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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 | |
|---|---|---|---|---|---|---|
|
DNY
876
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.32M | 0.01% |
146,702
+11,789
| +9% | +$186K |
|
877
Acuity Brands
AYI
$9.91B
| $2.31M | 0.01% |
25,160
+21,750
| +638% | +$1.9M |
|
878
Alliant Energy
LNT
$18.7B
| $2.31M | 0.01% |
93,454
+41,332
| +79% | +$1.06M |
|
879
Toll Brothers
TOL
$14.2B
| $2.31M | 0.01% |
71,369
+37,369
| +110% | +$1.21M |
|
|
SCU
880
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.31M | 0.01% |
21,000
-10,000
| -32% | -$1.1M |
|
|
EGN
881
DELISTED
Energen
EGN
| $2.3M | 0.01% |
30,164
+22,022
| +270% | +$1.42M |
|
882
MDU Resources
MDU
$4.19B
| $2.3M | 0.01% |
216,242
+161,782
| +297% | +$1.71M |
|
883
Alexandria Real Estate Equities
ARE
$9.52B
| $2.3M | 0.01% |
36,010
+25,717
| +250% | +$1.7M |
|
884
Avnet
AVT
$6.9B
| $2.29M | 0.01% |
54,988
+38,272
| +229% | +$1.48M |
|
885
Albemarle
ALB
$13.4B
| $2.29M | 0.01% |
36,409
+15,103
| +71% | +$951K |
|
|
SUNE
886
DELISTED
SUNEDISON, INC COM
SUNE
| $2.29M | 0.01% |
287,573
+185,451
| +182% | +$1.54M |
|
887
Kirby Corp
KEX
$7.17B
| $2.28M | 0.01% |
26,390
+19,809
| +301% | +$1.66M |
|
888
Fidelity National Financial
FNF
$14.6B
| $2.28M | 0.01% |
150,337
+88,433
| +143% | +$1.25M |
|
889
Timken Company
TKR
$9.17B
| $2.27M | 0.01% |
52,557
+43,355
| +471% | +$1.86M |
|
|
JAH
890
DELISTED
JARDEN CORPORATION
JAH
| $2.27M | 0.01% |
70,389
+59,073
| +522% | +$1.82M |
|
891
Labcorp
LH
$25.4B
| $2.27M | 0.01% |
26,656
-15,774
| -37% | -$1.33M |
|
892
Signet Jewelers
SIG
$3.81B
| $2.27M | 0.01% |
31,626
+27,525
| +671% | +$1.95M |
|
|
HSP
893
DELISTED
HOSPIRA INC
HSP
| $2.26M | 0.01% |
57,694
-3,107
| -5% | -$124K |
|
894
Commerce Bancshares
CBSH
$8.74B
| $2.26M | 0.01% |
97,299
+77,781
| +399% | +$1.85M |
|
|
WMGI
895
DELISTED
Wright Medical Group Inc
WMGI
| $2.26M | 0.01% |
86,702
-4,832
| -5% | -$126K |
|
|
CVA
896
DELISTED
Covanta Holding Corporation
CVA
| $2.26M | 0.01% |
105,643
+42,501
| +67% | +$893K |
|
897
National Fuel Gas
NFG
$7.75B
| $2.26M | 0.01% |
32,806
+25,271
| +335% | +$1.64M |
|
|
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.25M | 0.01% |
32,299
-7,239
| -18% | -$463K |
|
899
Gartner
IT
$11.1B
| $2.23M | 0.01% |
37,136
+28,075
| +310% | +$1.65M |
|
900
Skyworks Solutions
SWKS
$9.49B
| $2.23M | 0.01% |
89,705
+56,504
| +170% | +$1.37M |
|
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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.