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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 | |
|---|---|---|---|---|---|---|
1176
American Water Works
AWK
$27B
| $1.22M | 0.01% |
29,569
+23,316
| +373% | +$965K |
|
1177
Dillards
DDS
$9.2B
| $1.22M | 0.01% |
+15,595
| New | +$1.26M |
|
1178
Commercial Metals
CMC
$7.53B
| $1.22M | 0.01% |
71,933
+45,261
| +170% | +$709K |
|
|
CYT
1179
DELISTED
CYTEC INDS INC
CYT
| $1.22M | 0.01% |
29,930
+18,128
| +154% | +$704K |
|
1180
CALL
Valero Energy
VLO
$89.5B
| $1.21M | 0.01% |
153,500
-2,400
| -2% | -$84.8K |
|
1181
Semtech
SMTC
$9.65B
| $1.21M | 0.01% |
40,430
+30,746
| +317% | +$969K |
|
1182
Deluxe
DLX
$1.25B
| $1.21M | 0.01% |
29,057
+23,818
| +455% | +$957K |
|
1183
Liberty All-Star Equity Fund
USA
$1.78B
| $1.21M | ﹤0.01% |
222,750
-267,915
| -55% | -$1.47M |
|
1184
Carpenter Technology
CRS
$26.4B
| $1.2M | ﹤0.01% |
20,678
+7,954
| +63% | +$424K |
|
1185
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.2M | ﹤0.01% |
1,490,003
+736,686
| +98% | +$13.1M |
|
1186
Invesco DB Oil Fund
DBO
$401M
| $1.2M | ﹤0.01% |
+43,634
| New | +$1.2M |
|
|
PAY
1187
DELISTED
Verifone Systems Inc
PAY
| $1.2M | ﹤0.01% |
52,348
+35,486
| +210% | +$708K |
|
|
K
1188
PUT
DELISTED
Kellanova
K
| $1.19M | ﹤0.01% |
133,125
| – | – |
|
|
CVG
1189
DELISTED
Convergys
CVG
| $1.19M | ﹤0.01% |
63,249
+43,037
| +213% | +$806K |
|
1190
CALL
Delta Air Lines
DAL
$56.7B
| $1.18M | ﹤0.01% |
253,600
+37,800
| +18% | +$788K |
|
1191
Tidewater
TDW
$3.63B
| $1.18M | ﹤0.01% |
616
+535
| +660% | +$996K |
|
1192
COPT Defense Properties
CDP
$4.32B
| $1.18M | ﹤0.01% |
50,888
+30,988
| +156% | +$773K |
|
|
TMHC
1193
DELISTED
Taylor Morrison
TMHC
| $1.17M | ﹤0.01% |
+51,690
| New | +$1.17M |
|
|
LEAP
1194
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.17M | ﹤0.01% |
74,191
-217,309
| -75% | -$3.24M |
|
|
POLY
1195
DELISTED
Plantronics, Inc.
POLY
| $1.17M | ﹤0.01% |
25,382
+22,343
| +735% | +$1.02M |
|
|
BYI
1196
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.17M | ﹤0.01% |
16,204
+13,282
| +455% | +$935K |
|
1197
CALL
FedEx
FDX
$73B
| $1.17M | ﹤0.01% |
95,200
-6,500
| -6% | -$702K |
|
|
ASNA
1198
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | ﹤0.01% |
2,926
+1,157
| +65% | +$411K |
|
1199
Centene
CNC
$30.5B
| $1.16M | ﹤0.01% |
72,764
+61,332
| +536% | +$883K |
|
|
WFT
1200
DELISTED
Weatherford International plc
WFT
| $1.16M | ﹤0.01% |
75,522
-299,742
| -80% | -$4.4M |
|
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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.