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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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$14.2B
| $2.66M | 0.01% |
39,941
+35,470
| +793% | +$2.23M |
|
|
AGU
827
DELISTED
Agrium
AGU
| $2.66M | 0.01% |
31,648
-4,300
| -12% | -$376K |
|
828
Williams-Sonoma
WSM
$27.4B
| $2.66M | 0.01% |
94,506
+84,990
| +893% | +$2.46M |
|
829
Packaging Corp of America
PKG
$22.3B
| $2.65M | 0.01% |
46,498
+39,919
| +607% | +$2.16M |
|
830
CALL
Philip Morris
PM
$313B
| $2.65M | 0.01% |
158,500
| – | – |
|
831
Itaú Unibanco
ITUB
$90.4B
| $2.64M | 0.01% |
+513,124
| New | +$2.41M |
|
|
RAX
832
DELISTED
Rackspace Hosting Inc
RAX
| $2.64M | 0.01% |
50,019
+29,350
| +142% | +$1.36M |
|
|
DRE
833
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.01% |
170,476
+77,149
| +83% | +$1.21M |
|
834
Edgewell Personal Care
EPC
$1.3B
| $2.61M | 0.01% |
38,649
+26,643
| +222% | +$1.97M |
|
835
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $2.6M | 0.01% |
5,430,081
+242,410
| +5% | +$4.3M |
|
836
NCR Voyix
VYX
$1.18B
| $2.59M | 0.01% |
106,723
+89,874
| +533% | +$2.01M |
|
837
CALL
American Express
AXP
$226B
| $2.55M | 0.01% |
312,900
-6,300
| -2% | -$474K |
|
838
Tenet Healthcare
THC
$22.2B
| $2.55M | 0.01% |
61,942
+23,615
| +62% | +$988K |
|
839
Robert Half
RHI
$4.12B
| $2.54M | 0.01% |
65,171
-65,661
| -50% | -$2.42M |
|
840
Cooper Companies
COO
$14.2B
| $2.54M | 0.01% |
78,200
+64,524
| +472% | +$2.08M |
|
841
Clean Harbors
CLH
$17.2B
| $2.53M | 0.01% |
43,143
+38,570
| +843% | +$2.15M |
|
|
WCN
842
Waste Connections
WCN
$43.8B
| $2.53M | 0.01% |
83,456
+71,898
| +622% | +$2.08M |
|
|
HBI
843
DELISTED
Hanesbrands
HBI
| $2.52M | 0.01% |
161,908
+116,552
| +257% | +$1.73M |
|
|
FBR
844
DELISTED
Fibria Celulose Sa
FBR
| $2.52M | 0.01% |
218,702
+5,775
| +3% | +$66.6K |
|
|
HOLX
845
DELISTED
Hologic
HOLX
| $2.52M | 0.01% |
121,769
+84,358
| +225% | +$1.8M |
|
846
Snap-on
SNA
$21.4B
| $2.51M | 0.01% |
25,223
-11,934
| -32% | -$1.14M |
|
|
GAM
847
General American Investors Company
GAM
$1.54B
| $2.51M | 0.01% |
73,495
| – | – |
|
848
Ryman Hospitality Properties
RHP
$8.57B
| $2.51M | 0.01% |
72,714
+28,816
| +66% | +$1.03M |
|
849
Assurant
AIZ
$14B
| $2.5M | 0.01% |
46,269
+5,181
| +13% | +$280K |
|
850
Alaska Air
ALK
$5.17B
| $2.5M | 0.01% |
79,958
+46,062
| +136% | +$1.38M |
|
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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.