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SG Americas Securities

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
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
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
MMM icon
76
3M
MMM
$89B
$65.5M 0.27%
656,390
-496,596
-43% -$48.3M
SBUX icon
77
Starbucks
SBUX
$118B
$65.4M 0.27%
1,698,620
+62,836
+4% +$2.26M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$63.7M 0.26%
998,031
-897,523
-47% -$55M
ADBE icon
79
Adobe
ADBE
$89.5B
$60M 0.25%
1,154,875
+621,062
+116% +$29.6M
GLD icon
80
SPDR Gold Trust
GLD
$132B
$59.9M 0.25%
467,090
+76,655
+20% +$9.84M
ABBV icon
81
AbbVie
ABBV
$458B
$59M 0.24%
1,319,450
-49,931
-4% -$2.21M
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$58.8M 0.24%
703,908
+387,744
+123% +$30M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$58.3M 0.24%
1,152,374
+86,054
+8% +$4.32M
VOD icon
84
Vodafone
VOD
$34.9B
$55.7M 0.23%
1,552,852
+600,219
+63% +$19M
ADP icon
85
Automatic Data Processing
ADP
$100B
$54.7M 0.22%
860,936
+270,657
+46% +$17.2M
HAL icon
86
Halliburton
HAL
$27.9B
$54.5M 0.22%
1,132,649
+700,444
+162% +$32.8M
DIS icon
87
Walt Disney
DIS
$165B
$54.5M 0.22%
844,801
-228,476
-21% -$14.6M
BSX icon
88
Boston Scientific
BSX
$65.8B
$54.4M 0.22%
4,629,573
+3,810,542
+465% +$41.2M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$54M 0.22%
1,163,443
-73,665
-6% -$3.33M
AIG icon
90
American International
AIG
$41.9B
$53.4M 0.22%
1,097,969
+207,204
+23% +$9.85M
OIH icon
91
VanEck Oil Services ETF
OIH
$2.1B
$53.3M 0.22%
56,576
+4,390
+8% +$4.02M
WMT icon
92
Walmart Inc
WMT
$871B
$52.5M 0.22%
2,130,198
-1,626,276
-43% -$41M
SLM icon
93
SLM Corp
SLM
$4.57B
$51.7M 0.21%
5,812,666
+3,594,163
+162% +$31.4M
INTU icon
94
Intuit
INTU
$81.1B
$51.3M 0.21%
773,489
+408,969
+112% +$26.4M
AAPL icon
95
PUT
Apple
AAPL
$4.89T
$50.6M 0.21%
21,411,600
+3,245,200
+18% +$53.8M
WDC icon
96
Western Digital
WDC
$179B
$50.3M 0.21%
1,050,069
+646,759
+160% +$31.9M
LLY icon
97
Eli Lilly
LLY
$1.07T
$50.3M 0.21%
999,712
+142,674
+17% +$7.47M
TWX
98
DELISTED
Time Warner Inc
TWX
$50.1M 0.21%
794,603
+282,058
+55% +$16.9M
AXP icon
99
American Express
AXP
$223B
$48.6M 0.2%
644,181
-455,709
-41% -$34.3M
IEV icon
100
iShares Europe ETF
IEV
$1.63B
$48.5M 0.2%
1,100,200
+1,069,993
+3,542% +$45.1M
2 3
4
5 6

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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.