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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 | |
|---|---|---|---|---|---|---|
|
CST
1076
DELISTED
CST Brands, Inc.
CST
| $1.51M | 0.01% |
50,690
+14,127
| +39% | +$443K |
|
|
TCF
1077
DELISTED
TCF Financial Corporation
TCF
| $1.51M | 0.01% |
105,739
-112,410
| -52% | -$1.67M |
|
1078
CALL
Boeing
BA
$169B
| $1.5M | 0.01% |
107,600
+63,200
| +142% | +$6.81M |
|
1079
First American
FAF
$7.98B
| $1.5M | 0.01% |
61,637
+50,591
| +458% | +$1.13M |
|
|
ETO
1080
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
| $1.5M | 0.01% |
66,465
| – | – |
|
1081
Voya Financial
VOYA
$8.96B
| $1.5M | 0.01% |
+51,346
| New | +$1.54M |
|
1082
Broadridge
BR
$18.4B
| $1.49M | 0.01% |
46,966
+38,316
| +443% | +$1.14M |
|
1083
Murphy USA
MUSA
$11.4B
| $1.49M | 0.01% |
+36,860
| New | +$1.48M |
|
|
DISH
1084
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
33,085
+21,960
| +197% | +$988K |
|
|
TGI
1085
DELISTED
Triumph Group
TGI
| $1.48M | 0.01% |
21,086
+13,835
| +191% | +$1.07M |
|
1086
CALL
United States Oil Fund
USO
$2.15B
| $1.47M | 0.01% |
73,600
-1,263
| -2% | -$381K |
|
|
NIE
1087
Virtus Equity & Convertible Income Fund
NIE
$706M
| $1.47M | 0.01% |
79,207
| – | – |
|
|
FST
1088
DELISTED
FOREST OIL CORPORATION
FST
| $1.47M | 0.01% |
240,658
-451,850
| -65% | -$2.42M |
|
|
1089
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $1.47M | 0.01% |
1,638,117
-4,015
| -0.2% | -$88.7K |
|
|
WWAV
1090
DELISTED
The WhiteWave Foods Company
WWAV
| $1.46M | 0.01% |
73,310
+51,854
| +242% | +$984K |
|
|
SVU
1091
DELISTED
SUPERVALU Inc.
SVU
| $1.46M | 0.01% |
25,361
+16,413
| +183% | +$864K |
|
1092
PUT
Intel
INTC
$413B
| $1.46M | 0.01% |
2,581,900
+317,900
| +14% | +$7.32M |
|
1093
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.46M | 0.01% |
+30,349
| New | +$1.42M |
|
1094
Old Republic International
ORI
$10.9B
| $1.46M | 0.01% |
94,459
+70,792
| +299% | +$1.02M |
|
|
GXP
1095
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.01% |
64,916
+49,355
| +317% | +$1.14M |
|
|
BAL
1096
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.44M | 0.01% |
+25,791
| New | +$1.42M |
|
|
PRA
1097
DELISTED
ProAssurance
PRA
| $1.44M | 0.01% |
+31,841
| New | +$1.59M |
|
1098
Trinity Industries
TRN
$2.92B
| $1.43M | 0.01% |
87,771
+60,349
| +220% | +$891K |
|
|
ATW
1099
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.01% |
25,980
+22,745
| +703% | +$1.28M |
|
|
CNW
1100
DELISTED
CON-WAY INC.
CNW
| $1.43M | 0.01% |
33,164
+19,522
| +143% | +$826K |
|
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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.