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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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.58B
| $4.74M | 0.02% |
254,053
-65,143
| -20% | -$1.17M |
|
|
PMT
627
PennyMac Mortgage Investment
PMT
$854M
| $4.72M | 0.02% |
208,354
+200,771
| +2,648% | +$4.39M |
|
628
Republic Services
RSG
$66.6B
| $4.72M | 0.02% |
141,436
-82,644
| -37% | -$2.81M |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.71M | 0.02% |
149,896
+88,632
| +145% | +$2.77M |
|
|
STEI
630
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.69M | 0.02% |
356,975
+18,995
| +6% | +$249K |
|
|
SGY
631
DELISTED
Stone Energy
SGY
| $4.69M | 0.02% |
2,545
+781
| +44% | +$1.22M |
|
632
Estee Lauder
EL
$30.7B
| $4.67M | 0.02% |
66,788
-23,006
| -26% | -$1.56M |
|
633
CenterPoint Energy
CNP
$29B
| $4.66M | 0.02% |
194,364
-200,165
| -51% | -$4.77M |
|
|
RDC
634
DELISTED
Rowan Companies Plc
RDC
| $4.66M | 0.02% |
126,881
+33,953
| +37% | +$1.22M |
|
|
BEAM
635
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.66M | 0.02% |
72,024
-29,921
| -29% | -$1.92M |
|
636
Ryder
R
$9.98B
| $4.63M | 0.02% |
77,635
+19,232
| +33% | +$1.15M |
|
637
Global Payments
GPN
$23.9B
| $4.59M | 0.02% |
179,782
+8,960
| +5% | +$217K |
|
638
EnerSys
ENS
$6.69B
| $4.57M | 0.02% |
75,329
+12,716
| +20% | +$683K |
|
639
FMC
FMC
$1.37B
| $4.57M | 0.02% |
73,422
-19,619
| -21% | -$1.13M |
|
640
Jabil
JBL
$31.7B
| $4.56M | 0.02% |
210,370
+6,566
| +3% | +$150K |
|
641
CALL
Mondelez International
MDLZ
$80.2B
| $4.55M | 0.02% |
466,900
| – | – |
|
642
Oneok
OKE
$55.9B
| $4.53M | 0.02% |
96,955
-45,862
| -32% | -$1.99M |
|
|
CAM
643
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.51M | 0.02% |
77,326
-107,992
| -58% | -$6.43M |
|
644
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.49M | 0.02% |
+92,350
| New | +$4.33M |
|
645
Lennar Class A
LEN
$21.1B
| $4.48M | 0.02% |
133,075
+20,521
| +18% | +$666K |
|
|
646
CALL
Pfizer
PFE
$144B
| $4.48M | 0.02% |
1,565,401
-4,080,666
| -72% | -$111M |
|
|
647
CALL
SLB Ltd
SLB
$74.2B
| $4.47M | 0.02% |
566,800
+25,000
| +5% | +$2.05M |
|
648
CALL
Merck
MRK
$326B
| $4.46M | 0.02% |
607,630
+108,468
| +22% | +$4.95M |
|
649
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $4.44M | 0.02% |
121,207
-36,683
| -23% | -$1.33M |
|
650
LKQ Corp
LKQ
$6.77B
| $4.4M | 0.02% |
137,984
+33,182
| +32% | +$958K |
|
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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.