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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $99.8M | 0.41% |
1,471,163
-41,293
| -3% | -$2.7M |
|
52
PepsiCo
PEP
$186B
| $99.5M | 0.41% |
1,251,651
+509,995
| +69% | +$41.9M |
|
53
Coca-Cola
KO
$354B
| $97.4M | 0.4% |
2,571,167
-225,087
| -8% | -$8.9M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $95.9M | 0.39% |
1,245,506
+231,870
| +23% | +$16.2M |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $95.3M | 0.39% |
2,393,979
+102,934
| +4% | +$4.19M |
|
56
General Motors
GM
$74.7B
| $95M | 0.39% |
2,639,915
+2,293,282
| +662% | +$82.2M |
|
57
Netflix
NFLX
$292B
| $92.3M | 0.38% |
20,885,970
+16,215,920
| +347% | +$62.6M |
|
58
iShares MSCI Brazil ETF
EWZ
$9.05B
| $92.1M | 0.38% |
1,922,666
-229,881
| -11% | -$10.2M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $91.9M | 0.38% |
1,487,191
+539,881
| +57% | +$34.9M |
|
60
Altria Group
MO
$122B
| $91.2M | 0.37% |
2,656,165
+267,893
| +11% | +$9.44M |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $84.3M | 0.35% |
4,509,696
-146,336
| -3% | -$2.79M |
|
62
State Street SPDR S&P Retail ETF
XRT
$365M
| $83.9M | 0.34% |
2,045,430
-88,630
| -4% | -$3.57M |
|
63
Wells Fargo
WFC
$261B
| $79.4M | 0.33% |
1,921,828
-496,208
| -21% | -$21.2M |
|
64
Bristol-Myers Squibb
BMY
$127B
| $78.6M | 0.32% |
1,698,013
-899,647
| -35% | -$39.5M |
|
65
Texas Instruments
TXN
$255B
| $77.9M | 0.32% |
1,933,915
+557,035
| +40% | +$21.6M |
|
66
Costco
COST
$415B
| $76.7M | 0.31% |
665,923
+127,407
| +24% | +$14.7M |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $75.4M | 0.31% |
2,486,126
+75,516
| +3% | +$2.24M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $75.1M | 0.31% |
+1,897,040
| New | +$72.2M |
|
69
Boeing
BA
$165B
| $74.9M | 0.31% |
637,738
-175,684
| -22% | -$18.9M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $74.8M | 0.31% |
1,251,304
+657,194
| +111% | +$40.5M |
|
71
Home Depot
HD
$332B
| $73M | 0.3% |
961,765
+12,448
| +1% | +$961K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $72M | 0.3% |
1,373,388
+426,234
| +45% | +$23.3M |
|
73
Biogen
BIIB
$29.9B
| $69.7M | 0.29% |
289,670
+13,952
| +5% | +$3.12M |
|
74
Booking.com
BKNG
$138B
| $68.1M | 0.28% |
1,684,675
+448,000
| +36% | +$16.8M |
|
75
Gen Digital
GEN
$15.6B
| $65.8M | 0.27% |
2,658,267
+2,119,522
| +393% | +$53.2M |
|
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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.