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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 | |
|---|---|---|---|---|---|---|
|
ACH
1151
Accendra Health
ACH
$254M
| $1.29M | 0.01% |
37,187
+31,238
| +525% | +$1.09M |
|
|
RVBD
1152
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.28M | 0.01% |
87,974
+68,569
| +353% | +$1.1M |
|
1153
ITT
ITT
$17.1B
| $1.28M | 0.01% |
35,645
+29,923
| +523% | +$997K |
|
1154
Primerica
PRI
$10.1B
| $1.28M | 0.01% |
31,750
+26,967
| +564% | +$1.07M |
|
|
CYN
1155
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.28M | 0.01% |
19,215
+13,252
| +222% | +$896K |
|
1156
PUT
Morgan Stanley
MS
$319B
| $1.27M | 0.01% |
4,125,400
-825,300
| -17% | -$22.1M |
|
1157
Bio-Techne
TECH
$11.2B
| $1.27M | 0.01% |
63,432
+51,868
| +449% | +$984K |
|
|
JIVE
1158
DELISTED
Jive Software, Inc.
JIVE
| $1.26M | 0.01% |
+101,124
| New | +$1.45M |
|
|
ANR
1159
DELISTED
Alpha Natural Resources Inc
ANR
| $1.26M | 0.01% |
211,821
+183,324
| +643% | +$1.07M |
|
1160
CALL
Banco Santander
SAN
$191B
| $1.25M | 0.01% |
+2,750,468
| New | +$18.3M |
|
1161
CALL
Cisco
CSCO
$443B
| $1.25M | 0.01% |
1,453,500
+417,600
| +40% | +$10.4M |
|
|
HERO
1162
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.25M | 0.01% |
+169,948
| New | +$1.24M |
|
1163
Aecom
ACM
$9.46B
| $1.25M | 0.01% |
39,954
+33,645
| +533% | +$1.05M |
|
1164
ACI Worldwide
ACIW
$6.12B
| $1.25M | 0.01% |
69,093
+58,686
| +564% | +$965K |
|
|
MDRX
1165
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.01% |
83,755
+66,274
| +379% | +$999K |
|
1166
PUT
Freeport-McMoran
FCX
$86.2B
| $1.24M | 0.01% |
1,375,000
+706,700
| +106% | +$21.6M |
|
|
LTM
1167
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.24M | 0.01% |
24,039
+20,882
| +661% | +$1.08M |
|
|
AUY
1168
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | 0.01% |
118,846
+108,637
| +1,064% | +$1.15M |
|
1169
GATX Corp
GATX
$6.45B
| $1.23M | 0.01% |
25,963
+17,392
| +203% | +$803K |
|
1170
LiveRamp
RAMP
$2.29B
| $1.23M | 0.01% |
43,460
+28,812
| +197% | +$740K |
|
|
GRA
1171
DELISTED
W.R. Grace & Co.
GRA
| $1.23M | 0.01% |
14,124
+4,674
| +49% | +$387K |
|
|
1172
PUT
GE Aerospace
GE
$364B
| $1.23M | 0.01% |
1,218,816
-35,660
| -3% | -$4.09M |
|
1173
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $1.23M | 0.01% |
19,604
+9,433
| +93% | +$574K |
|
1174
Black Hills Corp
BKH
$5.55B
| $1.23M | 0.01% |
24,582
+20,995
| +585% | +$1.06M |
|
1175
Arch Capital
ACGL
$36.5B
| $1.22M | 0.01% |
67,704
+48,696
| +256% | +$871K |
|
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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.