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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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$13.9B
| $1.92M | 0.01% |
53,115
+45,361
| +585% | +$1.58M |
|
952
TRI-Continental Corp
TY
$1.88B
| $1.92M | 0.01% |
104,575
-4,500
| -4% | -$83K |
|
953
Kilroy Realty
KRC
$4.63B
| $1.91M | 0.01% |
38,292
+20,047
| +110% | +$1.03M |
|
|
DRC
954
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.91M | 0.01% |
30,602
+26,023
| +568% | +$1.62M |
|
|
WDR
955
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | 0.01% |
37,065
+29,664
| +401% | +$1.48M |
|
|
BTF
956
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.91M | 0.01% |
87,405
| – | – |
|
957
Ciena
CIEN
$48.8B
| $1.9M | 0.01% |
76,106
+70,217
| +1,192% | +$1.58M |
|
|
SNV
958
DELISTED
Synovus
SNV
| $1.9M | 0.01% |
82,211
+68,045
| +480% | +$1.55M |
|
|
WW
959
DELISTED
WW International
WW
| $1.9M | 0.01% |
+50,825
| New | +$2.05M |
|
960
Sonoco
SON
$5.83B
| $1.9M | 0.01% |
48,724
+40,011
| +459% | +$1.52M |
|
|
LNKD
961
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.01% |
7,659
+5,039
| +192% | +$1.14M |
|
962
CALL
General Motors
GM
$82.4B
| $1.88M | 0.01% |
203,300
+25,800
| +15% | +$925K |
|
963
Gentex
GNTX
$5.13B
| $1.88M | 0.01% |
147,144
+118,030
| +405% | +$1.4M |
|
964
Jack Henry & Associates
JKHY
$11.5B
| $1.88M | 0.01% |
36,416
+31,383
| +624% | +$1.57M |
|
965
Turkcell
TKC
$4.73B
| $1.88M | 0.01% |
+127,244
| New | +$1.85M |
|
|
BRE
966
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.87M | 0.01% |
36,865
+19,088
| +107% | +$963K |
|
|
967
CALL
Goldman Sachs
GS
$295B
| $1.87M | 0.01% |
320,500
+117,300
| +58% | +$18.9M |
|
968
PUT
McDonald's
MCD
$193B
| $1.87M | 0.01% |
599,200
| – | – |
|
969
Watsco Inc
WSO
$12.8B
| $1.87M | 0.01% |
19,789
+7,302
| +58% | +$668K |
|
970
PUT
Invesco QQQ Trust
QQQ
$447B
| $1.86M | 0.01% |
3,440,600
+390,600
| +13% | +$29.8M |
|
971
WEX
WEX
$6.48B
| $1.85M | 0.01% |
21,065
+16,961
| +413% | +$1.43M |
|
972
Infosys
INFY
$51.2B
| $1.84M | 0.01% |
306,696
+283,584
| +1,227% | +$1.68M |
|
973
Manitowoc
MTW
$504M
| $1.84M | 0.01% |
+103,511
| New | +$1.88M |
|
974
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $1.83M | 0.01% |
+44,283
| New | +$1.79M |
|
|
WR
975
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.01% |
59,704
+48,887
| +452% | +$1.56M |
|
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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.