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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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$9.29B
| $1.82M | 0.01% |
57,326
+32,338
| +129% | +$1.08M |
|
977
Huntington Ingalls Industries
HII
$11B
| $1.82M | 0.01% |
27,038
+22,385
| +481% | +$1.43M |
|
978
American Financial Group
AFG
$11.9B
| $1.82M | 0.01% |
33,690
+27,604
| +454% | +$1.44M |
|
|
POM
979
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.82M | 0.01% |
98,582
-201,777
| -67% | -$3.92M |
|
980
Nordson
NDSN
$16.4B
| $1.82M | 0.01% |
24,678
+20,667
| +515% | +$1.49M |
|
981
ATI
ATI
$24.3B
| $1.81M | 0.01% |
59,456
-1,148
| -2% | -$32.1K |
|
|
YHOO
982
CALL
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.01% |
100,000
| – | – |
|
|
LM
983
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.01% |
54,193
-14,262
| -21% | -$478K |
|
984
CALL
Intel
INTC
$413B
| $1.8M | 0.01% |
1,625,700
+145,800
| +10% | +$3.36M |
|
985
Graco
GGG
$13.2B
| $1.8M | 0.01% |
73,005
+62,364
| +586% | +$1.47M |
|
986
KB Home
KBH
$3.5B
| $1.79M | 0.01% |
99,551
-14,801
| -13% | -$259K |
|
987
Royal Gold
RGLD
$16.6B
| $1.78M | 0.01% |
36,601
+1,817
| +5% | +$94.2K |
|
988
SEI Investments
SEIC
$12.3B
| $1.78M | 0.01% |
57,444
+36,342
| +172% | +$1.12M |
|
989
East-West Bancorp
EWBC
$17.8B
| $1.77M | 0.01% |
55,467
+41,992
| +312% | +$1.27M |
|
990
UGI
UGI
$7.87B
| $1.77M | 0.01% |
67,730
+48,570
| +253% | +$1.3M |
|
|
FNFG
991
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.77M | 0.01% |
170,306
+119,023
| +232% | +$1.24M |
|
992
Carlisle Companies
CSL
$13.5B
| $1.76M | 0.01% |
25,090
+19,985
| +391% | +$1.35M |
|
993
PUT
Wells Fargo
WFC
$254B
| $1.76M | 0.01% |
4,290,300
+247,100
| +6% | +$10.5M |
|
|
CVSA
994
Covista Inc
CVSA
$4.55B
| $1.76M | 0.01% |
57,667
+53,830
| +1,403% | +$1.66M |
|
995
Factset
FDS
$10B
| $1.76M | 0.01% |
16,095
+13,723
| +579% | +$1.48M |
|
|
FRC
996
DELISTED
First Republic Bank
FRC
| $1.75M | 0.01% |
37,595
+32,889
| +699% | +$1.44M |
|
997
CALL
Gilead Sciences
GILD
$165B
| $1.75M | 0.01% |
241,500
+224,300
| +1,304% | +$13.4M |
|
998
PUT
Altria Group
MO
$125B
| $1.75M | 0.01% |
1,088,100
| – | – |
|
999
Copart
CPRT
$28.5B
| $1.75M | 0.01% |
440,136
+324,088
| +279% | +$1.32M |
|
1000
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $1.75M | 0.01% |
145,628
+2,832
| +2% | +$33.5K |
|
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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.