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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 | |
|---|---|---|---|---|---|---|
1051
Xylem
XYL
$28.5B
| $1.58M | 0.01% |
56,629
-13,133
| -19% | -$350K |
|
|
CNL
1052
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.58M | 0.01% |
35,290
+30,966
| +716% | +$1.44M |
|
1053
CALL
Qualcomm
QCOM
$164B
| $1.58M | 0.01% |
520,600
+33,700
| +7% | +$2.21M |
|
|
URS
1054
DELISTED
URS CORP
URS
| $1.57M | 0.01% |
29,307
+24,270
| +482% | +$1.2M |
|
|
PL
1055
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.57M | 0.01% |
36,880
+31,103
| +538% | +$1.33M |
|
|
MCRS
1056
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.57M | 0.01% |
31,411
+26,260
| +510% | +$1.27M |
|
1057
Cadence Design Systems
CDNS
$91.8B
| $1.57M | 0.01% |
116,070
+84,256
| +265% | +$1.21M |
|
1058
PUT
Caterpillar
CAT
$361B
| $1.56M | 0.01% |
539,100
-42,500
| -7% | -$3.59M |
|
|
HAR
1059
DELISTED
Harman International Industries
HAR
| $1.56M | 0.01% |
23,563
+829
| +4% | +$51.8K |
|
1060
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.56M | 0.01% |
102,050
-2,255,620
| -96% | -$33.2M |
|
1061
CALL
MGIC Investment
MTG
$6.47B
| $1.56M | 0.01% |
+727,800
| New | +$5.17M |
|
1062
Flowers Foods
FLO
$1.58B
| $1.55M | 0.01% |
72,296
+59,205
| +452% | +$1.32M |
|
1063
Domino's
DPZ
$11.9B
| $1.55M | 0.01% |
22,802
+15,598
| +217% | +$986K |
|
|
IM
1064
DELISTED
Ingram Micro
IM
| $1.55M | 0.01% |
67,154
+51,401
| +326% | +$1.13M |
|
1065
United Therapeutics
UTHR
$26.1B
| $1.54M | 0.01% |
19,549
+15,603
| +395% | +$1.14M |
|
1066
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $1.54M | 0.01% |
50,936
-20,602
| -29% | -$623K |
|
1067
Telephone and Data Systems
TDS
$3.87B
| $1.54M | 0.01% |
52,037
+45,708
| +722% | +$1.26M |
|
1068
AutoNation
AN
$7.7B
| $1.53M | 0.01% |
29,351
-29,457
| -50% | -$1.42M |
|
1069
Valmont Industries
VMI
$8.86B
| $1.53M | 0.01% |
11,004
+8,807
| +401% | +$1.26M |
|
|
GTAT
1070
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.53M | 0.01% |
179,598
+28,217
| +19% | +$168K |
|
1071
Woodward
WWD
$23B
| $1.52M | 0.01% |
37,244
+31,906
| +598% | +$1.31M |
|
|
CAB
1072
DELISTED
Cabela's Inc
CAB
| $1.52M | 0.01% |
24,110
+21,054
| +689% | +$1.4M |
|
1073
Hancock Whitney
HWC
$6.19B
| $1.52M | 0.01% |
48,306
+35,770
| +285% | +$1.16M |
|
1074
Patterson-UTI
PTEN
$3.54B
| $1.51M | 0.01% |
70,759
+58,415
| +473% | +$1.2M |
|
1075
Crane NXT
CXT
$2.99B
| $1.51M | 0.01% |
70,605
+62,555
| +777% | +$1.33M |
|
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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.