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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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$28.1B
| $2.06M | 0.01% |
161,784
+115,131
| +247% | +$1.44M |
|
927
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
| $2.05M | 0.01% |
+4,874
| New | +$2.01M |
|
|
ENDP
928
DELISTED
Endo International plc
ENDP
| $2.04M | 0.01% |
44,950
-190,013
| -81% | -$7.64M |
|
929
United States Oil Fund
USO
$2.14B
| $2.04M | 0.01% |
6,922
+4,075
| +143% | +$1.23M |
|
930
PTC
PTC
$15.1B
| $2.04M | 0.01% |
71,725
+64,586
| +905% | +$1.76M |
|
|
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.03M | 0.01% |
21,807
-2,422
| -10% | -$219K |
|
932
Prospect Capital
PSEC
$1.11B
| $2.02M | 0.01% |
181,018
+66,092
| +58% | +$734K |
|
933
Prosperity Bancshares
PB
$8.93B
| $2.02M | 0.01% |
32,652
+26,691
| +448% | +$1.58M |
|
|
TCO
934
DELISTED
Taubman Centers Inc.
TCO
| $2.01M | 0.01% |
29,860
+13,293
| +80% | +$954K |
|
935
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.01M | 0.01% |
+43,773
| New | +$1.96M |
|
|
PBCT
936
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.01% |
139,543
-28,098
| -17% | -$417K |
|
|
BRCM
937
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.01M | 0.01% |
724,400
+320,500
| +79% | +$9.05M |
|
|
TFCF
938
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | 0.01% |
+59,882
| New | +$1.89M |
|
|
EV
939
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.01% |
51,285
+24,905
| +94% | +$991K |
|
940
MidCap Financial Investment
MFIC
$807M
| $1.99M | 0.01% |
81,405
+34,088
| +72% | +$828K |
|
941
United Natural Foods
UNFI
$3.06B
| $1.98M | 0.01% |
29,402
+25,304
| +617% | +$1.54M |
|
|
INFA
942
DELISTED
INFORMATICA CORP
INFA
| $1.97M | 0.01% |
50,617
+35,385
| +232% | +$1.34M |
|
943
PUT
Wheaton Precious Metals
WPM
$49.6B
| $1.96M | 0.01% |
955,700
-8,200
| -0.9% | -$195K |
|
|
INVX
944
Innovex International
INVX
$1.81B
| $1.95M | 0.01% |
17,010
+14,199
| +505% | +$1.45M |
|
|
ROSE
945
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.94M | 0.01% |
35,639
+25,605
| +255% | +$1.21M |
|
|
CVD
946
DELISTED
COVANCE INC.
CVD
| $1.94M | 0.01% |
22,428
+17,814
| +386% | +$1.47M |
|
947
CALL
AT&T
T
$167B
| $1.94M | 0.01% |
1,387,552
+394,552
| +40% | +$10.4M |
|
948
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.93M | 0.01% |
30,272
+112
| +0.4% | +$7.38K |
|
|
POT
949
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.01% |
870,500
+262,000
| +43% | +$8.69M |
|
950
Martin Marietta Materials
MLM
$34.4B
| $1.93M | 0.01% |
19,607
+11,524
| +143% | +$1.14M |
|
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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.