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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 | |
|---|---|---|---|---|---|---|
|
ESL
1101
DELISTED
Esterline Technologies
ESL
| $1.43M | 0.01% |
17,850
+15,324
| +607% | +$1.23M |
|
1102
Steris
STE
$22.9B
| $1.42M | 0.01% |
33,072
+28,133
| +570% | +$1.22M |
|
1103
Webster Financial
WBS
$12.3B
| $1.42M | 0.01% |
55,614
+44,262
| +390% | +$1.18M |
|
|
GHL
1104
DELISTED
Greenhill & Co., Inc.
GHL
| $1.42M | 0.01% |
28,451
+11,046
| +63% | +$545K |
|
1105
Harmony Gold Mining
HMY
$9.7B
| $1.42M | 0.01% |
419,467
+186,123
| +80% | +$692K |
|
1106
New York Times
NYT
$12.6B
| $1.42M | 0.01% |
112,659
+45,972
| +69% | +$544K |
|
1107
CALL
Coca-Cola
KO
$383B
| $1.41M | 0.01% |
527,700
+113,200
| +27% | +$4.47M |
|
1108
CALL
Tyson Foods
TSN
$21.5B
| $1.41M | 0.01% |
592,600
+287,400
| +94% | +$8.33M |
|
1109
Idacorp
IDA
$8B
| $1.4M | 0.01% |
29,013
+25,173
| +656% | +$1.25M |
|
1110
CALL
Honeywell
HON
$76.4B
| $1.4M | 0.01% |
137,776
| – | – |
|
|
SGI
1111
Somnigroup International
SGI
$14.4B
| $1.39M | 0.01% |
126,468
+109,472
| +644% | +$1.14M |
|
1112
E.W. Scripps
SSP
$270M
| $1.39M | 0.01% |
85,277
+71,388
| +514% | +$1.03M |
|
|
CHS
1113
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | 0.01% |
83,303
+74,576
| +855% | +$1.23M |
|
1114
Sensient Technologies
SXT
$5.22B
| $1.39M | 0.01% |
28,938
+18,121
| +168% | +$792K |
|
|
X
1115
DELISTED
US Steel
X
| $1.39M | 0.01% |
67,244
-387,537
| -85% | -$7.3M |
|
1116
CEMIG Preferred Shares
CIG
$6.06B
| $1.38M | 0.01% |
409,647
+120,310
| +42% | +$408K |
|
1117
CALL
Walt Disney
DIS
$171B
| $1.38M | 0.01% |
304,200
| – | – |
|
|
OA
1118
DELISTED
Orbital ATK, Inc.
OA
| $1.38M | 0.01% |
14,113
+11,571
| +455% | +$1.1M |
|
1119
Lamar Advertising Co
LAMR
$16.7B
| $1.38M | 0.01% |
29,243
+26,224
| +869% | +$1.16M |
|
|
CEB
1120
DELISTED
CEB Inc.
CEB
| $1.36M | 0.01% |
18,780
+16,803
| +850% | +$1.14M |
|
|
NATI
1121
DELISTED
National Instruments Corp
NATI
| $1.35M | 0.01% |
43,819
+32,919
| +302% | +$957K |
|
1122
CALL
Lam Research
LRCX
$316B
| $1.35M | 0.01% |
+4,498,000
| New | +$22M |
|
|
ATML
1123
DELISTED
ATMEL CORP
ATML
| $1.35M | 0.01% |
181,959
+40,895
| +29% | +$311K |
|
1124
Cinemark Holdings
CNK
$4.07B
| $1.35M | 0.01% |
42,616
+23,037
| +118% | +$693K |
|
1125
NewMarket
NEU
$7.24B
| $1.35M | 0.01% |
4,696
+1,937
| +70% | +$538K |
|
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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.