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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 | |
|---|---|---|---|---|---|---|
901
CALL
ConocoPhillips
COP
$144B
| $2.22M | 0.01% |
365,500
+28,100
| +8% | +$1.87M |
|
|
VAL
902
DELISTED
Valspar
VAL
| $2.22M | 0.01% |
34,955
+28,566
| +447% | +$1.87M |
|
903
Commault Systems
CVLT
$5.04B
| $2.22M | 0.01% |
25,234
+21,805
| +636% | +$1.83M |
|
904
Regal Rexnord
RRX
$12.7B
| $2.21M | 0.01% |
32,610
+24,848
| +320% | +$1.65M |
|
905
Dick's Sporting Goods
DKS
$18.6B
| $2.2M | 0.01% |
41,219
+31,744
| +335% | +$1.6M |
|
906
ICU Medical
ICUI
$4.15B
| $2.2M | 0.01% |
32,343
+30,662
| +1,824% | +$2.19M |
|
907
Reliance Steel & Aluminium
RS
$20.6B
| $2.2M | 0.01% |
29,984
+14,978
| +100% | +$1.05M |
|
908
CALL
Chevron
CVX
$382B
| $2.19M | 0.01% |
600,000
+63,200
| +12% | +$7.77M |
|
909
Royal Caribbean
RCL
$86.3B
| $2.19M | 0.01% |
57,179
-26,223
| -31% | -$983K |
|
910
Arthur J. Gallagher & Co
AJG
$69.2B
| $2.18M | 0.01% |
50,029
+38,767
| +344% | +$1.7M |
|
911
IDEX
IEX
$17.1B
| $2.17M | 0.01% |
33,301
+27,771
| +502% | +$1.68M |
|
912
CALL
PepsiCo
PEP
$197B
| $2.17M | 0.01% |
211,200
-8,100
| -4% | -$666K |
|
913
Louisiana-Pacific
LPX
$5.24B
| $2.16M | 0.01% |
122,923
+75,477
| +159% | +$1.25M |
|
914
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.13M | 0.01% |
+52,280
| New | +$2.05M |
|
915
Extra Space Storage
EXR
$32.6B
| $2.12M | 0.01% |
46,392
+25,156
| +118% | +$1.09M |
|
|
WHZ
916
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.11M | 0.01% |
164,933
| – | – |
|
|
FMER
917
DELISTED
FIRSTMERIT CORP
FMER
| $2.1M | 0.01% |
96,735
+75,306
| +351% | +$1.64M |
|
|
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | 0.01% |
75,649
-35,870
| -32% | -$1.04M |
|
919
Highwoods Properties
HIW
$3.86B
| $2.09M | 0.01% |
59,270
+36,846
| +164% | +$1.31M |
|
920
iShares US Regional Banks ETF
IAT
$677M
| $2.09M | 0.01% |
+70,079
| New | +$2.15M |
|
921
Donaldson
DCI
$10.8B
| $2.09M | 0.01% |
54,797
+38,615
| +239% | +$1.43M |
|
922
Graham Holdings Company
GHC
$5.33B
| $2.08M | 0.01% |
5,644
+2,700
| +92% | +$909K |
|
|
ABB
923
DELISTED
ABB Ltd
ABB
| $2.08M | 0.01% |
88,285
+14,137
| +19% | +$319K |
|
924
Pediatrix Medical
MD
$2.18B
| $2.08M | 0.01% |
41,460
+35,796
| +632% | +$1.75M |
|
925
KBR
KBR
$4.55B
| $2.07M | 0.01% |
63,287
+43,411
| +218% | +$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.