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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 | |
|---|---|---|---|---|---|---|
|
BTM
701
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.87M | 0.02% |
2,103,418
-1,100
| -0.1% | -$2.02K |
|
702
Fortune Brands Innovations
FBIN
$5.96B
| $3.85M | 0.02% |
108,115
+89,416
| +478% | +$3.05M |
|
703
Tractor Supply
TSCO
$16.4B
| $3.84M | 0.02% |
286,110
+233,990
| +449% | +$2.88M |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| $3.83M | 0.02% |
44,229
+32,471
| +276% | +$2.71M |
|
705
CVR Energy
CVI
$3.51B
| $3.82M | 0.02% |
+99,120
| New | +$4.35M |
|
|
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.81M | 0.02% |
171,238
-132,928
| -44% | -$2.74M |
|
707
CALL
SiriusXM
SIRI
$10.9B
| $3.8M | 0.02% |
200,000
| – | – |
|
708
Affiliated Managers Group
AMG
$9.74B
| $3.79M | 0.02% |
20,756
+14,609
| +238% | +$2.59M |
|
709
State Street SPDR S&P Insurance ETF
KIE
$667M
| $3.78M | 0.02% |
+199,824
| New | +$3.74M |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $3.78M | 0.02% |
67,226
+17,570
| +35% | +$1.04M |
|
711
Southern Copper
SCCO
$141B
| $3.78M | 0.02% |
149,563
+5,438
| +4% | +$141K |
|
|
AOD
712
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $3.76M | 0.02% |
467,750
+108,600
| +30% | +$870K |
|
713
Eagle Materials
EXP
$6.55B
| $3.74M | 0.02% |
51,600
+44,603
| +637% | +$3.03M |
|
714
Electronic Arts
EA
$52.4B
| $3.74M | 0.02% |
146,348
+23,616
| +19% | +$613K |
|
|
FRX
715
DELISTED
FOREST LABORATORIES INC
FRX
| $3.73M | 0.02% |
87,294
-17,640
| -17% | -$766K |
|
716
PUT
Citigroup
C
$216B
| $3.71M | 0.02% |
5,024,900
+48,900
| +1% | +$2.47M |
|
717
CALL
Amazon
AMZN
$2.5T
| $3.71M | 0.02% |
6,332,000
+1,408,000
| +29% | +$21M |
|
718
Flowserve
FLS
$9.06B
| $3.71M | 0.02% |
59,437
-58,863
| -50% | -$3.4M |
|
|
DNB
719
DELISTED
Dun & Bradstreet
DNB
| $3.69M | 0.02% |
35,490
+6,433
| +22% | +$669K |
|
720
Oceaneering
OII
$4.75B
| $3.67M | 0.02% |
45,133
+35,076
| +349% | +$2.82M |
|
|
TGNA
721
DELISTED
TEGNA Inc
TGNA
| $3.66M | 0.02% |
261,353
-167,189
| -39% | -$2.24M |
|
722
iShares Asia 50 ETF
AIA
$4.42B
| $3.66M | 0.02% |
78,797
+19,014
| +32% | +$850K |
|
723
Chipotle Mexican Grill
CMG
$44.2B
| $3.65M | 0.02% |
425,250
-505,900
| -54% | -$4.09M |
|
724
Brookdale Senior Living
BKD
$3.6B
| $3.64M | 0.01% |
138,311
-243,279
| -64% | -$6.67M |
|
725
Church & Dwight Co
CHD
$23.6B
| $3.63M | 0.01% |
120,904
+93,686
| +344% | +$2.88M |
|
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.