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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 | |
|---|---|---|---|---|---|---|
801
ArcelorMittal
MT
$49.5B
| $2.85M | 0.01% |
91,223
-149,760
| -62% | -$4.49M |
|
802
Ashland
ASH
$3.34B
| $2.84M | 0.01% |
62,692
+23,034
| +58% | +$994K |
|
|
MWV
803
DELISTED
MEADWESTVACO CORP
MWV
| $2.81M | 0.01% |
73,234
-8,064
| -10% | -$297K |
|
804
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.8M | 0.01% |
3,730,000
+1,616,600
| +76% | +$33.1M |
|
|
ZTR
805
Virtus Total Return Fund
ZTR
$337M
| $2.8M | 0.01% |
213,585
-30,300
| -12% | -$395K |
|
806
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.79M | 0.01% |
224,700
+34,800
| +18% | +$4.01M |
|
807
Stratasys
SSYS
$666M
| $2.79M | 0.01% |
+27,537
| New | +$2.67M |
|
808
Ball Corp
BALL
$17.5B
| $2.77M | 0.01% |
123,666
-93,852
| -43% | -$2.11M |
|
|
809
PUT
Bank of America
BAC
$429B
| $2.77M | 0.01% |
15,698,800
-582,300
| -4% | -$8.31M |
|
810
ManpowerGroup
MAN
$2.6B
| $2.77M | 0.01% |
38,112
+28,560
| +299% | +$1.91M |
|
|
TUP
811
DELISTED
Tupperware Brands Corporation
TUP
| $2.76M | 0.01% |
31,996
+25,841
| +420% | +$2.16M |
|
812
American Eagle Outfitters
AEO
$2.94B
| $2.76M | 0.01% |
197,410
+185,701
| +1,586% | +$3.11M |
|
|
LPT
813
DELISTED
Liberty Property Trust
LPT
| $2.76M | 0.01% |
77,445
+41,143
| +113% | +$1.51M |
|
814
PUT
Gilead Sciences
GILD
$165B
| $2.73M | 0.01% |
1,776,800
-60,200
| -3% | -$3.6M |
|
|
AIV
815
Aimco
AIV
$377M
| $2.71M | 0.01% |
728,152
-46,723
| -6% | -$181K |
|
|
HTSI
816
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.71M | 0.01% |
55,024
+45,313
| +467% | +$2.23M |
|
817
AGCO
AGCO
$8.43B
| $2.7M | 0.01% |
44,748
+27,337
| +157% | +$1.55M |
|
818
International Flavors & Fragrances
IFF
$20.3B
| $2.7M | 0.01% |
32,791
-21,057
| -39% | -$1.7M |
|
819
CALL
Colgate-Palmolive
CL
$74.8B
| $2.69M | 0.01% |
217,500
+37,500
| +21% | +$2.22M |
|
820
Steel Dynamics
STLD
$36.4B
| $2.69M | 0.01% |
160,807
-49,330
| -23% | -$782K |
|
821
Under Armour
UAA
$3.01B
| $2.68M | 0.01% |
135,708
+116,037
| +590% | +$2.03M |
|
822
United Rentals
URI
$65.7B
| $2.67M | 0.01% |
45,848
-55,710
| -55% | -$3.09M |
|
823
PUT
ExxonMobil
XOM
$650B
| $2.67M | 0.01% |
1,963,900
-12,900
| -0.7% | -$1.16M |
|
|
EQC
824
DELISTED
Equity Commonwealth
EQC
| $2.67M | 0.01% |
121,709
-97,742
| -45% | -$2.33M |
|
825
iShares MSCI Europe Financials ETF
EUFN
$4B
| $2.67M | 0.01% |
117,040
+75,812
| +184% | +$1.66M |
|
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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.