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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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$15.8B
| $3.07M | 0.01% |
21,091
+14,950
| +243% | +$2.03M |
|
777
Arrow Electronics
ARW
$10.8B
| $3.06M | 0.01% |
63,101
-6,721
| -10% | -$308K |
|
778
Rayonier
RYN
$6.64B
| $3.04M | 0.01% |
80,666
+51,616
| +178% | +$1.98M |
|
|
LSI
779
DELISTED
LSI CORPORATION
LSI
| $3.04M | 0.01% |
388,870
-37,408
| -9% | -$286K |
|
780
Essex Property Trust
ESS
$18.9B
| $2.99M | 0.01% |
20,262
+10,365
| +105% | +$1.61M |
|
781
Pitney Bowes
PBI
$2.41B
| $2.98M | 0.01% |
164,113
-151,159
| -48% | -$2.48M |
|
|
STRZA
782
DELISTED
Starz - Series A
STRZA
| $2.98M | 0.01% |
105,785
-9,555
| -8% | -$236K |
|
783
Bunge Global
BG
$22.8B
| $2.97M | 0.01% |
39,164
-8,050
| -17% | -$610K |
|
|
CMA
784
DELISTED
Comerica
CMA
| $2.97M | 0.01% |
75,620
-91
| -0.1% | -$3.78K |
|
|
SLXP
785
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.97M | 0.01% |
+44,365
| New | +$3.06M |
|
|
JASO
786
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.96M | 0.01% |
291,494
-149,079
| -34% | -$1.26M |
|
787
OGE Energy
OGE
$10.2B
| $2.94M | 0.01% |
81,511
+56,093
| +221% | +$2.03M |
|
|
TLAB
788
DELISTED
TELLABS INC
TLAB
| $2.94M | 0.01% |
1,294,205
+240,696
| +23% | +$545K |
|
789
Textron
TXT
$15.6B
| $2.93M | 0.01% |
106,278
-54,946
| -34% | -$1.53M |
|
|
BLC
790
DELISTED
BELO CORP SER A
BLC
| $2.92M | 0.01% |
213,420
-559,938
| -72% | -$7.92M |
|
|
HCC
791
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.92M | 0.01% |
66,677
+59,803
| +870% | +$2.64M |
|
792
CALL
Procter & Gamble
PG
$347B
| $2.91M | 0.01% |
478,600
-12,300
| -3% | -$979K |
|
|
TW
793
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.9M | 0.01% |
27,154
+22,975
| +550% | +$2.02M |
|
|
ZOLT
794
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.9M | 0.01% |
+173,769
| New | +$2.47M |
|
795
iShares S&P 100 ETF
OEF
$19.8B
| $2.9M | 0.01% |
38,737
+33,682
| +666% | +$2.53M |
|
|
IPG
796
DELISTED
Interpublic Group of Companies
IPG
| $2.9M | 0.01% |
168,613
-296,095
| -64% | -$4.77M |
|
|
BTU
797
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.88M | 0.01% |
11,123
-90,203
| -89% | -$23.1M |
|
|
ETFC
798
DELISTED
E*Trade Financial Corporation
ETFC
| $2.87M | 0.01% |
173,987
+32,699
| +23% | +$488K |
|
|
FLG
799
Flagstar Bank National Association
FLG
$5.83B
| $2.86M | 0.01% |
63,152
+35,919
| +132% | +$1.61M |
|
800
Camden Property Trust
CPT
$11.4B
| $2.86M | 0.01% |
46,544
+18,982
| +69% | +$1.28M |
|
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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.