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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 | |
|---|---|---|---|---|---|---|
1026
TIM SA
TIMB
$9.1B
| $1.66M | 0.01% |
70,518
-3,600
| -5% | -$72.8K |
|
1027
Digital Realty Trust
DLR
$69.6B
| $1.66M | 0.01% |
31,179
+4,810
| +18% | +$273K |
|
|
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
| $1.65M | 0.01% |
56,241
+23,740
| +73% | +$721K |
|
1029
iShares Global Tech ETF
IXN
$7.87B
| $1.64M | 0.01% |
131,310
+85,794
| +188% | +$1.05M |
|
1030
Lennox International
LII
$15B
| $1.64M | 0.01% |
21,763
+18,160
| +504% | +$1.28M |
|
|
SIVB
1031
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.01% |
18,965
+13,852
| +271% | +$1.2M |
|
1032
Omega Healthcare
OHI
$15.3B
| $1.63M | 0.01% |
54,697
+20,164
| +58% | +$614K |
|
|
LPNT
1033
DELISTED
LifePoint Health, Inc.
LPNT
| $1.63M | 0.01% |
35,032
+29,892
| +582% | +$1.43M |
|
1034
Brown & Brown
BRO
$25.1B
| $1.63M | 0.01% |
101,474
+78,450
| +341% | +$1.28M |
|
1035
MSC Industrial Direct
MSM
$6.76B
| $1.63M | 0.01% |
19,990
-30,301
| -60% | -$2.41M |
|
1036
PUT
Lumen
LUMN
$6.43B
| $1.63M | 0.01% |
152,800
| – | – |
|
1037
Kennametal
KMT
$2.56B
| $1.62M | 0.01% |
35,605
+15,594
| +78% | +$677K |
|
1038
Helix Energy Solutions
HLX
$1.34B
| $1.62M | 0.01% |
63,882
+47,395
| +287% | +$1.22M |
|
1039
Darden Restaurants
DRI
$24.3B
| $1.62M | 0.01% |
39,064
-31,067
| -44% | -$1.35M |
|
|
STR
1040
DELISTED
QUESTAR CORP
STR
| $1.61M | 0.01% |
71,782
+50,304
| +234% | +$1.16M |
|
|
MNK
1041
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.61M | 0.01% |
+36,548
| New | +$1.6M |
|
|
SLY
1042
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.6M | 0.01% |
33,428
+28,628
| +596% | +$1.33M |
|
1043
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.6M | 0.01% |
+45,892
| New | +$1.56M |
|
|
CLC
1044
DELISTED
Clarcor
CLC
| $1.59M | 0.01% |
28,702
+20,135
| +235% | +$1.11M |
|
1045
SPX Corp
SPXC
$9.39B
| $1.59M | 0.01% |
74,679
+37,975
| +103% | +$738K |
|
1046
PUT
Cisco
CSCO
$443B
| $1.59M | 0.01% |
2,007,500
+135,400
| +7% | +$3.36M |
|
|
SLH
1047
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.59M | 0.01% |
30,097
+25,872
| +612% | +$1.42M |
|
1048
Terex
TEX
$7.37B
| $1.59M | 0.01% |
47,251
+7,529
| +19% | +$228K |
|
|
ELP
1049
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.58M | 0.01% |
283,658
-255,610
| -47% | -$1.32M |
|
1050
Atmos Energy
ATO
$29.7B
| $1.58M | 0.01% |
37,147
+27,685
| +293% | +$1.17M |
|
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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.