.02% |
1,448,900
-46,500
| -3% | -$2.49M |
|
|
MFB
608
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $5.08M | 0.02% |
+216,076
| New | +$4.79M |
|
609
Intercontinental Exchange
ICE
$86.4B
| $5.08M | 0.02% |
139,875
-3,855
| -3% | -$140K |
|
|
GAS
610
DELISTED
AGL Resources Inc
GAS
| $5.06M | 0.02% |
109,881
+27,346
| +33% | +$1.23M |
|
611
Teva Pharmaceuticals
TEVA
$36.9B
| $5.05M | 0.02% |
133,804
+13,682
| +11% | +$534K |
|
|
GOLD
612
DELISTED
Randgold Resources Ltd
GOLD
| $5.02M | 0.02% |
71,270
-59,773
| -46% | -$4.28M |
|
613
TechnipFMC
FTI
$28.9B
| $5M | 0.02% |
121,344
-9,380
| -7% | -$386K |
|
614
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $4.97M | 0.02% |
+81,883
| New | +$4.79M |
|
615
Kimco Realty
KIM
$17.7B
| $4.93M | 0.02% |
244,517
-42,147
| -15% | -$899K |
|
616
Jones Lang LaSalle
JLL
$15.9B
| $4.92M | 0.02% |
56,364
+48,108
| +583% | +$4.29M |
|
617
Masco
MAS
$16.5B
| $4.89M | 0.02% |
261,574
-124,885
| -32% | -$2.22M |
|
|
ETJ
618
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $4.88M | 0.02% |
451,284
-67,166
| -13% | -$736K |
|
619
Reinsurance Group of America
RGA
$15.9B
| $4.82M | 0.02% |
71,931
+66,355
| +1,190% | +$4.48M |
|
620
iShares Morningstar Growth ETF
ILCG
$3.06B
| $4.82M | 0.02% |
268,500
+247,000
| +1,149% | +$4.32M |
|
621
Ares Capital
ARCC
$13.7B
| $4.81M | 0.02% |
278,389
+118,847
| +74% | +$2.08M |
|
622
Cencora
COR
$62.2B
| $4.81M | 0.02% |
78,697
-198,149
| -72% | -$11.6M |
|
623
Encore Capital Group
ECPG
$2.06B
| $4.79M | 0.02% |
104,414
-32,265
| -24% | -$1.31M |
|
624
Unum
UNM
$14B
| $4.76M | 0.02% |
156,494
-19,285
| -11% | -$592K |
|
625
iShares US Financials ETF
IYF
$4.74B
| $4.76M | 0.02% |
129,906
+53,704
| +70% | +$1.99M |
|
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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.