We are live on ! Find out more
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
HME
1001
DELISTED
HOME PROPERTIES, INC
HME
$1.75M 0.01%
30,291
+18,735
+162% +$1.15M
HYG icon
1002
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.75M 0.01%
19,059
-13,710
-42% -$1.26M
IOO icon
1003
iShares Global 100 ETF
IOO
$8.62B
$1.74M 0.01%
48,496
+42,888
+765% +$1.52M
XNTK icon
1004
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.74M 0.01%
2,806,400
-380,800
-12% -$15M
AGD
1005
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1.73M 0.01%
182,000
– –
HPQ icon
1006
PUT
HP
HPQ
$26B
$1.73M 0.01%
604,009
-282,957
-32% -$3.12M
TFCFA
1007
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 0.01%
+206,200
New +$6.49M
APOL
1008
DELISTED
Apollo Education Group Inc Class A
APOL
$1.73M 0.01%
83,059
-230,884
-74% -$4.46M
UPBD icon
1009
Upbound Group
UPBD
$1.22B
$1.73M 0.01%
45,321
+35,753
+374% +$1.38M
PRKR
1010
DELISTED
Parkervision Inc
PRKR
$1.72M 0.01%
51,441
+1,387
+3% +$55.5K
OVV icon
1011
Ovintiv
OVV
$17B
$1.72M 0.01%
19,868
+10,047
+102% +$875K
CFR icon
1012
Cullen/Frost Bankers
CFR
$10.5B
$1.71M 0.01%
24,258
+18,225
+302% +$1.3M
SPN
1013
DELISTED
Superior Energy Services, Inc.
SPN
$1.7M 0.01%
6,807
+3,370
+98% +$878K
EXI icon
1014
iShares Global Industrials ETF
EXI
$1.38B
$1.7M 0.01%
+25,933
New +$1.63M
OIL
1015
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.7M 0.01%
+70,000
New +$1.74M
ILMN icon
1016
Illumina
ILMN
$29.5B
$1.69M 0.01%
21,531
+6,454
+43% +$494K
CXW icon
1017
CoreCivic
CXW
$2.95B
$1.69M 0.01%
48,907
+27,684
+130% +$928K
OSK icon
1018
Oshkosh
OSK
$8.91B
$1.69M 0.01%
34,455
+27,601
+403% +$1.23M
FANG icon
1019
Diamondback Energy
FANG
$56B
$1.69M 0.01%
39,543
+23,694
+149% +$963K
BMR
1020
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.68M 0.01%
90,227
+38,674
+75% +$759K
EWA icon
1021
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$1.67M 0.01%
1,297,600
-2,800
-0.2% -$67.3K
NLY icon
1022
Annaly Capital Management
NLY
$17.3B
$1.67M 0.01%
36,095
+16,119
+81% +$759K
ACC
1023
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.01%
48,970
+23,386
+91% +$873K
CBST
1024
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.67M 0.01%
+26,302
New +$1.59M
PBW icon
1025
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.66M 0.01%
+52,418
New +$1.52M
39 40
41
42 43

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.