We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$17.3B
| $2.5M | 0.01% |
2,723
+2,133
| +362% | +$1.93M |
|
|
LLL
852
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.01% |
26,467
-17,358
| -40% | -$1.6M |
|
853
SM Energy
SM
$7.54B
| $2.49M | 0.01% |
32,238
+27,337
| +558% | +$1.89M |
|
854
Synopsys
SNPS
$73.9B
| $2.48M | 0.01% |
65,906
+51,298
| +351% | +$1.9M |
|
855
Oil States International
OIS
$471M
| $2.48M | 0.01% |
41,934
+27,899
| +199% | +$1.52M |
|
|
ABV
856
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.46M | 0.01% |
64,025
+60,530
| +1,732% | +$2.22M |
|
857
Viavi Solutions
VIAV
$8.28B
| $2.45M | 0.01% |
292,654
-31,382
| -10% | -$258K |
|
858
AMC Global Media
AMCX
$462M
| $2.42M | 0.01% |
35,362
+31,622
| +846% | +$2.09M |
|
859
CALL
Booking.com
BKNG
$158B
| $2.42M | 0.01% |
507,500
+137,500
| +37% | +$5.14M |
|
860
Regency Centers
REG
$14.8B
| $2.42M | 0.01% |
50,018
+24,248
| +94% | +$1.22M |
|
861
Wabtec
WAB
$50.3B
| $2.42M | 0.01% |
38,422
+33,039
| +614% | +$1.94M |
|
|
GGP
862
DELISTED
GGP Inc.
GGP
| $2.41M | 0.01% |
125,154
+23,489
| +23% | +$473K |
|
|
CTB
863
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.41M | 0.01% |
78,289
-529,050
| -87% | -$17.2M |
|
|
HUB.B
864
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.41M | 0.01% |
23,018
+18,933
| +463% | +$1.99M |
|
|
FL
865
DELISTED
Foot Locker
FL
| $2.4M | 0.01% |
70,780
+59,484
| +527% | +$2.06M |
|
|
CNQR
866
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.4M | 0.01% |
21,706
+16,889
| +351% | +$1.64M |
|
867
CALL
Oracle
ORCL
$350B
| $2.4M | 0.01% |
776,500
-922,800
| -54% | -$29.9M |
|
868
CALL
Verizon
VZ
$195B
| $2.4M | 0.01% |
252,400
| – | – |
|
|
PNRA
869
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.01% |
14,993
+12,597
| +526% | +$2.19M |
|
870
CALL
Wells Fargo
WFC
$257B
| $2.38M | 0.01% |
1,438,200
-154,100
| -10% | -$6.58M |
|
871
Idexx Laboratories
IDXX
$45B
| $2.37M | 0.01% |
47,576
+38,758
| +440% | +$1.86M |
|
|
BID
872
DELISTED
Sotheby's
BID
| $2.37M | 0.01% |
48,163
+41,678
| +643% | +$1.86M |
|
873
MSCI
MSCI
$42.6B
| $2.35M | 0.01% |
58,453
+44,755
| +327% | +$1.67M |
|
874
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $2.35M | 0.01% |
+31,263
| New | +$2.41M |
|
|
WIN
875
DELISTED
Windstream Holdings Inc
WIN
| $2.35M | 0.01% |
37,558
-25,536
| -40% | -$1.65M |
|
Similar funds
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.