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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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.36M | 0.02% |
175,480
-353,535
| -67% | -$8.63M |
|
652
CALL
Baidu
BIDU
$35.6B
| $4.35M | 0.02% |
114,900
+22,200
| +24% | +$2.86M |
|
653
D.R. Horton
DHI
$42.3B
| $4.34M | 0.02% |
223,428
+22,459
| +11% | +$445K |
|
654
Range Resources
RRC
$8.94B
| $4.33M | 0.02% |
57,060
-6,485
| -10% | -$506K |
|
655
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $4.29M | 0.02% |
+116,746
| New | +$4.24M |
|
656
Royce Value Trust
RVT
$2.22B
| $4.28M | 0.02% |
287,816
| – | – |
|
657
SL Green Realty
SLG
$3.77B
| $4.26M | 0.02% |
49,575
+17,191
| +53% | +$1.5M |
|
658
Zimmer Biomet
ZBH
$18.5B
| $4.26M | 0.02% |
53,435
-82,819
| -61% | -$6.52M |
|
659
Community Health Systems
CYH
$393M
| $4.24M | 0.02% |
123,482
+38,986
| +46% | +$1.38M |
|
|
Y
660
DELISTED
Alleghany Corp
Y
| $4.23M | 0.02% |
10,332
+8,082
| +359% | +$3.23M |
|
661
CALL
Abbott
ABT
$187B
| $4.22M | 0.02% |
226,900
+1,100
| +0.5% | +$38.6K |
|
662
CALL
Walmart Inc
WMT
$900B
| $4.22M | 0.02% |
1,093,500
| – | – |
|
|
GWAY
663
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $4.21M | 0.02% |
+203,818
| New | +$2.77M |
|
|
CIT
664
DELISTED
CIT Group Inc.
CIT
| $4.21M | 0.02% |
86,231
-1,062
| -1% | -$52.2K |
|
|
CMCSK
665
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.19M | 0.02% |
96,674
-3,626
| -4% | -$157K |
|
|
ARP
666
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.19M | 0.02% |
+200,000
| New | +$4.24M |
|
667
Realty Income
O
$61.3B
| $4.19M | 0.02% |
108,703
+42,323
| +64% | +$1.72M |
|
|
PETM
668
DELISTED
PETSMART INC
PETM
| $4.16M | 0.02% |
54,536
-49,907
| -48% | -$3.61M |
|
669
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $4.16M | 0.02% |
+312,432
| New | +$4.07M |
|
670
Bread Financial
BFH
$4.36B
| $4.15M | 0.02% |
24,613
+13,351
| +119% | +$2.12M |
|
671
PUT
Procter & Gamble
PG
$347B
| $4.15M | 0.02% |
913,400
+230,300
| +34% | +$18.3M |
|
|
DNR
672
DELISTED
Denbury Resources, Inc.
DNR
| $4.14M | 0.02% |
224,945
-177,765
| -44% | -$3.13M |
|
673
ICICI Bank
IBN
$109B
| $4.13M | 0.02% |
+745,811
| New | +$4.38M |
|
674
Beazer Homes USA
BZH
$913M
| $4.1M | 0.02% |
+227,955
| New | +$4.01M |
|
|
BMS
675
DELISTED
Bemis
BMS
| $4.1M | 0.02% |
105,096
+58,730
| +127% | +$2.38M |
|
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.