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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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$4.07B
| $3.63M | 0.01% |
28,068
+21,621
| +335% | +$2.43M |
|
727
Leidos
LDOS
$14.9B
| $3.62M | 0.01% |
225,737
+105,956
| +88% | +$3.94M |
|
728
Mohawk Industries
MHK
$7.14B
| $3.62M | 0.01% |
27,755
+14,516
| +110% | +$1.77M |
|
|
EOS
729
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $3.6M | 0.01% |
307,159
| – | – |
|
|
ETW
730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $3.58M | 0.01% |
316,021
-84,500
| -21% | -$963K |
|
|
SOHU
731
Sohu.com
SOHU
$346M
| $3.58M | 0.01% |
+45,428
| New | +$2.98M |
|
|
DFT
732
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.57M | 0.01% |
138,454
+127,046
| +1,114% | +$3.01M |
|
|
VLTR
733
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.56M | 0.01% |
+154,613
| New | +$2.94M |
|
734
CALL
Kimberly-Clark
KMB
$37.5B
| $3.55M | 0.01% |
281,610
+79,685
| +39% | +$7.38M |
|
735
HF Sinclair
DINO
$16.1B
| $3.53M | 0.01% |
83,911
+63,182
| +305% | +$2.75M |
|
|
TVTY
736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.5M | 0.01% |
+188,821
| New | +$3.41M |
|
737
Whirlpool
WHR
$2.49B
| $3.49M | 0.01% |
23,848
-33,163
| -58% | -$4.39M |
|
|
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
| $3.48M | 0.01% |
36,078
+22,440
| +165% | +$1.82M |
|
|
RKT
739
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.45M | 0.01% |
68,112
+47,858
| +236% | +$2.67M |
|
740
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.43M | 0.01% |
+112,176
| New | +$3.46M |
|
741
Quanta Services
PWR
$88.3B
| $3.42M | 0.01% |
124,326
-24,578
| -17% | -$665K |
|
|
PXD
742
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.41M | 0.01% |
77,800
+12,000
| +18% | +$2.04M |
|
743
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $3.4M | 0.01% |
20,003
-9,428
| -32% | -$1.67M |
|
744
Federal Realty Investment Trust
FRT
$10.9B
| $3.4M | 0.01% |
33,468
+15,888
| +90% | +$1.63M |
|
745
L3Harris
LHX
$56.9B
| $3.38M | 0.01% |
57,071
-22,392
| -28% | -$1.25M |
|
746
CNX Resources
CNX
$4.84B
| $3.38M | 0.01% |
120,654
-101,992
| -46% | -$2.67M |
|
747
Jefferies Financial Group
JEF
$13.2B
| $3.38M | 0.01% |
138,455
-57,869
| -29% | -$1.39M |
|
748
CBRE Group
CBRE
$43.1B
| $3.37M | 0.01% |
145,488
-70,075
| -33% | -$1.62M |
|
|
RMT
749
Royce Micro-Cap Trust
RMT
$733M
| $3.36M | 0.01% |
287,023
-26,500
| -8% | -$303K |
|
750
JB Hunt Transport Services
JBHT
$26.1B
| $3.35M | 0.01% |
45,923
+33,858
| +281% | +$2.52M |
|
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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.