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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 | |
|---|---|---|---|---|---|---|
|
CZZ
751
DELISTED
Cosan Limited
CZZ
| $3.35M | 0.01% |
217,616
+8,344
| +4% | +$126K |
|
|
ARG
752
DELISTED
Airgas Inc
ARG
| $3.32M | 0.01% |
31,289
-6,455
| -17% | -$663K |
|
753
Wolfspeed
WOLF
$1.14B
| $3.29M | 0.01% |
54,726
+42,661
| +354% | +$2.71M |
|
754
iShares MSCI Thailand ETF
THD
$364M
| $3.27M | 0.01% |
43,861
-20,750
| -32% | -$1.57M |
|
755
Carter's
CRI
$1.45B
| $3.25M | 0.01% |
42,835
+39,932
| +1,376% | +$2.92M |
|
756
Mettler-Toledo International
MTD
$28.1B
| $3.24M | 0.01% |
13,513
+11,362
| +528% | +$2.56M |
|
757
UDR
UDR
$12.7B
| $3.24M | 0.01% |
136,583
+61,989
| +83% | +$1.51M |
|
|
WPT
758
DELISTED
World Point Terminals, LP
WPT
| $3.21M | 0.01% |
+160,497
| New | +$3.22M |
|
759
MBIA
MBI
$278M
| $3.21M | 0.01% |
+313,622
| New | +$3.95M |
|
760
CarMax
KMX
$8.36B
| $3.2M | 0.01% |
66,053
-15,232
| -19% | -$745K |
|
761
Waters Corp
WAT
$37.7B
| $3.2M | 0.01% |
30,097
-3,582
| -11% | -$367K |
|
|
PPLI
762
People Inc
PPLI
$3.13B
| $3.18M | 0.01% |
325,468
+39,766
| +14% | +$363K |
|
763
Globe Life
GL
$13.9B
| $3.17M | 0.01% |
65,768
+198
| +0.3% | +$9.31K |
|
764
PUT
JPMorgan Chase
JPM
$950B
| $3.17M | 0.01% |
3,877,800
+45,600
| +1% | +$2.45M |
|
|
SBNY
765
DELISTED
Signature Bank
SBNY
| $3.16M | 0.01% |
34,512
+29,751
| +625% | +$2.68M |
|
|
EOI
766
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $3.15M | 0.01% |
260,894
| – | – |
|
767
Trimble
TRMB
$13.6B
| $3.14M | 0.01% |
105,660
+78,922
| +295% | +$2.16M |
|
768
Advance Auto Parts
AAP
$3.54B
| $3.13M | 0.01% |
37,878
+29,694
| +363% | +$2.43M |
|
|
LNKD
769
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.12M | 0.01% |
48,900
-26,700
| -35% | -$6.02M |
|
770
Coca-Cola Europacific Partners
CCEP
$49.2B
| $3.12M | 0.01% |
77,642
-188,891
| -71% | -$7.19M |
|
771
McCormick & Company Non-Voting
MKC
$13.9B
| $3.11M | 0.01% |
96,072
-10,484
| -10% | -$368K |
|
|
BEAV
772
DELISTED
B/E Aerospace Inc
BEAV
| $3.11M | 0.01% |
58,132
+45,606
| +364% | +$2.32M |
|
773
Essential Utilities
WTRG
$11.5B
| $3.1M | 0.01% |
125,432
+110,712
| +752% | +$2.82M |
|
774
3D Systems Corp
DDD
$412M
| $3.1M | 0.01% |
57,331
+31,477
| +122% | +$1.56M |
|
775
iShares MSCI Belgium ETF
EWK
$164M
| $3.08M | 0.01% |
200,038
+62,450
| +45% | +$919K |
|
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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.