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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 | |
|---|---|---|---|---|---|---|
676
iShares Global Energy ETF
IXC
$2.68B
| $4.09M | 0.02% |
99,809
-100,848
| -50% | -$4.07M |
|
|
FDO
677
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.09M | 0.02% |
56,765
+23,987
| +73% | +$1.69M |
|
678
HCA Healthcare
HCA
$92.8B
| $4.08M | 0.02% |
95,552
-329,974
| -78% | -$12.9M |
|
679
Genworth Financial
GNW
$3.85B
| $4.08M | 0.02% |
318,670
-31,682
| -9% | -$397K |
|
680
Teradyne
TER
$50.2B
| $4.06M | 0.02% |
245,919
+127,186
| +107% | +$2.11M |
|
681
Constellation Brands
STZ
$22.5B
| $4.05M | 0.02% |
70,557
-2,846
| -4% | -$155K |
|
682
Universal Health Services
UHS
$10.1B
| $4.05M | 0.02% |
53,976
+46,731
| +645% | +$3.26M |
|
683
Huntington Bancshares
HBAN
$35B
| $4.04M | 0.02% |
489,369
+44,672
| +10% | +$377K |
|
684
BorgWarner
BWA
$13B
| $3.98M | 0.02% |
89,174
-22,886
| -20% | -$961K |
|
685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.98M | 0.02% |
394,525
-57,700
| -13% | -$600K |
|
|
PCL
686
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.97M | 0.02% |
84,780
-7,173
| -8% | -$336K |
|
687
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $3.96M | 0.02% |
146,719
+137,671
| +1,522% | +$3.64M |
|
688
PVH
PVH
$4.01B
| $3.96M | 0.02% |
33,391
-89,729
| -73% | -$11.5M |
|
689
ResMed
RMD
$30.3B
| $3.92M | 0.02% |
74,253
+44,110
| +146% | +$2.14M |
|
|
DHC
690
Diversified Healthcare Trust
DHC
$2.28B
| $3.92M | 0.02% |
169,278
-79,227
| -32% | -$1.92M |
|
691
Ingredion
INGR
$6.48B
| $3.92M | 0.02% |
59,187
+49,131
| +489% | +$3.21M |
|
692
News Corp Class A
NWSA
$15.3B
| $3.91M | 0.02% |
+243,712
| New | +$3.89M |
|
693
NRG Energy
NRG
$26.9B
| $3.91M | 0.02% |
143,007
-32,938
| -19% | -$890K |
|
694
PUT
Herbalife
HLF
$1.3B
| $3.9M | 0.02% |
+1,357,000
| New | +$42M |
|
695
Perrigo
PRGO
$1.43B
| $3.9M | 0.02% |
31,647
-7,312
| -19% | -$912K |
|
|
696
PUT
Microsoft
MSFT
$2.92T
| $3.89M | 0.02% |
5,124,100
+1,523,700
| +42% | +$50.1M |
|
|
SPWR
697
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.89M | 0.02% |
226,950
+51,006
| +29% | +$795K |
|
698
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $3.88M | 0.02% |
+99,362
| New | +$3.79M |
|
699
Zions Bancorporation
ZION
$10.1B
| $3.88M | 0.02% |
141,687
+71,349
| +101% | +$2.08M |
|
700
Vanguard Materials ETF
VAW
$3.05B
| $3.88M | 0.02% |
40,715
+22,636
| +125% | +$2.09M |
|
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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.