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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 | |
|---|---|---|---|---|---|---|
1126
Teleflex
TFX
$5.96B
| $1.35M | 0.01% |
16,392
+11,837
| +260% | +$930K |
|
1127
iShares MSCI Ireland ETF
EIRL
$75.5M
| $1.35M | 0.01% |
40,652
+22,557
| +125% | +$708K |
|
|
TEG
1128
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.35M | 0.01% |
24,089
-23,469
| -49% | -$1.38M |
|
|
EOCC
1129
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.34M | 0.01% |
46,288
+13,583
| +42% | +$390K |
|
1130
CALL
Medtronic
MDT
$112B
| $1.34M | 0.01% |
251,200
-818,300
| -77% | -$44M |
|
|
KFN
1131
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.34M | 0.01% |
+130,000
| New | +$1.36M |
|
|
BRFS
1132
DELISTED
BRF SA
BRFS
| $1.34M | 0.01% |
+54,700
| New | +$1.26M |
|
1133
Cheesecake Factory
CAKE
$5.03B
| $1.33M | 0.01% |
30,366
+27,050
| +816% | +$1.16M |
|
|
DYN
1134
DELISTED
Dynegy, Inc.
DYN
| $1.33M | 0.01% |
+68,939
| New | +$1.4M |
|
|
INFI
1135
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.33M | 0.01% |
76,170
-32,313
| -30% | -$619K |
|
1136
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.33M | 0.01% |
48,084
-63,888
| -57% | -$1.76M |
|
1137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.32M | 0.01% |
+24,502
| New | +$1.31M |
|
1138
Landstar System
LSTR
$6.03B
| $1.32M | 0.01% |
23,598
+16,670
| +241% | +$912K |
|
1139
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $1.32M | 0.01% |
+1,090
| New | +$1.29M |
|
1140
Cheniere Energy
CQP
$30.5B
| $1.32M | 0.01% |
50,000
+46,485
| +1,322% | +$1.31M |
|
|
NSR
1141
DELISTED
Neustar Inc
NSR
| $1.32M | 0.01% |
26,635
+22,118
| +490% | +$1.15M |
|
1142
Bankunited
BKU
$3.33B
| $1.32M | 0.01% |
42,235
+38,207
| +949% | +$1.14M |
|
|
WGL
1143
DELISTED
Wgl Holdings
WGL
| $1.31M | 0.01% |
30,786
+26,895
| +691% | +$1.17M |
|
1144
CALL
MGM Resorts International
MGM
$11.7B
| $1.31M | 0.01% |
250,000
-100,000
| -29% | -$1.74M |
|
1145
Revvity
RVTY
$12.6B
| $1.31M | 0.01% |
34,634
-19,600
| -36% | -$704K |
|
1146
Gerdau
GGB
$9.54B
| $1.3M | 0.01% |
219,461
-168,774
| -43% | -$910K |
|
1147
CALL
Elevance Health
ELV
$81.5B
| $1.29M | 0.01% |
247,400
-28,300
| -10% | -$2.43M |
|
|
THOR
1148
DELISTED
THORATEC CORPORATION
THOR
| $1.29M | 0.01% |
34,736
+30,368
| +695% | +$1.06M |
|
|
MENT
1149
DELISTED
Mentor Graphics Corp
MENT
| $1.29M | 0.01% |
55,295
+47,837
| +641% | +$1.03M |
|
|
OMX
1150
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.29M | 0.01% |
+100,828
| New | +$1.14M |
|
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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.